| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 916,502 | 959,762 | +43,260 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 619,175 | 680,774 | +61,599 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 471,466 | 413,559 | -57,907 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 178,260 | 383,505 | +205,245 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 284,172 | 364,654 | +80,482 | 0.11 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 333,249 | 358,191 | +24,942 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 376,941 | 340,417 | -36,524 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 338,280 | 337,503 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 275,046 | 287,065 | +12,019 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 302,840 | 280,379 | -22,461 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 256,900 | 264,200 | +7,300 | 0.27 | 0.19 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 279,770 | 253,141 | -26,629 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 251,813 | 221,211 | -30,602 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 166,818 | 216,758 | +49,940 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 181,941 | 214,989 | +33,048 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 99,495 | 209,516 | +110,021 | 0.90 | 1.38 | +0.48 | buy |
| Qube Research & Technologies Ltd | 139,343 | 202,541 | +63,198 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 196,655 | 186,272 | -10,383 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,454 | 173,961 | -2,493 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 29,611 | 164,098 | +134,487 | 0.01 | 0.06 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 175,981 | 161,410 | -14,571 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,703 | 125,192 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 120,314 | +120,314 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 83,250 | 106,323 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 207,785 | 102,475 | -105,310 | 1.21 | 0.42 | -0.80 | sell |
| Y-Intercept (Hong Kong) Ltd | 43,139 | 95,665 | +52,526 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,594 | 91,291 | -1,303 | 0.01 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 108,491 | 90,291 | -18,200 | 1.23 | 0.73 | -0.50 | sell |
| SEGALL BRYANT & HAMILL, LLC | 91,548 | 89,692 | -1,856 | 0.05 | 0.03 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 91,548 | 89,692 | -1,856 | 0.05 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 57,453 | 89,150 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,444 | 86,023 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,560 | 84,838 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 51,769 | 79,855 | +28,086 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 103,904 | 79,271 | -24,633 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,825 | 77,632 | +8,807 | 0.01 | 0.01 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,086 | 76,813 | +727 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 70,239 | 76,528 | +6,289 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 28,146 | 69,763 | +41,617 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 81,368 | 67,817 | -13,551 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 64,781 | 63,749 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,576 | 60,576 | -2,000 | 0.05 | 0.03 | -0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,733 | 57,758 | +1,025 | 0.33 | 0.25 | -0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,320 | 57,540 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 83,912 | 56,244 | -27,668 | 0.03 | 0.01 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 13,444 | 55,675 | +42,231 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 69,634 | 55,539 | -14,095 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 93,504 | 52,629 | -40,875 | 0.40 | 0.16 | -0.24 | sell |
| NORTHERN TRUST CORP | 50,672 | 52,611 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,495 | 51,407 | +25,912 | 0.02 | 0.03 | +0.01 | buy |
| Kestra Advisory Services, LLC | 48,027 | 50,827 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 46,503 | 46,038 | -465 | 0.52 | 0.36 | -0.16 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,743 | 45,130 | +7,387 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,935 | 43,126 | +10,191 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 24,900 | 41,070 | +16,170 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 101,961 | 37,154 | -64,807 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 37,108 | 33,665 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,093 | 32,496 | -22,597 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,420 | 32,064 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,243 | 29,107 | +5,864 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,022 | 26,926 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 23,945 | 26,667 | +2,722 | 0.00 | 0.00 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 45,321 | 24,326 | -20,995 | 0.43 | 0.26 | -0.18 | sell |
| Magnetar Financial LLC | 0 | 24,221 | +24,221 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 92,905 | 24,131 | -68,774 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 22,347 | +22,347 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,061 | 21,596 | +6,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 37,723 | 21,367 | -16,356 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 517 | 20,040 | +19,523 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 15,500 | 19,600 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,767 | +18,767 | 0.00 | 0.08 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 18,660 | 18,660 | 0 | 0.34 | 0.23 | -0.10 | hold |
| Legato Capital Management LLC | 18,326 | 18,075 | -251 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 12,135 | 17,751 | +5,616 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,077 | 17,477 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 11,059 | 17,306 | +6,247 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,597 | 16,940 | +343 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,863 | 16,358 | +495 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.03 | 0.02 | -0.01 | hold |
| IEQ CAPITAL, LLC | 11,772 | 14,940 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,771 | 14,778 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,647 | 14,647 | 0 | 0.04 | 0.02 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,323 | 14,482 | -841 | 0.01 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 9,462 | 14,273 | +4,811 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,995 | 13,895 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 13,078 | 12,649 | -429 | 0.06 | 0.04 | -0.02 | sell |
| RHUMBLINE ADVISERS | 12,574 | 12,535 | -39 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,120 | 11,110 | +4,990 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,733 | 10,877 | -4,856 | 0.07 | 0.03 | -0.03 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,538 | 10,717 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 10,538 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,751 | 10,360 | +609 | 0.02 | 0.02 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 241,800 | 10,200 | -231,600 | 0.34 | 0.01 | -0.33 | sell |
| Polymer Capital Management (US) LLC | 10,584 | 10,053 | -531 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 11,894 | 9,745 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,379 | +9,379 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,407 | 9,320 | -87 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 8,834 | 8,905 | +71 | 0.00 | 0.00 | -0.00 | buy |