| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 972,520 | 952,663 | -19,857 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 601,396 | 604,397 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 532,025 | 461,825 | -70,200 | 3.84 | 3.83 | -0.01 | sell |
| WASATCH ADVISORS LP | 372,836 | 374,382 | +1,546 | 0.14 | 0.16 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 362,071 | 358,271 | -3,800 | 0.04 | 0.05 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 192,527 | 322,396 | +129,869 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 360,665 | 316,748 | -43,917 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 313,360 | 312,641 | -719 | 5.62 | 5.76 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 293,686 | 282,048 | -11,638 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 266,600 | 251,019 | -15,581 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 238,445 | 236,616 | -1,829 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 316,426 | 227,666 | -88,760 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 219,120 | 224,129 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 153,580 | 216,567 | +62,987 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 249,578 | 202,470 | -47,108 | 0.17 | 0.16 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 154,674 | 183,230 | +28,556 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 156,350 | +156,350 | 0.00 | 1.00 | +1.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,236 | 141,959 | -34,277 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 138,199 | 138,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 110,800 | 110,800 | 0 | 0.43 | 0.45 | +0.02 | hold |
| SEGALL BRYANT & HAMILL, LLC | 103,008 | 101,644 | -1,364 | 0.11 | 0.12 | +0.01 | sell |
| NORTHERN TRUST CORP | 84,825 | 91,730 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,945 | 85,086 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 99,108 | 74,289 | -24,819 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 83,421 | 67,541 | -15,880 | 0.61 | 0.49 | -0.12 | sell |
| UBS Group AG | 14,982 | 60,930 | +45,948 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 58,935 | +58,935 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,685 | 56,687 | +31,002 | 0.00 | 0.00 | +0.00 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 52,385 | +52,385 | 0.00 | 1.21 | +1.21 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,987 | 52,349 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 51,786 | +51,786 | 0.00 | 0.82 | +0.82 | buy |
| ISTHMUS PARTNERS, LLC | 44,938 | 44,558 | -380 | 0.40 | 0.46 | +0.06 | sell |
| Harvest Investment Services, LLC | 26,650 | 44,230 | +17,580 | 0.65 | 0.93 | +0.28 | buy |
| Qube Research & Technologies Ltd | 6,461 | 41,948 | +35,487 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,194 | 41,483 | +36,289 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.30 | 0.34 | +0.05 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 54,914 | 32,885 | -22,029 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 32,180 | +32,180 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 83,385 | 29,975 | -53,410 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,883 | 29,345 | -2,538 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 29,806 | 28,519 | -1,287 | 0.01 | 0.01 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 28,400 | 28,000 | -400 | 1.04 | 1.08 | +0.04 | sell |
| SEI INVESTMENTS CO | 3,979 | 27,292 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,418 | 26,199 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 35,953 | 25,542 | -10,411 | 0.18 | 0.14 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,433 | 25,369 | +21,936 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,400 | 25,100 | +20,700 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 28,116 | 24,009 | -4,107 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,268 | 22,114 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.29 | 0.33 | +0.04 | hold |
| Swiss National Bank | 19,700 | 19,900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,872 | +19,872 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 9,715 | 18,760 | +9,045 | 0.10 | 0.19 | +0.09 | buy |
| BARCLAYS PLC | 16,879 | 18,328 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 40,543 | 17,182 | -23,361 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 16,239 | 16,122 | -117 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,849 | 16,027 | -16,822 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 29,100 | 15,500 | -13,600 | 0.66 | 0.48 | -0.17 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,487 | 15,358 | +6,871 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.36 | 0.49 | +0.14 | hold |
| BRIGHTON JONES LLC | 14,106 | 14,106 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 13,810 | 14,065 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 12,210 | 13,876 | +1,666 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 15,528 | 13,747 | -1,781 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,679 | 13,563 | -116 | 0.00 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,616 | 12,910 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,060 | 12,818 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 8,485 | 12,558 | +4,073 | 0.05 | 0.07 | +0.03 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 12,223 | 12,223 | 0 | 0.18 | 0.20 | +0.02 | hold |
| Quantbot Technologies LP | 0 | 12,217 | +12,217 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,971 | 12,022 | -949 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 11,394 | 11,854 | +460 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,488 | 11,563 | +3,075 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 77,628 | 11,283 | -66,345 | 0.85 | 0.11 | -0.74 | sell |
| Informed Momentum Co LLC | 14,237 | 11,001 | -3,236 | 0.16 | 0.13 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 11,800 | 11,000 | -800 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 10,203 | 10,879 | +676 | 0.11 | 0.12 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,544 | 10,544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 9,165 | 9,804 | +639 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,527 | 9,492 | -35 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,388 | 8,711 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,664 | +8,664 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,532 | 8,481 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,829 | 8,112 | -6,717 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,093 | 8,105 | -22,988 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,618 | 7,804 | -3,814 | 0.02 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,300 | 7,705 | +5,405 | 0.01 | 0.02 | +0.02 | buy |
| PFG Advisors | 6,816 | 7,619 | +803 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,867 | 7,611 | +744 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,172 | 7,419 | -12,753 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,079 | 7,167 | -912 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,608 | 7,126 | -17,482 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,041 | 7,078 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 7,007 | +7,007 | 0.00 | 0.11 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,501 | 6,801 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 9,786 | 6,725 | -3,061 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,662 | 6,240 | +578 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 5,553 | 6,197 | +644 | 0.00 | 0.00 | +0.00 | buy |