| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 645,435 | 764,884 | +119,449 | 0.23 | 0.23 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 86,800 | +86,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,076,371 | 2,147,017 | +70,646 | 0.61 | 0.53 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 40,234 | +40,234 | 0.00 | 0.09 | +0.09 | buy |
| Portolan Capital Management, LLC | 118,958 | 148,688 | +29,730 | 0.32 | 0.35 | +0.03 | buy |
| 272 Capital LP | 28,016 | 55,916 | +27,900 | 0.32 | 0.51 | +0.19 | buy |
| STATE STREET CORP | 434,032 | 457,842 | +23,810 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,208 | 28,232 | +14,024 | 0.01 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 16,191 | 29,107 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 57,573 | 68,482 | +10,909 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 259,081 | 269,888 | +10,807 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 151,815 | 161,567 | +9,752 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14,248 | 23,954 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 7,121 | 16,795 | +9,674 | 0.10 | 0.18 | +0.09 | buy |
| Man Group plc | 0 | 9,441 | +9,441 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,281 | 38,518 | +9,237 | 0.15 | 0.17 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,373 | +8,373 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 4,279 | 12,394 | +8,115 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,271 | 22,271 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,461 | 610,302 | +5,841 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,603 | 46,803 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 142,656 | 147,719 | +5,063 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,218 | 12,267 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,143 | 47,106 | +4,963 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 945 | 4,734 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,389,683 | 1,391,355 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,403 | 19,691 | +1,288 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 8,726 | 9,968 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 102,792 | 103,616 | +824 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 3,627 | 4,380 | +753 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,431 | 3,090 | +659 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,840 | 8,440 | +600 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,863 | 25,456 | +593 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,020 | 1,553 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,761 | 4,146 | +385 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,209 | 9,449 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 356 | 450 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 157 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,671 | 4,704 | +33 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,705 | 5,737 | +32 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,409 | 4,415 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,232 | 18,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 35,783 | 35,783 | 0 | 0.18 | 0.16 | -0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.08 | 0.07 | -0.02 | hold |
| MetLife Investment Management, LLC | 5,365 | 5,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 3,823 | 3,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 14,538 | 14,538 | 0 | 0.18 | 0.13 | -0.05 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3,498 | 3,498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMBIAR INVESTORS LLC | 75,949 | 75,949 | 0 | 0.09 | 0.08 | -0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,525 | 10,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 35,520 | 35,500 | -20 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 6,968 | 6,919 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,436 | 6,383 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 80 | 8 | -72 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 7,177 | 7,102 | -75 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,433 | 3,333 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,410 | 5,279 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,613 | 51,476 | -137 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,614 | 13,452 | -162 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,558 | 7,371 | -187 | 0.05 | 0.04 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,582 | 6,382 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,771 | 92,558 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,214 | 5,000 | -214 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,006 | 10,758 | -248 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,172 | 782 | -390 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,424 | 3,018 | -406 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,779 | 12,198 | -581 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 866 | 181 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,101 | 12,390 | -711 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,487 | 33,422 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 24,666 | 23,600 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,578 | 11,038 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,376 | 33,769 | -1,607 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,064 | 20,425 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 61,734 | 60,057 | -1,677 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,350 | 22,750 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,985 | 33,407 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,039 | 14,724 | -7,315 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,823 | 10,286 | -7,537 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 12,646 | 4,946 | -7,700 | 0.61 | 0.17 | -0.44 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,707 | 0 | -7,707 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 25,323 | 12,554 | -12,769 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,011 | 0 | -13,011 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 13,406 | 0 | -13,406 | 0.13 | 0.00 | -0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 60,367 | 45,347 | -15,020 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 15,043 | 0 | -15,043 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 613,506 | 595,906 | -17,600 | 0.03 | 0.02 | -0.01 | sell |
| L2 Asset Management, LLC | 17,870 | 0 | -17,870 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 48,267 | 27,824 | -20,443 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 46,421 | 25,937 | -20,484 | 0.00 | 0.00 | -0.00 | sell |