| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,253,501 | 2,484,624 | +231,123 | 0.43 | 0.40 | -0.04 | buy |
| ArrowMark Colorado Holdings LLC | 714,821 | 757,711 | +42,890 | 0.17 | 0.15 | -0.02 | buy |
| VANGUARD GROUP INC | 957,649 | 683,539 | -274,110 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 557,706 | 528,906 | -28,800 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 545,109 | 480,044 | -65,065 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 279,409 | 289,916 | +10,507 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,930 | 274,440 | +157,510 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 395,638 | 264,877 | -130,761 | 0.65 | 0.37 | -0.28 | sell |
| STATE STREET CORP | 277,035 | 250,592 | -26,443 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 0 | 250,057 | +250,057 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,732 | 230,848 | +193,116 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 157,271 | 204,872 | +47,601 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 170,900 | 170,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 100,568 | 168,312 | +67,744 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,703 | 136,403 | +82,700 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,680 | 121,413 | +90,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,483 | 114,007 | +29,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,719 | 112,394 | -23,325 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 181,893 | 111,989 | -69,904 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 104,215 | 100,458 | -3,757 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,437 | 95,561 | +18,124 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,024 | 93,019 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,306 | 90,167 | +56,861 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,748 | 86,063 | +45,315 | 0.01 | 0.03 | +0.02 | buy |
| M&T BANK CORP | 68,516 | 76,985 | +8,469 | 0.01 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 73,955 | 73,955 | 0 | 0.06 | 0.05 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 58,098 | 73,390 | +15,292 | 0.10 | 0.09 | -0.01 | buy |
| Trexquant Investment LP | 24,392 | 66,005 | +41,613 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,017 | 63,841 | +29,824 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,942 | 59,248 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 58,283 | +58,283 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,160 | 57,632 | +11,472 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 67,832 | 53,048 | -14,784 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 0 | 47,003 | +47,003 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Petrus Trust Company, LTA | 0 | 43,322 | +43,322 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 0 | 42,743 | +42,743 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 9,544 | 42,399 | +32,855 | 0.09 | 0.26 | +0.17 | buy |
| Qube Research & Technologies Ltd | 20,335 | 40,618 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,524 | 39,745 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 38,518 | 37,467 | -1,051 | 0.13 | 0.10 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,259 | 32,607 | +3,348 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,039 | 30,777 | +19,738 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 30,093 | +30,093 | 0.00 | 0.01 | +0.01 | buy |
| Total Clarity Wealth Management, Inc. | 14,725 | 29,299 | +14,574 | 0.11 | 0.17 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 28,306 | +28,306 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,821 | 25,771 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 25,120 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,893 | 23,445 | +3,552 | 0.00 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 34,783 | 19,388 | -15,395 | 0.11 | 0.05 | -0.06 | sell |
| Nebula Research & Development LLC | 16,088 | 18,803 | +2,715 | 0.07 | 0.05 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18,317 | +18,317 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,202 | +18,202 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,290 | 17,951 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,660 | +17,660 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,108 | 17,041 | +15,933 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 31,321 | 16,608 | -14,713 | 0.02 | 0.01 | -0.01 | sell |
| Creative Planning | 0 | 16,121 | +16,121 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,789 | 14,911 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,863 | +14,863 | 0.00 | 0.05 | +0.05 | buy |
| Watchman Group, Inc. | 0 | 14,538 | +14,538 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 23,217 | 12,897 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 11,214 | +11,214 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,420 | 10,889 | -1,531 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,046 | 10,769 | -3,277 | 0.08 | 0.04 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,982 | 10,451 | -1,531 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,365 | 6,063 | +698 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,398 | 5,472 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,580 | 5,318 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,737 | 5,107 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,393 | 4,699 | -3,694 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 3,394 | +3,394 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 3,075 | 3,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,919 | 2,784 | +865 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,453 | 2,547 | +94 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,023 | 2,506 | -21,517 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,365 | 1,824 | -8,541 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,400 | 1,739 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,055 | 1,713 | +658 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 460 | 1,062 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,331 | 972 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,561 | 866 | -10,695 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 572 | 590 | +18 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,043 | 413 | -630 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 74 | 61 | -13 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 338 | 56 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 33 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| HUNTINGTON NATIONAL BANK | 42 | 1 | -41 | 0.00 | 0.00 | -0.00 | sell |