| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 641,183 | 623,560 | -17,623 | 0.09 | 0.09 | -0.00 | sell |
| BlackRock, Inc. | 572,270 | 575,713 | +3,443 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 585,093 | 568,724 | -16,369 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 381,586 | 377,868 | -3,718 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,297 | 256,375 | +26,078 | 0.06 | 0.06 | +0.00 | buy |
| Copeland Capital Management, LLC | 248,696 | 231,630 | -17,066 | 0.86 | 0.89 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 232,762 | 216,504 | -16,258 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 188,278 | 190,143 | +1,865 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,736 | 179,844 | -4,892 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 168,263 | 171,401 | +3,138 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 153,352 | 154,809 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,491 | 126,691 | +99,200 | 0.01 | 0.05 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 128,961 | 125,790 | -3,171 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,163 | 118,445 | +80,282 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 113,609 | 105,589 | -8,020 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 98,362 | 98,596 | +234 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 104,011 | 97,293 | -6,718 | 0.06 | 0.06 | -0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 83,250 | 84,750 | +1,500 | 1.35 | 1.27 | -0.08 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,491 | 83,312 | +1,821 | 0.83 | 0.84 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 84,382 | 82,530 | -1,852 | 0.13 | 0.13 | -0.00 | sell |
| Pertento Partners LLP | 225,034 | 81,766 | -143,268 | 4.65 | 1.73 | -2.92 | sell |
| Pembroke Management, LTD | 80,986 | 79,506 | -1,480 | 2.05 | 1.80 | -0.24 | sell |
| Qube Research & Technologies Ltd | 41,175 | 73,483 | +32,308 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,478 | 55,727 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 90,000 | 50,000 | -40,000 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,522 | 48,665 | +31,143 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 32,272 | 47,287 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 29,501 | 47,226 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,757 | 41,832 | +14,075 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,034 | 41,547 | -5,487 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 73,866 | 38,238 | -35,628 | 0.02 | 0.01 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,822 | 34,710 | -6,112 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,416 | 32,702 | -1,714 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 30,892 | 30,400 | -492 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 7,003 | 27,060 | +20,057 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 26,263 | +26,263 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 12,523 | 24,886 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,526 | 24,514 | +9,988 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,887 | 24,488 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,207 | 23,424 | +217 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,384 | 23,122 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,560 | +22,560 | 0.00 | 0.05 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 20,648 | 20,510 | -138 | 0.45 | 0.45 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 17,499 | 19,033 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 30,000 | 19,000 | -11,000 | 0.26 | 0.15 | -0.10 | sell |
| Jump Financial, LLC | 3,627 | 18,950 | +15,323 | 0.01 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 18,453 | 18,380 | -73 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,743 | 17,853 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,531 | 17,767 | -764 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,140 | 16,266 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,490 | 16,135 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,413 | 15,917 | -1,496 | 0.39 | 0.33 | -0.06 | sell |
| Axecap Investments, LLC | 16,700 | 15,912 | -788 | 2.45 | 1.94 | -0.51 | sell |
| BARCLAYS PLC | 9,869 | 15,110 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 14,544 | 14,459 | -85 | 0.42 | 0.41 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 12,830 | 14,412 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,784 | 13,598 | -4,186 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 17,454 | 13,573 | -3,881 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,730 | 13,210 | -16,520 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,706 | 13,049 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 13,100 | 13,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| HTG Investment Advisors, Inc. | 12,624 | 12,624 | 0 | 0.91 | 0.88 | -0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,026 | 12,083 | -4,943 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,594 | 11,516 | -78 | 0.02 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,348 | 11,511 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,336 | +11,336 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 10,600 | 10,600 | 0 | 1.56 | 1.58 | +0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,480 | 10,413 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,734 | 8,752 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,575 | 8,575 | 0 | 0.04 | 0.04 | +0.00 | hold |
| World Investment Advisors | 8,506 | 8,506 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fiera Capital Corp | 10,600 | 8,279 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,647 | 8,154 | -16,493 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 6,404 | 7,696 | +1,292 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,605 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,081 | 7,482 | +5,401 | 0.01 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,503 | 7,397 | -106 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,152 | 6,832 | -2,320 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 4,419 | 6,410 | +1,991 | 0.05 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,323 | 6,253 | -70 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,429 | 5,733 | +304 | 0.00 | 0.00 | -0.00 | buy |
| SPINNAKER TRUST | 5,681 | 5,681 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Semanteon Capital Management, LP | 6,425 | 5,249 | -1,176 | 0.60 | 1.48 | +0.88 | sell |
| DEARBORN PARTNERS LLC | 4,870 | 5,033 | +163 | 0.04 | 0.04 | +0.00 | buy |
| Haven Private, LLC | 5,269 | 4,948 | -321 | 0.52 | 0.41 | -0.11 | sell |
| Verition Fund Management LLC | 2,883 | 4,939 | +2,056 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,190 | 4,846 | -344 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,050 | 4,733 | -317 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 5,850 | 4,610 | -1,240 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 8,241 | 4,526 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 4,315 | +4,315 | 0.00 | 0.20 | +0.20 | buy |
| Arkadios Wealth Advisors | 4,073 | 4,253 | +180 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 3,722 | 4,161 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,126 | +4,126 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 4,212 | 4,108 | -104 | 0.22 | 0.22 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 4,000 | 4,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,936 | 3,976 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,577 | 3,910 | +333 | 0.01 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,905 | 3,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 5,341 | 3,734 | -1,607 | 0.02 | 0.01 | -0.01 | sell |