| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,844 | +42,844 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 23,290 | +23,290 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 25,100 | 46,476 | +21,376 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,138 | 29,597 | +17,459 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 16,666 | +16,666 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,924 | +15,924 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 44,471 | 58,354 | +13,883 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,128 | 39,978 | +11,850 | 0.03 | 0.04 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,522 | +11,522 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 8,523 | +8,523 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,380 | 234,260 | +7,880 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,946 | 15,215 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,774 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,197 | 18,703 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,341 | 13,805 | +4,464 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,392 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,806 | 100,906 | +4,100 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 13,269 | 15,609 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,950 | 4,957 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 30,900 | 31,900 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,092 | 1,715 | +623 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60 | 126 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 182 | 207 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,618 | 41,641 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 208,212 | 208,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 10,102 | 10,102 | 0 | 0.22 | 0.22 | -0.01 | hold |
| West Oak Capital, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 43,094 | 43,094 | 0 | 0.30 | 0.26 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 5,530 | 5,330 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 8,404 | 8,174 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,246 | 6,939 | -307 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 31,546 | 31,146 | -400 | 0.77 | 0.74 | -0.04 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 6,229 | 5,584 | -645 | 0.05 | 0.04 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 12,300 | 11,600 | -700 | 0.07 | 0.06 | -0.00 | sell |
| Marquette Asset Management, LLC | 11,332 | 10,224 | -1,108 | 0.08 | 0.07 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 191,281 | 190,077 | -1,204 | 1.93 | 1.80 | -0.14 | sell |
| Cubist Systematic Strategies, LLC | 5,067 | 3,537 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 7,069 | 5,187 | -1,882 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 10,234 | 8,035 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 79,856 | 77,637 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 5,507 | 0 | -5,507 | 0.01 | 0.00 | -0.01 | sell |
| Aristides Capital LLC | 19,557 | 10,785 | -8,772 | 0.35 | 0.14 | -0.21 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,776 | 0 | -8,776 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 737,350 | 720,779 | -16,571 | 0.32 | 0.31 | -0.01 | sell |
| Acuitas Investments, LLC | 79,908 | 0 | -79,908 | 1.52 | 0.00 | -1.52 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 412,341 | 328,060 | -84,281 | 10.32 | 8.15 | -2.17 | sell |