| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 167,873 | +167,873 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 151,108 | +151,108 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 77,407 | 218,928 | +141,521 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 125,135 | +125,135 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 120,500 | +120,500 | 0.00 | 0.34 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 92,177 | +92,177 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,366 | 250,836 | +82,470 | 0.14 | 0.23 | +0.09 | buy |
| CenterBook Partners LP | 0 | 64,442 | +64,442 | 0.00 | 0.24 | +0.24 | buy |
| River Road Asset Management, LLC | 0 | 61,247 | +61,247 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,520 | 67,033 | +58,513 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,803 | 70,576 | +49,773 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 47,007 | +47,007 | 0.00 | 0.84 | +0.84 | buy |
| Polar Asset Management Partners Inc. | 89,301 | 131,901 | +42,600 | 0.17 | 0.19 | +0.02 | buy |
| Walleye Capital LLC | 0 | 39,253 | +39,253 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,431 | 59,023 | +30,592 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,472 | 298,043 | +25,571 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.40 | +0.40 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,051 | 28,705 | +14,654 | 0.08 | 0.11 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 14,465 | +14,465 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 11,810 | +11,810 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,283 | 22,489 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 313,938 | 323,953 | +10,015 | 2.02 | 1.71 | -0.31 | buy |
| Quantinno Capital Management LP | 19,202 | 28,634 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 7,208 | +7,208 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 7,300 | 12,051 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,197 | 9,040 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,386 | 8,158 | +2,772 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 35,973 | 38,719 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,995 | +1,995 | 0.00 | 0.10 | +0.10 | buy |
| Nuveen, LLC | 27,687 | 29,394 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,248 | 11,703 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 11,553 | 12,555 | +1,002 | 0.04 | 0.05 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,474 | 41,324 | +850 | 0.33 | 0.31 | -0.02 | buy |
| Russell Investments Group, Ltd. | 12,372 | 13,177 | +805 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,111 | 6,549 | +438 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,276 | 14,690 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,288 | 3,681 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 110,269 | 110,620 | +351 | 0.53 | 0.44 | -0.09 | buy |
| Vise Technologies, Inc. | 5,095 | 5,337 | +242 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,995 | 5,140 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 886 | 1,013 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,270 | 6,345 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,880 | 8,929 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,498 | 13,500 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 5,145 | 5,145 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 5,140 | 5,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 5,253 | 5,253 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MCF Advisors LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.42 | 0.38 | -0.04 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archford Capital Strategies, LLC | 2,859 | 2,858 | -1 | 0.03 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 186 | 183 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 8 | 1 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 184 | 157 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 69 | 39 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,142 | 9,104 | -38 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 92 | 32 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 102 | 34 | -68 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Accurate Wealth Management, LLC | 3,126 | 3,000 | -126 | 0.03 | 0.02 | -0.01 | sell |
| Parallel Advisors, LLC | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 3,033 | 2,900 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 374 | 159 | -215 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 295 | 6 | -289 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 305 | 0 | -305 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,528 | 2,182 | -346 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,444 | 928 | -516 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,499 | 888 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,800 | 21,100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,653 | 15,888 | -765 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 788 | 0 | -788 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 830 | 0 | -830 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 4,104 | 3,125 | -979 | 0.04 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 1,110 | 0 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 37,757 | 36,002 | -1,755 | 0.21 | 0.15 | -0.07 | sell |
| LPL Financial LLC | 8,184 | 5,864 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,621 | 47,292 | -2,329 | 0.03 | 0.02 | -0.00 | sell |