| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,770,894 | 1,779,446 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,463,247 | 1,382,812 | -80,435 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,095,235 | 1,079,716 | -15,519 | 0.01 | 0.01 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,084,094 | 1,041,072 | -43,022 | 2.27 | 3.31 | +1.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 956,067 | 905,369 | -50,698 | 0.05 | 0.03 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 565,642 | 741,914 | +176,272 | 0.11 | 0.14 | +0.03 | buy |
| FEDERATED HERMES, INC. | 645,408 | 660,957 | +15,549 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,368 | 638,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 578,669 | 580,807 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 509,333 | 568,426 | +59,093 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 544,845 | 556,794 | +11,949 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,300 | 510,897 | +124,597 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 364,602 | 502,503 | +137,901 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 323,004 | 479,927 | +156,923 | 0.02 | 0.03 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 389,980 | 428,159 | +38,179 | 0.79 | 0.81 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 327,668 | 326,806 | -862 | 0.12 | 0.11 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 189,753 | 317,695 | +127,942 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 373,975 | 300,000 | -73,975 | 0.63 | 0.45 | -0.18 | sell |
| GOLDMAN SACHS GROUP INC | 166,085 | 299,017 | +132,932 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 265,517 | 298,379 | +32,862 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 736,599 | 255,899 | -480,700 | 0.90 | 0.26 | -0.64 | sell |
| Divisadero Street Capital Management, LP | 0 | 237,884 | +237,884 | 0.00 | 0.29 | +0.29 | buy |
| AMERIPRISE FINANCIAL INC | 250,051 | 235,200 | -14,851 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,158 | 226,185 | +18,027 | 0.13 | 0.12 | -0.01 | buy |
| UBS Group AG | 197,715 | 223,559 | +25,844 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 241,242 | 222,298 | -18,944 | 1.07 | 0.88 | -0.19 | sell |
| PRUDENTIAL FINANCIAL INC | 50,735 | 222,145 | +171,410 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 199,100 | 202,839 | +3,739 | 0.21 | 0.16 | -0.05 | buy |
| NORTHERN TRUST CORP | 161,927 | 195,867 | +33,940 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 173,836 | 153,615 | -20,221 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 164,439 | 150,936 | -13,503 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 46,077 | 136,912 | +90,835 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79,058 | 132,015 | +52,957 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 105,882 | 125,380 | +19,498 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 160,333 | 121,289 | -39,044 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 168,779 | 118,276 | -50,503 | 0.04 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 104,258 | 114,485 | +10,227 | 0.02 | 0.02 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,314 | 95,565 | -3,749 | 0.16 | 0.14 | -0.02 | sell |
| Accredited Investors Inc. | 115,335 | 94,880 | -20,455 | 0.18 | 0.13 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,447 | 93,813 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 127,329 | 85,009 | -42,320 | 2.36 | 1.53 | -0.83 | sell |
| BURNEY CO/ | 0 | 78,936 | +78,936 | 0.00 | 0.06 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 82,585 | 78,647 | -3,938 | 1.36 | 1.26 | -0.10 | sell |
| Integrated Quantitative Investments LLC | 33,604 | 75,958 | +42,354 | 0.21 | 0.36 | +0.15 | buy |
| ALGERT GLOBAL LLC | 162,623 | 75,242 | -87,381 | 0.07 | 0.03 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 78,286 | 72,292 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,930 | 71,699 | +39,769 | 0.00 | 0.01 | +0.01 | buy |
| CWA Asset Management Group, LLC | 54,722 | 66,489 | +11,767 | 0.06 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,308 | 66,398 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,516 | 65,511 | +32,995 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,577 | 64,751 | +11,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,657 | 61,364 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 63,275 | 61,322 | -1,953 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,520 | 60,045 | +43,525 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 59,794 | +59,794 | 0.00 | 0.15 | +0.15 | buy |
| Pacer Advisors, Inc. | 55,514 | 58,638 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,802 | 53,893 | -13,909 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 52,928 | 53,612 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 51,903 | +51,903 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,352 | 50,095 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 49,382 | +49,382 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 47,285 | +47,285 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 44,534 | 46,560 | +2,026 | 0.45 | 0.41 | -0.04 | buy |
| XTX Topco Ltd | 22,878 | 46,340 | +23,462 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 45,922 | 45,922 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Qube Research & Technologies Ltd | 42,159 | 45,578 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 44,497 | 44,773 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 44,132 | +44,132 | 0.00 | 0.31 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 42,598 | 39,451 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,880 | 38,963 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,370 | 36,200 | -15,170 | 0.04 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 28,991 | 34,692 | +5,701 | 0.05 | 0.05 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,847 | 32,593 | -254 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,214 | 31,495 | +2,281 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 30,262 | 29,147 | -1,115 | 0.07 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,957 | 28,324 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,122 | 28,106 | +984 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,592 | 28,054 | -17,538 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 27,594 | +27,594 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 30,886 | 27,516 | -3,370 | 0.06 | 0.05 | -0.01 | sell |
| Man Group plc | 0 | 27,269 | +27,269 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 27,042 | 27,240 | +198 | 0.12 | 0.11 | -0.01 | buy |
| Legato Capital Management LLC | 17,325 | 26,627 | +9,302 | 0.04 | 0.06 | +0.02 | buy |
| STRS OHIO | 21,800 | 22,700 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 116,930 | 21,308 | -95,622 | 0.25 | 0.08 | -0.17 | sell |
| FIRST TRUST ADVISORS LP | 16,282 | 20,994 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,183 | 20,879 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 27,932 | 20,813 | -7,119 | 0.09 | 0.06 | -0.02 | sell |
| DENALI ADVISORS LLC | 0 | 20,616 | +20,616 | 0.00 | 0.06 | +0.06 | buy |
| RFG Advisory, LLC | 52,740 | 20,403 | -32,337 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,995 | 19,695 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,560 | +19,560 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 22,292 | 19,525 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 18,390 | +18,390 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 18,102 | 18,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 17,745 | +17,745 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,441 | 16,562 | +10,121 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,253 | 13,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,491 | 13,091 | +5,600 | 0.00 | 0.00 | +0.00 | buy |