| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,779,446 | 1,905,086 | +125,640 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,041,072 | 1,576,940 | +535,868 | 3.31 | 3.55 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,079,716 | 1,092,193 | +12,477 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,382,812 | 979,340 | -403,472 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 741,914 | 937,783 | +195,869 | 0.14 | 0.16 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 905,369 | 903,553 | -1,816 | 0.03 | 0.03 | -0.00 | sell |
| FEDERATED HERMES, INC. | 660,957 | 681,153 | +20,196 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 638,368 | 638,368 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 556,794 | 586,334 | +29,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 568,426 | 576,134 | +7,708 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 428,159 | 480,207 | +52,048 | 0.81 | 0.76 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 479,927 | 479,927 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 510,897 | 474,100 | -36,797 | 0.02 | 0.02 | -0.00 | sell |
| First Light Asset Management, LLC | 0 | 462,562 | +462,562 | 0.00 | 0.84 | +0.84 | buy |
| PINNACLE ASSOCIATES LTD | 326,806 | 327,117 | +311 | 0.11 | 0.11 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 300,000 | 315,000 | +15,000 | 0.45 | 0.46 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 0 | 306,209 | +306,209 | 0.00 | 0.24 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 502,503 | 268,325 | -234,178 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 235,200 | 246,265 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,017 | 241,708 | -57,309 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,185 | 232,816 | +6,631 | 0.12 | 0.12 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 255,899 | 229,199 | -26,700 | 0.26 | 0.19 | -0.07 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 227,149 | +227,149 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 222,298 | 222,298 | 0 | 0.88 | 0.85 | -0.03 | hold |
| NORTHERN TRUST CORP | 195,867 | 212,350 | +16,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 223,559 | 192,750 | -30,809 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 153,615 | 183,527 | +29,912 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 136,912 | 179,851 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 222,145 | 177,025 | -45,120 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 580,807 | 172,782 | -408,025 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,095 | 165,711 | +115,616 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 162,511 | +162,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,813 | 162,511 | +68,698 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,015 | 158,388 | +26,373 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 150,936 | 153,145 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125,380 | 136,755 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 114,485 | 121,116 | +6,631 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 298,379 | 120,942 | -177,437 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 71,699 | 107,358 | +35,659 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 237,884 | 99,622 | -138,262 | 0.29 | 0.07 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 66,398 | 98,078 | +31,680 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 94,880 | 94,880 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Nuveen, LLC | 44,773 | 90,087 | +45,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,364 | 86,864 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| Kopp Family Office, LLC | 85,009 | 83,153 | -1,856 | 1.53 | 1.52 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 75,958 | 82,201 | +6,243 | 0.36 | 0.40 | +0.04 | buy |
| BURNEY CO/ | 78,936 | 79,804 | +868 | 0.06 | 0.06 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 72,292 | 79,579 | +7,287 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 78,647 | 78,647 | 0 | 1.26 | 1.26 | -0.01 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 95,565 | 74,022 | -21,543 | 0.14 | 0.11 | -0.03 | sell |
| CWA Asset Management Group, LLC | 66,489 | 71,999 | +5,510 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 121,289 | 70,211 | -51,078 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 69,654 | +69,654 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 49,382 | 60,520 | +11,138 | 0.01 | 0.02 | +0.01 | buy |
| Tidal Investments LLC | 61,322 | 60,392 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 53,612 | 59,984 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 47,285 | 58,521 | +11,236 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,751 | 56,066 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 27,269 | 53,610 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,893 | 52,370 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,045 | 47,421 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 34,692 | 45,143 | +10,451 | 0.05 | 0.07 | +0.02 | buy |
| Wakefield Asset Management LLLP | 44,132 | 44,916 | +784 | 0.31 | 0.30 | -0.00 | buy |
| Squarepoint Ops LLC | 51,903 | 44,016 | -7,887 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 39,451 | 43,430 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 37,295 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,200 | 36,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 38,963 | 35,643 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 31,495 | 34,994 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,598 | 33,754 | +23,156 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,593 | 33,499 | +906 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 46,340 | 33,067 | -13,273 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 45,578 | 31,282 | -14,296 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 30,852 | +30,852 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,324 | 29,808 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,627 | 29,493 | +2,866 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 28,106 | 28,720 | +614 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 22,700 | 27,500 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 27,240 | 27,240 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Trexquant Investment LP | 118,276 | 23,666 | -94,610 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 20,879 | 23,382 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,283 | 19,982 | +9,699 | 0.02 | 0.03 | +0.02 | buy |
| Amundi | 18,102 | 19,761 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,525 | 19,554 | +29 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 19,695 | 19,515 | -180 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 18,390 | 18,586 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,745 | 18,322 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 27,516 | 17,636 | -9,880 | 0.05 | 0.03 | -0.02 | sell |
| Russell Investments Group, Ltd. | 7,161 | 17,279 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 16,722 | +16,722 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 20,616 | 16,199 | -4,417 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 20,994 | 15,213 | -5,781 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 9,882 | 14,602 | +4,720 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,965 | 13,824 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,054 | 13,582 | -14,472 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 13,416 | +13,416 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 13,253 | 13,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,091 | 13,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 10,881 | 12,100 | +1,219 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 20,813 | 11,271 | -9,542 | 0.06 | 0.03 | -0.03 | sell |