| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,500,890 | 2,399,322 | -101,568 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 989,343 | 1,065,510 | +76,167 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 450,000 | 430,000 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 377,799 | 409,019 | +31,220 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,194 | 373,972 | +23,778 | 0.00 | 0.00 | -0.00 | buy |
| Mill Road Capital Management LLC | 210,333 | 333,872 | +123,539 | 3.13 | 4.81 | +1.68 | buy |
| STATE STREET CORP | 280,809 | 290,547 | +9,738 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 245,552 | 276,963 | +31,411 | 1.51 | 1.47 | -0.04 | buy |
| ROYCE & ASSOCIATES LP | 186,904 | 264,794 | +77,890 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 320,000 | 246,917 | -73,083 | 0.22 | 0.13 | -0.08 | sell |
| Summit Creek Advisors LLC | 408,582 | 220,254 | -188,328 | 2.39 | 2.19 | -0.20 | sell |
| CITADEL ADVISORS LLC | 117,170 | 217,863 | +100,693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 232,761 | 197,409 | -35,352 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 157,514 | 191,009 | +33,495 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 58,600 | 184,736 | +126,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,022 | 173,545 | +47,523 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 68,516 | 148,153 | +79,637 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 133,949 | +133,949 | 0.00 | 1.40 | +1.40 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 120,931 | +120,931 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,987 | 120,931 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 104,215 | +104,215 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,379 | 99,924 | +545 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 77,533 | 95,573 | +18,040 | 0.11 | 0.10 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 138,656 | 90,577 | -48,079 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 37,304 | 88,765 | +51,461 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,662 | 86,224 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,578 | 84,999 | -81,579 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,372 | 78,687 | +41,315 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 111,060 | 75,917 | -35,143 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 21,709 | 66,686 | +44,977 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 66,530 | 66,300 | -230 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 32,676 | 64,771 | +32,095 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,762 | 61,037 | +30,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,761 | 57,655 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,745 | 57,603 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 161,591 | 55,461 | -106,130 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 66,435 | 54,238 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,521 | 53,080 | +26,559 | 0.01 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 51,411 | 51,411 | 0 | 0.21 | 0.19 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 36,244 | 48,819 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 53,925 | 43,045 | -10,880 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,556 | 40,641 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 39,830 | 38,531 | -1,299 | 0.02 | 0.02 | -0.00 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 32,600 | 32,600 | 0 | 0.07 | 0.07 | -0.01 | hold |
| FEDERATED HERMES, INC. | 32,492 | 32,511 | +19 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 32,000 | 32,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 29,005 | 31,494 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,065 | 31,389 | -1,676 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 39,644 | 29,816 | -9,828 | 0.00 | 0.00 | -0.00 | sell |
| KEYVANTAGE WEALTH, LLC | 22,536 | 28,061 | +5,525 | 0.28 | 0.31 | +0.03 | buy |
| Boston Partners | 30,047 | 27,810 | -2,237 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 30,880 | 27,351 | -3,529 | 0.21 | 0.18 | -0.02 | sell |
| WHITE PINE CAPITAL LLC | 0 | 27,140 | +27,140 | 0.00 | 0.19 | +0.19 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,755 | 26,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 26,322 | +26,322 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 156,232 | 26,014 | -130,218 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 24,900 | 25,435 | +535 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,037 | 25,337 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 25,150 | 25,150 | 0 | 0.09 | 0.09 | -0.01 | hold |
| STRS OHIO | 18,100 | 22,100 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,216 | 20,647 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 13,624 | 20,198 | +6,574 | 0.01 | 0.01 | +0.00 | buy |
| Skylands Capital, LLC | 0 | 17,865 | +17,865 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 17,235 | 17,636 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,584 | 17,228 | +6,644 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,995 | 16,979 | +6,984 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Creek Investment Advisors LLC | 15,238 | 15,193 | -45 | 0.13 | 0.14 | +0.01 | sell |
| Invesco Ltd. | 13,819 | 15,062 | +1,243 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 14,984 | +14,984 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 14,008 | 14,641 | +633 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,943 | 14,403 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,101 | 14,314 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,145 | 13,535 | +1,390 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,530 | +13,530 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,370 | 13,302 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,115 | 13,250 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 13,000 | 13,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 10,585 | 12,619 | +2,034 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 12,477 | +12,477 | 0.00 | 0.01 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 12,031 | 12,031 | 0 | 0.04 | 0.03 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,630 | 9,763 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,882 | 9,470 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 8,694 | 8,194 | -500 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 993 | 7,905 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 7,569 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 7,553 | +7,553 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 6,887 | 7,330 | +443 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,770 | 6,689 | -81 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,819 | 6,047 | +228 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,491 | 4,491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 4,218 | 4,254 | +36 | 0.07 | 0.07 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 4,155 | +4,155 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,862 | 3,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,599 | 2,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 12,701 | 2,425 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,746 | +1,746 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,281 | 1,452 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |