| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 200,000 | 416,492 | +216,492 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 70,345 | +70,345 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 0 | 60,774 | +60,774 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,986 | 280,226 | +53,240 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 28,842 | 50,357 | +21,515 | 0.04 | 0.09 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,562 | +20,562 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,845 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,416 | +17,416 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 16,762 | +16,762 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,613 | 65,023 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,340 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,951 | 32,135 | +11,184 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 9,281 | +9,281 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,942 | 343,015 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 8,626 | +8,626 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 256,234 | 264,748 | +8,514 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,038 | +8,038 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 26,743 | 34,739 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,038 | 8,312 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 145,832 | 152,646 | +6,814 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,413 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,018 | 96,403 | +5,385 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,581 | +3,581 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 3,076 | 6,333 | +3,257 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,365 | 41,456 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| KEYVANTAGE WEALTH, LLC | 19,467 | 22,536 | +3,069 | 0.21 | 0.29 | +0.08 | buy |
| JPMORGAN CHASE & CO | 6,520 | 9,128 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,164 | 129,260 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,457 | 34,151 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 668 | 2,301 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,829 | 20,369 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,303 | 15,598 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,353 | 36,523 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,424 | 7,453 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,925 | 23,738 | +813 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,930 | 8,630 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,118 | 1,435 | +317 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 317 | +279 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 207 | 436 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,408 | 1,561 | +153 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,532 | 11,647 | +115 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,819 | 9,912 | +93 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,887 | 17,972 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 184 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 14 | 50 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36 | 65 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 29 | 40 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,011 | 1,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 56,630 | 56,630 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 47,307 | 47,307 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Ancora Advisors LLC | 22,146 | 22,146 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Per Stirling Capital Management, LLC. | 43,839 | 43,839 | 0 | 0.14 | 0.16 | +0.03 | hold |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,691 | 2,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 4,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 8 | 5 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,814 | 7,698 | -116 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 24,790 | 24,490 | -300 | 0.30 | 0.36 | +0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,080 | 967 | -1,113 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 17,266 | 16,137 | -1,129 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 13,144 | 10,913 | -2,231 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,409 | 9,029 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 91,107 | 88,007 | -3,100 | 1.13 | 1.62 | +0.49 | sell |
| Pacific Ridge Capital Partners, LLC | 261,628 | 257,848 | -3,780 | 1.51 | 1.77 | +0.27 | sell |
| CITIGROUP INC | 9,424 | 4,982 | -4,442 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 39,681 | 35,190 | -4,491 | 0.15 | 0.16 | +0.01 | sell |
| FMR LLC | 2,589,549 | 2,584,960 | -4,589 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 5,009 | 0 | -5,009 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 451,029 | 444,880 | -6,149 | 0.33 | 0.32 | -0.01 | sell |
| Corebridge Financial, Inc. | 6,484 | 0 | -6,484 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 796,133 | 789,603 | -6,530 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 19,806 | 13,157 | -6,649 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128,671 | 119,780 | -8,891 | 0.00 | 0.00 | +0.00 | sell |
| Pembroke Management, LTD | 520,519 | 511,468 | -9,051 | 1.66 | 1.78 | +0.12 | sell |
| Engineers Gate Manager LP | 9,408 | 0 | -9,408 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 68,500 | 58,500 | -10,000 | 0.03 | 0.03 | +0.00 | sell |
| Summit Creek Advisors LLC | 408,042 | 393,386 | -14,656 | 1.30 | 1.57 | +0.27 | sell |
| GOLDMAN SACHS GROUP INC | 50,176 | 33,045 | -17,131 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 88,167 | 69,977 | -18,190 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 82,343 | 63,720 | -18,623 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,306 | 0 | -22,306 | 0.01 | 0.00 | -0.01 | sell |