| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 584,947 | 593,712 | +8,765 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 566,935 | 570,180 | +3,245 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 389,512 | 376,744 | -12,768 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 146,165 | 282,009 | +135,844 | 0.04 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,975 | 224,475 | +10,500 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 188,441 | 192,877 | +4,436 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,784 | 180,258 | -526 | 0.06 | 0.06 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 154,895 | 159,603 | +4,708 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 23,999 | 144,434 | +120,435 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 144,739 | 141,468 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 98,756 | 140,006 | +41,250 | 1.25 | 1.16 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 235,345 | 135,468 | -99,877 | 0.02 | 0.01 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 97,368 | 111,441 | +14,073 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 94,998 | 108,885 | +13,887 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 56,447 | 105,339 | +48,892 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,548 | 84,155 | +40,607 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 74,230 | 75,378 | +1,148 | 0.82 | 0.68 | -0.14 | buy |
| NORTHERN TRUST CORP | 90,242 | 69,403 | -20,839 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 81,515 | 67,403 | -14,112 | 0.02 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 24,948 | 67,027 | +42,079 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 93,403 | 63,927 | -29,476 | 0.03 | 0.02 | -0.01 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 72,886 | 57,836 | -15,050 | 0.09 | 0.06 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 33,423 | 56,985 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,555 | 56,684 | +12,129 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 23,088 | 56,630 | +33,542 | 0.04 | 0.07 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 18,008 | 56,078 | +38,070 | 0.01 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 143,022 | 53,930 | -89,092 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,326 | 53,529 | -797 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 44,555 | 48,236 | +3,681 | 0.01 | 0.01 | -0.00 | buy |
| Pembroke Management, LTD | 76,184 | 42,096 | -34,088 | 1.58 | 0.99 | -0.59 | sell |
| GOLDMAN SACHS GROUP INC | 47,959 | 38,749 | -9,210 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 37,069 | 38,713 | +1,644 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,068 | 38,553 | +23,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,061 | 36,695 | -3,366 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,770 | 36,470 | +700 | 0.26 | 0.17 | -0.09 | buy |
| DEUTSCHE BANK AG\ | 6,632 | 35,251 | +28,619 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 21,235 | 33,811 | +12,576 | 1.25 | 1.52 | +0.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11,187 | 29,776 | +18,589 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 21,530 | 29,530 | +8,000 | 0.28 | 0.28 | +0.00 | buy |
| CSM Advisors, LLC | 25,478 | 27,758 | +2,280 | 0.14 | 0.11 | -0.03 | buy |
| UBS Group AG | 34,949 | 27,611 | -7,338 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 3,737 | 26,548 | +22,811 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 24,927 | 23,852 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 37,293 | 23,449 | -13,844 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,264 | 21,246 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,054 | 20,733 | +4,679 | 0.33 | 0.32 | -0.00 | buy |
| ALGERT GLOBAL LLC | 20,556 | 19,886 | -670 | 0.06 | 0.05 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 21,103 | 19,730 | -1,373 | 0.47 | 0.34 | -0.14 | sell |
| XTX Topco Ltd | 1,838 | 19,646 | +17,808 | 0.01 | 0.06 | +0.05 | buy |
| Voleon Capital Management LP | 30,516 | 19,424 | -11,092 | 0.13 | 0.07 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 19,798 | 19,050 | -748 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,721 | +18,721 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 3,835 | 18,102 | +14,267 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,522 | 16,597 | +75 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,919 | 14,150 | -769 | 0.43 | 0.33 | -0.09 | sell |
| HTG Investment Advisors, Inc. | 13,609 | 13,609 | 0 | 0.84 | 0.63 | -0.21 | hold |
| Numerai GP LLC | 3,490 | 13,513 | +10,023 | 0.08 | 0.22 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 6,584 | 13,463 | +6,879 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,216 | 13,391 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 9,720 | 13,141 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 4,995 | 13,123 | +8,128 | 0.42 | 0.89 | +0.47 | buy |
| Swiss National Bank | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,868 | 12,945 | +77 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,488 | 12,579 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,313 | 12,171 | +4,858 | 0.05 | 0.07 | +0.02 | buy |
| Gotham Asset Management, LLC | 3,394 | 11,767 | +8,373 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,591 | 11,593 | -4,998 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,592 | 10,710 | -3,882 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 808 | 10,536 | +9,728 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,467 | 9,485 | -6,982 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,453 | 9,406 | -47 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,234 | 9,187 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 8,506 | 8,506 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,495 | 8,316 | +821 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,184 | 8,184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 3,312 | 7,109 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 19,778 | 7,091 | -12,687 | 0.05 | 0.02 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 7,601 | 6,995 | -606 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 8,064 | 6,703 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 6,489 | 6,703 | +214 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 1,263 | 6,477 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,150 | 6,417 | +4,267 | 0.17 | 0.30 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,946 | 6,306 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,321 | 6,207 | -114 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 12,024 | 5,682 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 5,788 | 5,453 | -335 | 0.01 | 0.01 | -0.00 | sell |
| Haven Private, LLC | 5,315 | 5,318 | +3 | 0.47 | 0.37 | -0.09 | buy |
| Allianz Asset Management GmbH | 5,292 | 5,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 4,282 | 4,839 | +557 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,344 | 4,653 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,463 | +4,463 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,619 | 4,429 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 4,388 | 4,368 | -20 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 39,261 | 4,111 | -35,150 | 0.03 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,600 | 3,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,622 | 3,594 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 3,450 | 3,450 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 3,400 | 3,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Inspire Investing, LLC | 2,314 | 3,193 | +879 | 0.04 | 0.05 | +0.01 | buy |