| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 910,476 | 939,647 | +29,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 669,931 | 590,053 | -79,878 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 444,377 | 449,709 | +5,332 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 251,988 | 347,583 | +95,595 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 445,947 | 339,526 | -106,421 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 347,366 | 325,358 | -22,008 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 385,829 | 317,338 | -68,491 | 0.12 | 0.13 | +0.01 | sell |
| MORGAN STANLEY | 197,805 | 288,763 | +90,958 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 356,121 | 274,040 | -82,081 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 291,465 | 269,199 | -22,266 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 260,500 | 259,500 | -1,000 | 0.28 | 0.32 | +0.04 | sell |
| Boston Partners | 225,337 | 244,732 | +19,395 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,000 | 236,000 | 0 | 0.30 | 0.37 | +0.07 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 389,234 | 224,345 | -164,889 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 218,952 | 218,952 | 0 | 0.53 | 1.37 | +0.84 | hold |
| STATE STREET CORP | 188,494 | 195,397 | +6,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 189,665 | +189,665 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 195,482 | 180,785 | -14,697 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,899 | 177,068 | +53,169 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 135,929 | 170,736 | +34,807 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,306 | 167,133 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 206,513 | 166,172 | -40,341 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,013 | 165,881 | +10,868 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,400 | 156,100 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 127,735 | 132,063 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 113,999 | +113,999 | 0.00 | 0.04 | +0.04 | buy |
| Impact Capital Partners LLC | 114,691 | 108,491 | -6,200 | 1.09 | 1.32 | +0.23 | sell |
| DENALI ADVISORS LLC | 104,096 | 104,611 | +515 | 0.32 | 0.48 | +0.16 | buy |
| Qube Research & Technologies Ltd | 93,168 | 103,479 | +10,311 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 78,412 | 98,576 | +20,164 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,484 | 96,189 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,815 | 89,509 | +59,694 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,100 | 88,900 | -21,200 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 92,556 | 82,994 | -9,562 | 0.06 | 0.07 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 65,252 | 81,476 | +16,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,869 | 80,993 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 101,891 | 79,902 | -21,989 | 0.03 | 0.03 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 72,996 | 72,651 | -345 | 0.03 | 0.04 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 63,948 | 71,836 | +7,888 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 132,476 | 68,876 | -63,600 | 0.09 | 0.06 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 94,211 | 67,866 | -26,345 | 0.03 | 0.04 | +0.01 | sell |
| Squarepoint Ops LLC | 8,377 | 66,573 | +58,196 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 58,082 | 61,255 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,046 | 59,941 | +26,895 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56,090 | 58,002 | +1,912 | 0.30 | 0.36 | +0.06 | buy |
| CITADEL ADVISORS LLC | 10,482 | 57,311 | +46,829 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,320 | 56,350 | +10,030 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,104 | 55,018 | +18,914 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 64,477 | 48,932 | -15,545 | 0.51 | 0.57 | +0.07 | sell |
| MorganRosel Wealth Management, LLC | 40,589 | 47,055 | +6,466 | 0.32 | 0.49 | +0.17 | buy |
| Kestra Advisory Services, LLC | 0 | 46,083 | +46,083 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 43,173 | 45,822 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,317 | 45,457 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,170 | 44,056 | +8,886 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 34,904 | 42,190 | +7,286 | 0.15 | 0.20 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,934 | 35,734 | -5,200 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 36,628 | 35,026 | -1,602 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,577 | 33,577 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 36,220 | 29,570 | -6,650 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,660 | 29,522 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 14,201 | 28,101 | +13,900 | 0.05 | 0.12 | +0.06 | buy |
| Ellsworth Advisors, LLC | 25,780 | 25,830 | +50 | 0.18 | 0.20 | +0.02 | buy |
| BARCLAYS PLC | 25,967 | 25,536 | -431 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 29,144 | 25,065 | -4,079 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 22,900 | 22,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 22,042 | 21,842 | -200 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,341 | 17,075 | -14,266 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 16,708 | 16,708 | 0 | 0.06 | 0.07 | +0.02 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,445 | 16,418 | -2,027 | 0.00 | 0.00 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 16,410 | 16,410 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Janney Montgomery Scott LLC | 15,862 | 16,044 | +182 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 13,973 | 15,820 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,612 | 15,397 | -10,215 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 15,650 | 15,350 | -300 | 0.24 | 0.29 | +0.06 | sell |
| PDT Partners, LLC | 14,890 | 14,647 | -243 | 0.02 | 0.04 | +0.01 | sell |
| STRS OHIO | 18,300 | 14,600 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,320 | 14,031 | -289 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 12,850 | 12,850 | 0 | 0.23 | 0.29 | +0.06 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,996 | 12,096 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,604 | 11,606 | +2 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,040 | 11,150 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,270 | 11,109 | -4,161 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 14,374 | 10,967 | -3,407 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 10,643 | 10,600 | -43 | 0.09 | 0.12 | +0.03 | sell |
| State of Wyoming | 17,500 | 10,117 | -7,383 | 0.06 | 0.05 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 10,030 | +10,030 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 12,903 | 9,400 | -3,503 | 0.01 | 0.01 | -0.00 | sell |
| Brendel Financial Advisors LLC | 9,304 | 9,293 | -11 | 0.15 | 0.19 | +0.04 | sell |
| Polymer Capital Management (US) LLC | 0 | 9,180 | +9,180 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 8,839 | +8,839 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,907 | 8,387 | -25,520 | 0.02 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 6,858 | 7,960 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 7,633 | 7,853 | +220 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,052 | 7,462 | -590 | 0.03 | 0.04 | +0.01 | sell |
| Engineers Gate Manager LP | 9,656 | 7,124 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,087 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,373 | 6,889 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |