| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,170,508 | 2,334,668 | +164,160 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 902,250 | 973,352 | +71,102 | 0.10 | 0.09 | -0.01 | buy |
| BlackRock, Inc. | 795,429 | 803,725 | +8,296 | 0.00 | 0.00 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 807,187 | 801,247 | -5,940 | 0.09 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 221,792 | 641,619 | +419,827 | 0.00 | 0.00 | +0.00 | buy |
| General Equity Holdings LP | 563,834 | 634,421 | +70,587 | 3.81 | 4.45 | +0.64 | buy |
| First Eagle Investment Management, LLC | 308,487 | 525,668 | +217,181 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 484,326 | 514,606 | +30,280 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 505,957 | 490,564 | -15,393 | 0.16 | 0.13 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 408,888 | 409,618 | +730 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,003 | 323,164 | +19,161 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,265 | 267,589 | -19,676 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 246,049 | 260,123 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 247,626 | 249,618 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 108,292 | 123,313 | +15,021 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 108,000 | 108,000 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Man Group plc | 12,842 | 103,140 | +90,298 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,724 | 99,339 | +47,615 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,825 | 92,326 | +4,501 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,134 | 92,241 | +5,107 | 0.00 | 0.00 | -0.00 | buy |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.07 | 0.10 | +0.02 | hold |
| JPMORGAN CHASE & CO | 42,616 | 67,536 | +24,920 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,906 | 63,755 | +31,849 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,773 | 63,329 | +59,556 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,712 | 54,017 | +49,305 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,625 | 52,126 | +4,501 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 25,896 | 50,338 | +24,442 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,150 | 46,077 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 44,295 | +44,295 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 14,678 | 26,978 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,191 | 26,875 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,580 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,986 | 18,685 | -8,301 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,260 | 17,660 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,173 | +15,173 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,279 | 14,624 | -655 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 12,302 | +12,302 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,063 | 12,198 | -36,865 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,192 | 7,289 | -12,903 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,211 | 6,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,404 | 5,540 | +136 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 4,060 | 3,990 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 959 | 2,043 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,186 | 1,850 | -2,336 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 345 | 1,501 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 224 | 949 | +725 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,620 | 690 | -6,930 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 698 | 615 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,332 | 560 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 656 | 376 | -280 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46 | 167 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 196 | 108 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 800 | 100 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 19 | 9 | -10 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,278 | 0 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,597 | 0 | -19,597 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 38,642 | 0 | -38,642 | 0.01 | 0.00 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 614,605 | 0 | -614,605 | 1.37 | 0.00 | -1.37 | sell |
| GSA CAPITAL PARTNERS LLP | 21,378 | 0 | -21,378 | 0.02 | 0.00 | -0.02 | sell |
| Capital World Investors | 229,256 | 0 | -229,256 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 42,700 | 0 | -42,700 | 0.16 | 0.00 | -0.16 | sell |
| Transamerica Financial Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 97,520 | 0 | -97,520 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 27,620 | 0 | -27,620 | 0.02 | 0.00 | -0.02 | sell |
| De Lisle Partners LLP | 37,718 | 0 | -37,718 | 0.05 | 0.00 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 11,317 | 0 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,973 | 0 | -12,973 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |