| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nine Ten Capital Management LLC | 877,802 | 905,926 | +28,124 | 14.85 | 13.77 | -1.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 560,212 | 539,498 | -20,714 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 469,083 | 514,049 | +44,966 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 420,992 | 422,425 | +1,433 | 0.35 | 0.37 | +0.02 | buy |
| Ranger Investment Management, L.P. | 239,098 | 250,142 | +11,044 | 0.71 | 0.81 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,924 | 219,651 | +727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,461 | 188,893 | -1,568 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 160,419 | 187,498 | +27,079 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 168,916 | 165,533 | -3,383 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,993 | 156,949 | +77,956 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 143,025 | 137,127 | -5,898 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 125,886 | 133,347 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 88,565 | 86,208 | -2,357 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 103,000 | 82,356 | -20,644 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 83,054 | 80,227 | -2,827 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 72,038 | 71,599 | -439 | 0.19 | 0.19 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,410 | 70,143 | +56,733 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,997 | 66,632 | +43,635 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 64,396 | 64,396 | 0 | 0.04 | 0.04 | 0.00 | hold |
| Bridge City Capital, LLC | 54,331 | 61,437 | +7,106 | 0.80 | 0.85 | +0.05 | buy |
| ISTHMUS PARTNERS, LLC | 72,664 | 57,818 | -14,846 | 0.17 | 0.35 | +0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 52,886 | 55,672 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,971 | 51,574 | -6,397 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,900 | 50,100 | -800 | 0.00 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,563 | 45,063 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 0 | 43,499 | +43,499 | 0.00 | 0.19 | +0.19 | buy |
| Ballast Asset Management, LP | 42,300 | 41,708 | -592 | 1.01 | 1.07 | +0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 39,903 | 40,422 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 22,997 | 34,159 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,774 | 31,158 | +4,384 | 0.04 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 30,370 | 29,742 | -628 | 0.02 | 0.03 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 20,605 | 29,661 | +9,056 | 0.39 | 0.62 | +0.23 | buy |
| JPMORGAN CHASE & CO | 17,175 | 29,226 | +12,051 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 27,555 | 27,555 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,307 | 24,779 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 24,008 | 24,570 | +562 | 0.50 | 0.52 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,514 | 24,519 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,254 | 24,428 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,905 | 24,207 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,203 | 24,022 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,117 | 23,774 | +12,657 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,247 | 23,374 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,049 | 22,869 | +17,820 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,798 | 20,661 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,584 | 20,122 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 18,473 | 18,473 | 0 | 0.34 | 0.39 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 9,718 | 16,333 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,288 | 16,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 8,202 | 15,949 | +7,747 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 15,546 | +15,546 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBERT D MASON INC | 0 | 14,659 | +14,659 | 0.00 | 0.47 | +0.47 | buy |
| Man Group plc | 12,637 | 13,778 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,677 | 13,385 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,969 | 13,190 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,835 | 13,071 | +3,236 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,405 | 12,993 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 12,976 | 12,976 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 10,858 | 12,529 | +1,671 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,447 | 12,064 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,330 | 11,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 21,795 | 11,173 | -10,622 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,344 | 10,780 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 10,521 | +10,521 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,436 | 10,503 | +2,067 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,599 | 10,283 | -6,316 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 10,625 | 10,119 | -506 | 0.35 | 0.25 | -0.10 | sell |
| CIM, LLC | 10,089 | 10,003 | -86 | 0.07 | 0.07 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,031 | 9,585 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,201 | 9,535 | +334 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,182 | 8,893 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,767 | 8,707 | -60 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 16,006 | 8,539 | -7,467 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,820 | 8,518 | -2,302 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,057 | 8,093 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 8,987 | 7,541 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,741 | 7,516 | +2,775 | 0.04 | 0.09 | +0.05 | buy |
| ALPS ADVISORS INC | 8,000 | 7,303 | -697 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 7,258 | 7,258 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,462 | 7,200 | -262 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 7,177 | +7,177 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,137 | +7,137 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 4,994 | 6,800 | +1,806 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,500 | 6,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 6,576 | +6,576 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 11,025 | 6,243 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,728 | 5,988 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,037 | 5,841 | +804 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,410 | +5,410 | 0.00 | 0.13 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 3,926 | 5,302 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 5,031 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 4,970 | +4,970 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,894 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 6,466 | 4,890 | -1,576 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 4,811 | 4,418 | -393 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,373 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,673 | 4,364 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,351 | 4,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,331 | 4,305 | -26 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 4,210 | 4,028 | -182 | 0.09 | 0.12 | +0.03 | sell |