| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,584,960 | 2,587,610 | +2,650 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,496,824 | 1,399,623 | -97,201 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 789,603 | 802,969 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,340 | 524,867 | +510,527 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 416,492 | 450,000 | +33,508 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 511,468 | 448,970 | -62,498 | 1.78 | 1.89 | +0.11 | sell |
| Summit Creek Advisors LLC | 393,386 | 362,449 | -30,937 | 1.57 | 2.24 | +0.66 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 343,015 | 342,807 | -208 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 280,226 | 304,986 | +24,760 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 264,748 | 265,675 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 257,848 | 252,050 | -5,798 | 1.77 | 2.35 | +0.57 | sell |
| Polar Asset Management Partners Inc. | 444,880 | 218,995 | -225,885 | 0.32 | 0.19 | -0.13 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,001 | 158,165 | +156,164 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 155,577 | +155,577 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,260 | 132,213 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,456 | 118,716 | +77,260 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 152,646 | 111,900 | -40,746 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 0 | 107,208 | +107,208 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,128 | 100,309 | +91,181 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 60,774 | 96,875 | +36,101 | 0.01 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,426 | +93,426 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 119,780 | 90,083 | -29,697 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,845 | 82,410 | +62,565 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 96,403 | 81,471 | -14,932 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 33,700 | 63,600 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,045 | 62,831 | +29,786 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,345 | 62,006 | -8,339 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 63,720 | 59,019 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 56,630 | 56,095 | -535 | 0.02 | 0.04 | +0.01 | sell |
| Walleye Capital LLC | 0 | 51,192 | +51,192 | 0.00 | 0.02 | +0.02 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58,500 | 48,000 | -10,500 | 0.03 | 0.04 | +0.01 | sell |
| Per Stirling Capital Management, LLC. | 43,839 | 43,839 | 0 | 0.16 | 0.22 | +0.06 | hold |
| JANE STREET GROUP, LLC | 10,913 | 42,456 | +31,543 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,732 | +40,732 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 50,357 | 40,357 | -10,000 | 0.09 | 0.09 | +0.00 | sell |
| Trexquant Investment LP | 17,416 | 39,670 | +22,254 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 34,151 | 37,500 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,200 | 35,212 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 45,832 | 33,109 | -12,723 | 0.16 | 0.19 | +0.03 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 47,307 | 32,600 | -14,707 | 0.11 | 0.11 | -0.01 | sell |
| Nuveen, LLC | 32,135 | 32,472 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 31,757 | +31,757 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 34,739 | 30,215 | -4,524 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,523 | 29,885 | -6,638 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,312 | 29,761 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 69,977 | 29,478 | -40,499 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 25,901 | +25,901 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 24,490 | 23,690 | -800 | 0.36 | 0.48 | +0.11 | sell |
| ROYAL BANK OF CANADA | 65,023 | 22,823 | -42,200 | 0.00 | 0.00 | -0.00 | sell |
| KEYVANTAGE WEALTH, LLC | 22,536 | 22,536 | 0 | 0.29 | 0.40 | +0.11 | hold |
| GLOBEFLEX CAPITAL L P | 0 | 21,119 | +21,119 | 0.00 | 0.14 | +0.14 | buy |
| Brookwood Investment Group LLC | 35,190 | 20,690 | -14,500 | 0.16 | 0.11 | -0.05 | sell |
| RHUMBLINE ADVISERS | 20,369 | 20,169 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 18,316 | +18,316 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 20,562 | 17,602 | -2,960 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 16,137 | 16,258 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,598 | 16,015 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,638 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 22,146 | 15,546 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,038 | 15,200 | +7,162 | 0.03 | 0.11 | +0.08 | buy |
| Creative Planning | 13,157 | 13,818 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 14,400 | 13,000 | -1,400 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 11,647 | 11,455 | -192 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 23,738 | 11,335 | -12,403 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,541 | 11,073 | +3,532 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,853 | +10,853 | 0.00 | 0.58 | +0.58 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,912 | 10,289 | +377 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,972 | 9,761 | -8,211 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 967 | 9,504 | +8,537 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,762 | 9,451 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,029 | 9,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,453 | 8,842 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,817 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,630 | 8,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 8,544 | +8,544 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 8,206 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,099 | +8,099 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,251 | 7,438 | -813 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 0 | 6,844 | +6,844 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,798 | +6,798 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,698 | 6,448 | -1,250 | 0.00 | 0.00 | +0.00 | sell |
| EMERALD ADVISERS, LLC | 6,333 | 6,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,286 | +6,286 | 0.00 | 0.03 | +0.03 | buy |
| Polymer Capital Management (US) LLC | 8,626 | 6,266 | -2,360 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,754 | +5,754 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,663 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 5,287 | +5,287 | 0.00 | 0.01 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 5,272 | +5,272 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 4,967 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 4,933 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,892 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1 | 4,781 | +4,780 | 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 |
| STRS OHIO | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |