| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 575,713 | 578,105 | +2,392 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 568,724 | 554,782 | -13,942 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 623,560 | 534,347 | -89,213 | 0.09 | 0.08 | -0.01 | sell |
| VANGUARD GROUP INC | 377,868 | 370,249 | -7,619 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,375 | 246,675 | -9,700 | 0.06 | 0.07 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 190,143 | 208,959 | +18,816 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 216,504 | 193,759 | -22,745 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 231,630 | 183,076 | -48,554 | 0.89 | 0.80 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 179,844 | 164,713 | -15,131 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 171,401 | 161,755 | -9,646 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 154,809 | 153,031 | -1,778 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 118,445 | 142,978 | +24,533 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 126,691 | 134,791 | +8,100 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,790 | 117,625 | -8,165 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 103,603 | +103,603 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,665 | 103,265 | +54,600 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,596 | 98,057 | -539 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 105,589 | 96,905 | -8,684 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 84,750 | 91,506 | +6,756 | 1.27 | 1.33 | +0.06 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 82,530 | 82,444 | -86 | 0.13 | 0.12 | -0.00 | sell |
| Pembroke Management, LTD | 79,506 | 77,459 | -2,047 | 1.80 | 1.60 | -0.20 | sell |
| MORGAN STANLEY | 47,226 | 77,397 | +30,171 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 83,312 | 71,032 | -12,280 | 0.84 | 0.81 | -0.03 | sell |
| LORD, ABBETT & CO. LLC | 97,293 | 63,600 | -33,693 | 0.06 | 0.04 | -0.02 | sell |
| Qube Research & Technologies Ltd | 73,483 | 63,042 | -10,441 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,727 | 55,345 | -382 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 16,266 | 44,631 | +28,365 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,547 | 39,199 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,832 | 36,290 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,702 | 35,445 | +2,743 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 19,000 | 34,900 | +15,900 | 0.15 | 0.28 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,710 | 34,077 | -633 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 17,853 | 33,920 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 30,400 | 33,001 | +2,601 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 18,950 | 32,642 | +13,692 | 0.05 | 0.10 | +0.06 | buy |
| JANE STREET GROUP, LLC | 24,514 | 26,454 | +1,940 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 47,287 | 25,610 | -21,677 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 26,263 | 25,433 | -830 | 0.14 | 0.15 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,122 | 25,306 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,424 | 23,573 | +149 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,488 | 21,398 | -3,090 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 20,510 | 21,123 | +613 | 0.45 | 0.00 | -0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,033 | 20,396 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,511 | 18,552 | +7,041 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 4,108 | 18,256 | +14,148 | 0.22 | 1.02 | +0.80 | buy |
| ROYAL BANK OF CANADA | 18,380 | 17,052 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Axecap Investments, LLC | 15,912 | 16,079 | +167 | 1.94 | 2.07 | +0.13 | buy |
| Linden Thomas Advisory Services, LLC | 15,917 | 16,061 | +144 | 0.33 | 0.34 | +0.01 | buy |
| HRT FINANCIAL LP | 3,622 | 16,036 | +12,414 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 24,886 | 15,747 | -9,139 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,135 | 14,990 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| CHATHAM CAPITAL GROUP, INC. | 14,459 | 14,794 | +335 | 0.41 | 0.44 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 14,412 | 14,652 | +240 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,336 | 14,111 | +2,775 | 0.01 | 0.01 | +0.00 | buy |
| HTG Investment Advisors, Inc. | 12,624 | 13,609 | +985 | 0.88 | 0.95 | +0.08 | buy |
| Nuveen, LLC | 13,573 | 13,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 13,000 | 13,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 4,610 | 13,006 | +8,396 | 0.02 | 0.05 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 17,767 | 12,988 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,210 | 12,978 | -232 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 6,410 | 12,930 | +6,520 | 0.07 | 0.17 | +0.10 | buy |
| Acuitas Investments, LLC | 10,600 | 12,800 | +2,200 | 1.58 | 1.71 | +0.13 | buy |
| Squarepoint Ops LLC | 4,126 | 12,425 | +8,299 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,110 | 11,585 | -3,525 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,049 | 11,142 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 38,238 | 10,883 | -27,355 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 9,335 | +9,335 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,000 | +9,000 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,605 | 8,888 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,752 | 8,842 | +90 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 8,506 | 8,506 | 0 | 0.04 | 0.04 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,598 | 8,339 | -5,259 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 8,575 | 8,005 | -570 | 0.04 | 0.04 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,516 | 7,754 | -3,762 | 0.03 | 0.02 | -0.01 | sell |
| Quantbot Technologies LP | 7,482 | 7,675 | +193 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,397 | 7,321 | -76 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,679 | 7,189 | +5,510 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,083 | 6,840 | -5,243 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,060 | 6,584 | -20,476 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,910 | 6,410 | +2,500 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,283 | +6,283 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,253 | 6,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 6,199 | +6,199 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,357 | 5,995 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,491 | 5,852 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 5,681 | 5,681 | 0 | 0.06 | 0.07 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,733 | 5,242 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 4,948 | 5,158 | +210 | 0.41 | 0.48 | +0.06 | buy |
| Fiera Capital Corp | 8,279 | 5,131 | -3,148 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 4,939 | 5,001 | +62 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,832 | 4,940 | -1,892 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 1,637 | 4,829 | +3,192 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 5,733 | 4,719 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 1,700 | 4,705 | +3,005 | 0.09 | 0.28 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 4,526 | 4,651 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,413 | 4,482 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,161 | 4,437 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 4,315 | 4,303 | -12 | 0.20 | 0.16 | -0.03 | sell |
| Arkadios Wealth Advisors | 4,253 | 4,254 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 0 | 4,247 | +4,247 | 0.00 | 0.12 | +0.12 | buy |