| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,052,613 | 2,000,350 | -52,263 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 877,175 | 926,216 | +49,041 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 865,619 | 881,854 | +16,235 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 512,762 | 821,136 | +308,374 | 0.51 | 0.78 | +0.27 | buy |
| ROYCE & ASSOCIATES LP | 624,307 | 751,001 | +126,694 | 0.12 | 0.13 | +0.01 | buy |
| EVR Research LP | 605,000 | 620,000 | +15,000 | 6.11 | 6.34 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 583,759 | 565,300 | -18,459 | 0.03 | 0.03 | -0.00 | sell |
| First Eagle Investment Management, LLC | 358,075 | 404,075 | +46,000 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 267,762 | 387,470 | +119,708 | 0.21 | 0.34 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,200 | 380,972 | +227,772 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 350,844 | 351,790 | +946 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,921 | 335,835 | +6,914 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 285,000 | 285,850 | +850 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 179,941 | 269,681 | +89,740 | 0.02 | 0.03 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 250,512 | 250,512 | 0 | 0.81 | 0.77 | -0.03 | hold |
| Boston Partners | 222,730 | 232,637 | +9,907 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 226,926 | 222,703 | -4,223 | 0.09 | 0.08 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 280,840 | 221,673 | -59,167 | 0.00 | 0.00 | -0.00 | sell |
| Roubaix Capital, LLC | 146,297 | 210,657 | +64,360 | 1.17 | 1.76 | +0.60 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,450 | 185,261 | -103,189 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 218,888 | 183,599 | -35,289 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 95,415 | 141,607 | +46,192 | 0.01 | 0.02 | +0.01 | buy |
| Panoramic Capital, LLC | 0 | 140,000 | +140,000 | 0.00 | 1.76 | +1.76 | buy |
| Russell Investments Group, Ltd. | 189,981 | 138,215 | -51,766 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 112,258 | 123,293 | +11,035 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 83,569 | 122,878 | +39,309 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 255,791 | 120,303 | -135,488 | 0.23 | 0.12 | -0.12 | sell |
| UBS Group AG | 146,552 | 116,571 | -29,981 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 110,569 | +110,569 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,345 | 106,791 | +2,446 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 94,368 | 100,384 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 40,000 | 100,000 | +60,000 | 0.29 | 0.81 | +0.52 | buy |
| OSAIC HOLDINGS, INC. | 120,078 | 99,104 | -20,974 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 108,318 | 81,442 | -26,876 | 0.06 | 0.04 | -0.02 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 71,100 | 71,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 89,747 | 64,908 | -24,839 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,200 | 62,900 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,463 | 56,786 | -46,677 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 50,659 | +50,659 | 0.00 | 0.16 | +0.16 | buy |
| Nuveen, LLC | 87,587 | 47,418 | -40,169 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 51,725 | 45,325 | -6,400 | 0.55 | 0.50 | -0.05 | sell |
| HighTower Advisors, LLC | 0 | 44,587 | +44,587 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 29,185 | 44,206 | +15,021 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 21,334 | 41,478 | +20,144 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,455 | 40,098 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 39,755 | +39,755 | 0.00 | 0.07 | +0.07 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 38,975 | 38,975 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Bank of New York Mellon Corp | 42,289 | 38,851 | -3,438 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 54,594 | 36,765 | -17,829 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 35,698 | +35,698 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,708 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,697 | 32,262 | -8,435 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 126,030 | 32,133 | -93,897 | 0.05 | 0.01 | -0.04 | sell |
| Janney Montgomery Scott LLC | 34,150 | 31,305 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 27,870 | 27,028 | -842 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,144 | 26,370 | -774 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,788 | 21,771 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,908 | 20,383 | -11,525 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,358 | 20,301 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 37,025 | 19,028 | -17,997 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 15,118 | 18,696 | +3,578 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,032 | 18,200 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 20,904 | 17,104 | -3,800 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 16,475 | 16,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Worth Venture Partners, LLC | 13,735 | 15,110 | +1,375 | 1.86 | 0.86 | -1.00 | buy |
| Avior Wealth Management, LLC | 14,919 | 14,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 13,458 | 13,528 | +70 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,491 | 12,569 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,430 | +12,430 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 11,494 | +11,494 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,249 | 10,237 | +1,988 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,383 | 8,901 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,958 | 7,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 7,785 | +7,785 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,105 | 6,241 | +136 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,929 | 6,181 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,395 | 5,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,651 | 4,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 3,329 | 4,261 | +932 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 3,903 | 3,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 3,784 | 3,447 | -337 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,955 | 2,798 | -157 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,391 | 1,637 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,454 | 1,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,090 | 1,281 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 901 | 922 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 805 | 708 | -97 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 141 | 414 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16,171 | 401 | -15,770 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 583 | 276 | -307 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47 | 229 | +182 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 236 | 124 | -112 | 0.00 | 0.00 | +0.00 | sell |