| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 987,055 | 975,115 | -11,940 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 612,047 | 909,647 | +297,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 872,633 | 835,861 | -36,772 | 0.28 | 0.24 | -0.04 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 545,000 | 640,000 | +95,000 | 1.79 | 1.60 | -0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 575,473 | 568,773 | -6,700 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 498,644 | 530,282 | +31,638 | 0.00 | 0.00 | -0.00 | buy |
| Harvey Partners, LLC | 504,000 | 503,500 | -500 | 1.93 | 1.90 | -0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 493,007 | 488,407 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 485,278 | 448,225 | -37,053 | 6.85 | 6.84 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 294,862 | 308,095 | +13,233 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 297,935 | 303,423 | +5,488 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 335,060 | 216,000 | -119,060 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 212,338 | 212,338 | 0 | 0.21 | 0.20 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,658 | 208,325 | -30,333 | 0.17 | 0.14 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 195,231 | 201,563 | +6,332 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187,656 | 199,094 | +11,438 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,475 | 192,661 | +62,186 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 178,327 | 177,455 | -872 | 0.49 | 0.49 | -0.00 | sell |
| Divisar Capital Management LLC | 172,275 | 176,001 | +3,726 | 1.17 | 1.02 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 151,854 | 148,858 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 125,350 | 118,347 | -7,003 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 119,464 | 105,422 | -14,042 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 100,000 | 100,000 | 0 | 0.57 | 0.50 | -0.07 | hold |
| ROYAL BANK OF CANADA | 121,000 | 96,286 | -24,714 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 94,318 | 94,318 | 0 | 0.24 | 0.21 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 101,180 | 82,720 | -18,460 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 87,504 | 82,086 | -5,418 | 0.18 | 0.15 | -0.03 | sell |
| Bridge City Capital, LLC | 75,804 | 78,365 | +2,561 | 0.98 | 0.80 | -0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 74,781 | 70,505 | -4,276 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,925 | 69,143 | -9,782 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 68,417 | 60,313 | -8,104 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,731 | 56,225 | +2,494 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,909 | 55,916 | -108,993 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,231 | 55,231 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 49,682 | 54,384 | +4,702 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 56,780 | 52,768 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 54,012 | 52,012 | -2,000 | 0.67 | 0.66 | -0.01 | sell |
| Roubaix Capital, LLC | 74,203 | 51,465 | -22,738 | 1.66 | 0.99 | -0.67 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,287 | 46,789 | -13,498 | 0.01 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 47,154 | 46,271 | -883 | 0.87 | 0.78 | -0.09 | sell |
| Invesco Ltd. | 36,910 | 38,907 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 38,892 | 38,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 35,450 | 34,646 | -804 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,330 | 33,940 | +610 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,056 | +29,056 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 35,339 | 26,778 | -8,561 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,430 | 25,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 23,600 | 24,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,690 | 24,214 | -476 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,066 | 22,915 | -151 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,033 | 22,814 | +9,781 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,757 | +21,757 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,901 | 21,452 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,102 | 20,360 | +258 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,901 | 20,046 | +5,145 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 18,135 | 18,135 | 0 | 0.08 | 0.07 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,422 | 17,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EntryPoint Capital, LLC | 4,111 | 17,419 | +13,308 | 0.13 | 0.25 | +0.12 | buy |
| Janney Montgomery Scott LLC | 14,916 | 17,167 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 13,140 | 15,711 | +2,571 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 16,303 | 15,583 | -720 | 0.01 | 0.01 | -0.00 | sell |
| Annex Advisory Services, LLC | 13,285 | 15,230 | +1,945 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,074 | 15,098 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,524 | 14,765 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 23,756 | 13,342 | -10,414 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,407 | 13,207 | +800 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,861 | 12,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,932 | 12,051 | +119 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,800 | 11,190 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,378 | 11,174 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 12,341 | 11,119 | -1,222 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,112 | +11,112 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 11,765 | 9,903 | -1,862 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 9,734 | 9,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 10,650 | 9,362 | -1,288 | 0.02 | 0.01 | -0.00 | sell |
| EMC Capital Management | 9,069 | 9,069 | 0 | 0.19 | 0.16 | -0.03 | hold |
| UBS Group AG | 14,625 | 8,320 | -6,305 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 8,067 | 8,067 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Creative Planning | 13,334 | 7,718 | -5,616 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,191 | +7,191 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 6,520 | 7,149 | +629 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,316 | 6,955 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 624 | 6,398 | +5,774 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,412 | 6,230 | -182 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,383 | 5,863 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,199 | 4,431 | -1,768 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 3,477 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,652 | 3,147 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 741 | +741 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 558 | 558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 668 | 377 | -291 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 249 | 330 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,061 | 297 | -764 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |