| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,682,465 | 3,751,066 | +68,601 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 2,229,212 | 1,948,061 | -281,151 | 4.85 | 4.50 | -0.34 | sell |
| VANGUARD GROUP INC | 1,501,963 | 1,511,819 | +9,856 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,050,014 | 1,045,594 | -4,420 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 868,803 | 813,103 | -55,700 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 592,259 | 591,270 | -989 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 553,916 | 576,041 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 430,022 | 525,921 | +95,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 526,999 | 523,408 | -3,591 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 513,820 | 513,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 499,699 | 499,699 | 0 | 0.56 | 0.57 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 317,726 | 334,910 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 306,559 | 303,335 | -3,224 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 300,221 | 300,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 252,577 | 288,189 | +35,612 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.42 | 0.40 | -0.02 | hold |
| Qube Research & Technologies Ltd | 304,278 | 259,157 | -45,121 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 262,396 | 248,490 | -13,906 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 220,363 | 220,363 | 0 | 0.41 | 0.40 | -0.01 | hold |
| Russell Investments Group, Ltd. | 232,280 | 210,324 | -21,956 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 198,228 | 198,153 | -75 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 203,798 | 194,041 | -9,757 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 187,470 | 182,250 | -5,220 | 1.98 | 1.70 | -0.28 | sell |
| MACKENZIE FINANCIAL CORP | 141,541 | 169,937 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,635 | 162,803 | -25,832 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 264,347 | 156,068 | -108,279 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 151,207 | +151,207 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 167,233 | 146,469 | -20,764 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 126,323 | 140,647 | +14,324 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 110,455 | 111,522 | +1,067 | 0.11 | 0.11 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 77,475 | 108,028 | +30,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,300 | 107,300 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,241 | 103,198 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,716 | 96,830 | +50,114 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 138,668 | 96,749 | -41,919 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,620 | 93,099 | -521 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 121,455 | 82,936 | -38,519 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,907 | 73,633 | -274 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,616 | 70,156 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,841 | 62,657 | +9,816 | 0.05 | 0.04 | -0.01 | buy |
| Creative Planning | 16,373 | 60,910 | +44,537 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,557 | 59,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 59,267 | +59,267 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 58,000 | +18,000 | 0.23 | 1.14 | +0.91 | buy |
| Sentinus, LLC | 0 | 58,000 | +58,000 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 62,204 | 54,880 | -7,324 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 52,307 | +52,307 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 48,382 | 49,257 | +875 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 48,847 | +48,847 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 40,780 | 42,896 | +2,116 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 42,716 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,000 | 42,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 214,873 | 38,886 | -175,987 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 33,742 | 38,777 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 21,255 | 37,294 | +16,039 | 0.07 | 0.09 | +0.02 | buy |
| Engineers Gate Manager LP | 41,945 | 36,312 | -5,633 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 28,747 | 35,588 | +6,841 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,904 | 33,213 | -4,691 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,040 | 30,560 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,587 | 28,755 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 25,816 | 25,723 | -93 | 0.08 | 0.08 | -0.00 | sell |
| BAILARD, INC. | 20,800 | 23,000 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 11,042 | 22,864 | +11,822 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 19,350 | 21,833 | +2,483 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,270 | 21,390 | -102,880 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,407 | 20,597 | +2,190 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,629 | 20,356 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 30,362 | 20,208 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,729 | 19,356 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,322 | +19,322 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,717 | +18,717 | 0.00 | 0.02 | +0.02 | buy |
| EntryPoint Capital, LLC | 15,385 | 18,597 | +3,212 | 0.07 | 0.09 | +0.01 | buy |
| Man Group plc | 17,193 | 18,073 | +880 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,600 | 18,004 | -2,596 | 0.03 | 0.01 | -0.02 | sell |
| XTX Topco Ltd | 22,111 | 17,988 | -4,123 | 0.01 | 0.01 | -0.01 | sell |
| R Squared Ltd | 25,847 | 17,939 | -7,908 | 0.13 | 0.10 | -0.04 | sell |
| Heron Bay Capital Management | 0 | 17,803 | +17,803 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,125 | 16,203 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 14,704 | +14,704 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,576 | 13,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,700 | 13,449 | -251 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 36,246 | 12,806 | -23,440 | 0.24 | 0.08 | -0.17 | sell |
| FRANKLIN RESOURCES INC | 28,577 | 12,491 | -16,086 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,557 | 11,814 | +257 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 11,618 | 11,618 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 14,247 | 11,500 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 20,215 | 11,444 | -8,771 | 0.03 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,952 | 8,952 | 0 | 0.06 | 0.05 | -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 |
| Legal & General Group Plc | 6,226 | 6,138 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 0 | 5,047 | +5,047 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 3,022 | 4,400 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,022 | 4,337 | -685 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 3,992 | 3,721 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,589 | 3,186 | +597 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,619 | 2,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | -0.00 | hold |