| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,089,966 | 1,226,671 | +136,705 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,020,211 | 1,012,126 | -8,085 | 0.03 | 0.03 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 647,038 | 725,675 | +78,637 | 1.60 | 1.59 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 554,716 | 702,718 | +148,002 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 368,119 | 411,135 | +43,016 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 320,678 | 374,073 | +53,395 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,928 | 370,209 | +92,281 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,867 | 351,910 | +162,043 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 339,669 | 334,702 | -4,967 | 0.46 | 0.35 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 274,366 | 331,227 | +56,861 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,300 | 310,989 | +107,689 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,414 | 297,357 | +19,943 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 249,875 | 259,954 | +10,079 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 218,269 | 218,269 | 0 | 0.45 | 0.34 | -0.11 | hold |
| FMR LLC | 183,030 | 201,748 | +18,718 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 177,509 | 192,014 | +14,505 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 130,867 | 179,956 | +49,089 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 260,300 | 164,300 | -96,000 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 181,967 | 156,985 | -24,982 | 0.01 | 0.01 | -0.00 | sell |
| G2 Investment Partners Management LLC | 175,339 | 155,992 | -19,347 | 1.85 | 1.26 | -0.59 | sell |
| NORTHERN TRUST CORP | 92,322 | 117,238 | +24,916 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 90,768 | 108,268 | +17,500 | 1.47 | 1.49 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,443 | 97,784 | +26,341 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,460 | 94,558 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 93,144 | +93,144 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,138 | 93,144 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 74,409 | 88,936 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 82,105 | +77,105 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 86,329 | 81,770 | -4,559 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 45,104 | 80,205 | +35,101 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 105,011 | 72,849 | -32,162 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 65,349 | +65,349 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,571 | 63,980 | -591 | 0.22 | 0.19 | -0.03 | sell |
| JANE STREET GROUP, LLC | 135,788 | 61,057 | -74,731 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,503 | 60,846 | +27,343 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,387 | 48,678 | +3,291 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 27,483 | 48,101 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,385 | 42,744 | +23,359 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,029 | 42,623 | -6,406 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 93,854 | 41,396 | -52,458 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 82,203 | 41,196 | -41,007 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,125 | +41,125 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 43,391 | 37,895 | -5,496 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 33,437 | 36,401 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,203 | 36,366 | +2,163 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 34,493 | 33,001 | -1,492 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,912 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 32,800 | 30,150 | -2,650 | 0.29 | 0.23 | -0.06 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 7,000 | 28,823 | +21,823 | 0.03 | 0.11 | +0.08 | buy |
| Corient Private Wealth LLC | 0 | 27,967 | +27,967 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 25,105 | +25,105 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,893 | 24,576 | -317 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 24,246 | +24,246 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,501 | +23,501 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 18,000 | 23,499 | +5,499 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 22,800 | 22,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 16,706 | 22,282 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 22,056 | +22,056 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,926 | 21,293 | -11,633 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 5,670 | 21,150 | +15,480 | 0.04 | 0.21 | +0.17 | buy |
| NOMURA HOLDINGS INC | 9,856 | 21,102 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,908 | 20,592 | +9,684 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 4,760 | 20,301 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 20,141 | +20,141 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 19,795 | +19,795 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,445 | 19,585 | +7,140 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,115 | 19,114 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 17,711 | 18,881 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,924 | 17,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 257,751 | 17,209 | -240,542 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 16,319 | +16,319 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,032 | +16,032 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,172 | 15,278 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,194 | 15,034 | +1,840 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,873 | 14,514 | +12,641 | 0.01 | 0.06 | +0.06 | buy |
| Cullen Capital Management, LLC | 19,941 | 14,088 | -5,853 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,913 | 14,076 | +163 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 15,829 | 13,457 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,741 | 13,096 | -645 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,848 | 12,213 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,423 | 12,023 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 11,907 | +11,907 | 0.00 | 0.25 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 9,815 | 11,765 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,972 | 11,754 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,532 | 11,371 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,923 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 10,679 | 10,766 | +87 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,670 | 10,623 | -47 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 15,000 | 10,000 | -5,000 | 0.38 | 0.33 | -0.05 | sell |
| BARCLAYS PLC | 13,758 | 9,776 | -3,982 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,208 | 9,390 | +4,182 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 9,345 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,424 | 9,234 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 29,135 | 8,849 | -20,286 | 0.05 | 0.01 | -0.04 | sell |
| Integrated Quantitative Investments LLC | 0 | 8,786 | +8,786 | 0.00 | 0.06 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,997 | 8,734 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,422 | 8,377 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,608 | 8,218 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 7,964 | +7,964 | 0.00 | 0.00 | +0.00 | buy |