| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 939,647 | 916,502 | -23,145 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 590,053 | 619,175 | +29,122 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 449,709 | 471,466 | +21,757 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 347,583 | 376,941 | +29,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 339,526 | 338,280 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 325,358 | 333,249 | +7,891 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 274,040 | 302,840 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 317,338 | 284,172 | -33,166 | 0.13 | 0.11 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 269,199 | 279,770 | +10,571 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 244,732 | 275,046 | +30,314 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 259,500 | 256,900 | -2,600 | 0.32 | 0.27 | -0.05 | sell |
| MORGAN STANLEY | 288,763 | 251,813 | -36,950 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 236,000 | 241,800 | +5,800 | 0.37 | 0.34 | -0.03 | buy |
| GLOBEFLEX CAPITAL L P | 218,952 | 207,785 | -11,167 | 1.37 | 1.21 | -0.15 | sell |
| STATE STREET CORP | 195,397 | 196,655 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 170,736 | 185,754 | +15,018 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 166,172 | 181,941 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 165,881 | 178,260 | +12,379 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,068 | 176,454 | -614 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,785 | 175,981 | -4,804 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 167,133 | 166,818 | -315 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 156,100 | 148,500 | -7,600 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103,479 | 139,343 | +35,864 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,063 | 123,703 | -8,360 | 0.00 | 0.00 | -0.00 | sell |
| Impact Capital Partners LLC | 108,491 | 108,491 | 0 | 1.32 | 1.23 | -0.09 | hold |
| Nuveen, LLC | 96,189 | 103,904 | +7,715 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,509 | 101,961 | +12,452 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 99,495 | +99,495 | 0.00 | 0.90 | +0.90 | buy |
| DENALI ADVISORS LLC | 104,611 | 93,504 | -11,107 | 0.48 | 0.40 | -0.08 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,345 | 92,905 | -131,440 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,900 | 92,594 | +3,694 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,651 | 91,548 | +18,897 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 81,476 | 84,560 | +3,084 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 79,902 | 83,912 | +4,010 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,778 | 83,250 | +81,472 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 98,576 | 82,444 | -16,132 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 82,994 | 81,368 | -1,626 | 0.07 | 0.06 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 71,836 | 76,086 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 113,999 | 71,405 | -42,594 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 57,311 | 70,239 | +12,928 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 189,665 | 69,634 | -120,031 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,018 | 68,825 | +13,807 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,993 | 64,781 | -16,212 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,876 | 62,576 | -6,300 | 0.06 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 45,457 | 57,453 | +11,996 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 58,002 | 56,733 | -1,269 | 0.36 | 0.33 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,941 | 55,093 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 66,573 | 51,769 | -14,804 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,255 | 50,672 | -10,583 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 46,083 | 48,027 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 48,932 | 46,503 | -2,429 | 0.57 | 0.52 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,350 | 46,320 | -10,030 | 0.00 | 0.00 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 47,055 | 45,321 | -1,734 | 0.49 | 0.43 | -0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,387 | 43,139 | +34,752 | 0.01 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 42,190 | 42,190 | 0 | 0.20 | 0.18 | -0.02 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 45,822 | 37,743 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 37,723 | +37,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 37,108 | +37,108 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,065 | 32,935 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,577 | 30,077 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 29,570 | 29,611 | +41 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,522 | 29,420 | -102 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,056 | 28,146 | -15,910 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,536 | 27,771 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,026 | 27,022 | -8,004 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 25,830 | 26,071 | +241 | 0.20 | 0.20 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 25,495 | +25,495 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 24,900 | +24,900 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 21,842 | 23,945 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,820 | 23,243 | +7,423 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 23,035 | +23,035 | 0.00 | 0.13 | +0.13 | buy |
| LSV ASSET MANAGEMENT | 22,900 | 22,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 12,850 | 18,660 | +5,810 | 0.29 | 0.34 | +0.05 | buy |
| Legato Capital Management LLC | 16,708 | 18,326 | +1,618 | 0.07 | 0.06 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,350 | 17,350 | +2,000 | 0.29 | 1.11 | +0.81 | buy |
| Sentinus, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 7,853 | 16,597 | +8,744 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 16,410 | 16,306 | -104 | 0.08 | 0.07 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Janney Montgomery Scott LLC | 16,044 | 15,863 | -181 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,117 | 15,733 | +5,616 | 0.05 | 0.07 | +0.02 | buy |
| STRS OHIO | 14,600 | 15,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,397 | 15,323 | -74 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,734 | 15,061 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 14,647 | 14,647 | 0 | 0.04 | 0.04 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 17,075 | 13,444 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 28,101 | 13,078 | -15,023 | 0.12 | 0.06 | -0.06 | sell |
| RHUMBLINE ADVISERS | 14,031 | 12,574 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,839 | 12,135 | +3,296 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,150 | 11,995 | +845 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,343 | 11,772 | +429 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 11,606 | 11,650 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 11,582 | +11,582 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,096 | 11,538 | -558 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 10,967 | 11,059 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 10,825 | +10,825 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 6,305 | 10,745 | +4,440 | 0.10 | 0.15 | +0.05 | buy |
| Polymer Capital Management (US) LLC | 9,180 | 10,584 | +1,404 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,462 | 9,751 | +2,289 | 0.04 | 0.02 | -0.01 | buy |