| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,677,588 | 3,682,465 | +4,877 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 3,008,870 | 2,229,212 | -779,658 | 6.74 | 4.85 | -1.89 | sell |
| VANGUARD GROUP INC | 1,467,003 | 1,501,963 | +34,960 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,021,104 | 1,050,014 | +28,910 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 914,803 | 868,803 | -46,000 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 588,098 | 592,259 | +4,161 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 509,327 | 553,916 | +44,589 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 527,492 | 526,999 | -493 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 437,732 | 513,820 | +76,088 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 732,627 | 499,699 | -232,928 | 1.06 | 0.56 | -0.50 | sell |
| MORGAN STANLEY | 458,217 | 430,022 | -28,195 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 310,511 | 317,726 | +7,215 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 272,300 | 306,559 | +34,259 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 177,174 | 304,278 | +127,104 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 276,995 | 300,221 | +23,226 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 145,008 | 264,347 | +119,339 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 195,787 | 262,396 | +66,609 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.50 | 0.42 | -0.08 | hold |
| GOLDMAN SACHS GROUP INC | 215,182 | 252,577 | +37,395 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 196,484 | 232,280 | +35,796 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 118,231 | 220,363 | +102,132 | 0.13 | 0.41 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,074 | 214,873 | -113,201 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,965 | 203,798 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 81,461 | 198,228 | +116,767 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,307 | 188,635 | +152,328 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 190,804 | 187,470 | -3,334 | 2.47 | 1.98 | -0.49 | sell |
| Trexquant Investment LP | 135,174 | 167,233 | +32,059 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 132,095 | 141,541 | +9,446 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,350 | 138,668 | +77,318 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 110,152 | 126,323 | +16,171 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,270 | 124,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 31,957 | 121,455 | +89,498 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,700 | 116,300 | +54,600 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,809 | 110,455 | -2,354 | 0.10 | 0.11 | +0.01 | sell |
| JANE STREET GROUP, LLC | 71,820 | 107,921 | +36,101 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 63,707 | 100,619 | +36,912 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 111,251 | 93,620 | -17,631 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 89,545 | 90,241 | +696 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,699 | 77,475 | +29,776 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,444 | 73,907 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 36,749 | 73,604 | +36,855 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,193 | 65,775 | +3,582 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 92,825 | 62,204 | -30,621 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,557 | 59,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 135,390 | 53,490 | -81,900 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 54,170 | 52,841 | -1,329 | 0.04 | 0.05 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,006 | 49,616 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,397 | 48,382 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 37,288 | 46,716 | +9,428 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 39,618 | 41,945 | +2,327 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 23,250 | 40,780 | +17,530 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.27 | 0.23 | -0.04 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 92,834 | 37,904 | -54,930 | 0.03 | 0.01 | -0.02 | sell |
| PharVision Advisers, LLC | 0 | 36,246 | +36,246 | 0.00 | 0.24 | +0.24 | buy |
| RHUMBLINE ADVISERS | 37,757 | 36,040 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,617 | 33,742 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 34,908 | 30,362 | -4,546 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,814 | 28,747 | +16,933 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,640 | 28,577 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 25,847 | +25,847 | 0.00 | 0.13 | +0.13 | buy |
| BARD ASSOCIATES INC | 25,331 | 25,816 | +485 | 0.11 | 0.08 | -0.02 | buy |
| XTX Topco Ltd | 15,104 | 22,111 | +7,007 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 21,255 | 21,255 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BAILARD, INC. | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,032 | 20,600 | -432 | 0.03 | 0.03 | -0.00 | sell |
| State of Wyoming | 12,968 | 20,215 | +7,247 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 12,350 | 19,629 | +7,279 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 18,760 | 18,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,407 | 18,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 17,729 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 16,486 | 17,193 | +707 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,114 | 16,587 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,373 | +16,373 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,402 | +15,402 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,385 | +15,385 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 0 | 14,247 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,027 | 13,576 | +1,549 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 12,869 | 12,637 | -232 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,618 | 11,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,892 | 11,557 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 18,159 | 11,042 | -7,117 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 8,952 | 8,952 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,203 | 7,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,765 | 6,765 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 6,408 | +6,408 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 6,226 | 6,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4,812 | 5,022 | +210 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 3,059 | 3,992 | +933 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,008 | 3,022 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,619 | 2,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 458 | 2,589 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,288 | 2,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,620 | 2,188 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 663 | 2,013 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,863 | 1,864 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |