| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,767,345 | 1,770,894 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,574,972 | 1,651,170 | +76,198 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,293,120 | 1,463,247 | -829,873 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,191,207 | 1,095,235 | -95,972 | 0.00 | 0.01 | +0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,055,758 | 1,084,094 | -971,664 | 1.69 | 2.27 | +0.58 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 845,448 | 956,067 | +110,619 | 0.02 | 0.05 | +0.03 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,538,400 | 736,599 | -801,801 | 0.92 | 0.90 | -0.02 | sell |
| FEDERATED HERMES, INC. | 540,760 | 645,408 | +104,648 | 0.01 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 109,001 | 638,368 | +529,367 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 577,187 | 578,669 | +1,482 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 565,642 | +565,642 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,574 | 544,845 | -25,729 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 514,098 | 509,333 | -4,765 | 0.00 | 0.00 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 389,980 | +389,980 | 0.00 | 0.79 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,200 | 386,300 | +21,100 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 346,125 | 373,975 | +27,850 | 0.28 | 0.63 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,121 | 364,602 | +279,481 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 327,272 | 327,668 | +396 | 0.06 | 0.12 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 146,945 | 323,004 | +176,059 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 265,517 | +265,517 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 345,205 | 250,051 | -95,154 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 241,242 | 241,242 | 0 | 0.51 | 1.07 | +0.56 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,878 | 208,158 | +74,280 | 0.04 | 0.13 | +0.09 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 199,100 | +199,100 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 366,087 | 197,715 | -168,372 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 189,753 | +189,753 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,461 | 173,836 | +46,375 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 168,779 | +168,779 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 71,991 | 166,085 | +94,094 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 168,046 | 164,439 | -3,607 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 162,623 | +162,623 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 182,555 | 161,927 | -20,628 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 57,096 | 160,333 | +103,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,959 | 159,438 | +92,479 | 0.00 | 0.01 | +0.00 | buy |
| Kopp Family Office, LLC | 135,543 | 127,329 | -8,214 | 1.22 | 2.36 | +1.14 | sell |
| Counterpoint Mutual Funds LLC | 0 | 116,930 | +116,930 | 0.00 | 0.25 | +0.25 | buy |
| Accredited Investors Inc. | 115,335 | 115,335 | 0 | 0.09 | 0.18 | +0.09 | hold |
| FMR LLC | 84,527 | 105,882 | +21,355 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,978 | 104,258 | +56,280 | 0.01 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 133,676 | 99,314 | -34,362 | 0.10 | 0.16 | +0.06 | sell |
| SummerHaven Investment Management, LLC | 82,585 | 82,585 | 0 | 0.67 | 1.36 | +0.69 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,808 | 79,058 | +7,250 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,471 | 78,286 | -97,185 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 71,308 | +71,308 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,560 | 67,802 | +22,242 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,345 | 65,447 | -1,898 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 62,715 | 63,275 | +560 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,457 | 61,657 | -6,800 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 0 | 55,514 | +55,514 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 54,722 | +54,722 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 53,577 | +53,577 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,198 | 53,235 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,188 | 52,928 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 52,740 | +52,740 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,309 | 51,370 | -10,939 | 0.02 | 0.04 | +0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 51,360 | 50,735 | -625 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 75,152 | 46,077 | -29,075 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 45,922 | +45,922 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,339 | 45,592 | -14,747 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 44,561 | +44,561 | 0.00 | 0.01 | +0.01 | buy |
| Range Financial Group LLC | 0 | 44,534 | +44,534 | 0.00 | 0.45 | +0.45 | buy |
| Nuveen, LLC | 48,738 | 44,497 | -4,241 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 29,453 | 42,598 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,789 | 42,159 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,739 | 40,345 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,880 | 38,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 26,049 | 33,604 | +7,555 | 0.10 | 0.21 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,392 | 32,847 | -7,545 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 32,516 | +32,516 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,930 | 31,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 46,569 | 31,786 | -14,783 | 0.01 | 0.01 | +0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 13,250 | 30,886 | +17,636 | 0.01 | 0.06 | +0.05 | buy |
| Koss-Olinger Consulting, LLC | 34,524 | 30,262 | -4,262 | 0.03 | 0.07 | +0.04 | sell |
| RHUMBLINE ADVISERS | 34,971 | 29,214 | -5,757 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 10,814 | 28,991 | +18,177 | 0.01 | 0.05 | +0.04 | buy |
| State of Wyoming | 10,656 | 27,932 | +17,276 | 0.02 | 0.09 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 24,000 | 27,896 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 27,212 | +27,212 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 0 | 27,122 | +27,122 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 16,610 | 27,042 | +10,432 | 0.04 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 19,917 | 27,022 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,742 | 23,957 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,878 | +22,878 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 19,500 | 22,292 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,600 | 21,800 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 18,995 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 31,964 | 18,610 | -13,354 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 57,414 | 18,352 | -39,062 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,526 | 18,134 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 18,102 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 17,325 | +17,325 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,520 | +16,520 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,096 | 16,328 | +232 | 0.01 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 11,204 | 16,282 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,118 | 14,278 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,136 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,571 | 13,253 | -318 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 0 | 13,183 | +13,183 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,875 | 12,889 | -9,986 | 0.02 | 0.02 | -0.01 | sell |