| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 851,964 | 952,825 | +100,861 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 724,125 | 676,851 | -47,274 | 0.13 | 0.13 | +0.00 | sell |
| VANGUARD GROUP INC | 645,970 | 649,765 | +3,795 | 0.00 | 0.00 | -0.00 | buy |
| Portolan Capital Management, LLC | 351,726 | 513,872 | +162,146 | 0.22 | 0.29 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 520,972 | 475,810 | -45,162 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 469,624 | 464,606 | -5,018 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 411,434 | 432,322 | +20,888 | 0.97 | 1.01 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 336,650 | 371,700 | +35,050 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,730 | 333,979 | +56,249 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,038 | 292,636 | +2,598 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 278,756 | 264,613 | -14,143 | 0.16 | 0.15 | -0.01 | sell |
| FEDERATED HERMES, INC. | 252,810 | 255,364 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 251,650 | 251,967 | +317 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 171,633 | 193,903 | +22,270 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.22 | 0.21 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 92,966 | 148,024 | +55,058 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,409 | 146,859 | +43,450 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 121,003 | 141,503 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,888 | 137,606 | -3,282 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,644 | 123,942 | +79,298 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 93,491 | 110,376 | +16,885 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,121,297 | 106,387 | -1,014,910 | 0.11 | 0.01 | -0.10 | sell |
| NORTHERN TRUST CORP | 108,483 | 104,864 | -3,619 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,650 | 95,387 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 95,100 | 95,100 | 0 | 0.56 | 0.57 | +0.00 | hold |
| Walleye Capital LLC | 0 | 92,319 | +92,319 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,887 | 91,654 | +32,767 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,620 | 82,050 | +46,430 | 0.02 | 0.07 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 59,753 | 81,594 | +21,841 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 81,825 | 80,379 | -1,446 | 0.02 | 0.02 | +0.00 | sell |
| Assenagon Asset Management S.A. | 11,019 | 79,140 | +68,121 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,591 | 77,465 | +37,874 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,271 | 76,797 | +30,526 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 80,875 | 60,213 | -20,662 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 52,972 | +52,972 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,047 | 49,486 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,779 | 49,059 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,609 | 48,354 | +745 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 67,578 | 48,173 | -19,405 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 42,744 | +42,744 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,526 | 41,026 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 92,720 | 35,389 | -57,331 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,211 | 32,129 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,196 | 28,393 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 31,365 | 27,441 | -3,924 | 0.03 | 0.03 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 25,726 | 25,726 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 25,175 | +25,175 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,872 | 24,314 | -1,558 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 32,200 | 19,427 | -12,773 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,751 | 18,506 | -6,245 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,748 | 17,948 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 17,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 18,087 | 17,463 | -624 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 17,371 | +17,371 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,391 | 16,838 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,223 | 13,803 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 12,735 | +12,735 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,453 | 12,541 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,528 | 11,748 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,736 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 0 | 11,555 | +11,555 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,627 | +10,627 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,022 | 10,121 | +99 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,350 | 8,784 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,244 | 8,445 | +4,201 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 596 | 7,366 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,233 | 6,190 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,666 | 5,654 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,304 | 5,342 | +38 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,153 | 4,616 | +3,463 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,050 | 4,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,253 | 3,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 114 | 3,066 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,294 | 1,327 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,880 | 1,152 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 331 | 790 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,770 | 525 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 217 | 246 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 963 | 242 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 47 | 203 | +156 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 158 | 169 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 55 | 131 | +76 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 139 | 115 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 80 | 112 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 53 | 76 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 73 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |