| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,587,610 | 2,583,531 | -4,079 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,399,623 | 1,542,779 | +143,156 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 802,969 | 838,618 | +35,649 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 450,000 | 450,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pembroke Management, LTD | 448,970 | 439,401 | -9,569 | 1.89 | 1.50 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 35,212 | 407,057 | +371,845 | 0.00 | 0.00 | +0.00 | buy |
| Summit Creek Advisors LLC | 362,449 | 399,094 | +36,645 | 2.24 | 2.07 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,807 | 342,911 | +104 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 304,986 | 334,175 | +29,189 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 218,995 | 285,024 | +66,029 | 0.19 | 0.19 | -0.00 | buy |
| STATE STREET CORP | 265,675 | 278,504 | +12,829 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 252,050 | 244,772 | -7,278 | 2.35 | 1.77 | -0.57 | sell |
| ALLIANCEBERNSTEIN L.P. | 524,867 | 188,071 | -336,796 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 158,165 | 182,182 | +24,017 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,577 | 170,677 | +15,100 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 90,083 | 129,863 | +39,780 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,410 | 129,790 | +47,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 132,213 | 126,331 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,716 | 118,594 | -122 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 93,426 | 103,461 | +10,035 | 0.03 | 0.02 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,732 | 98,439 | +57,707 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,900 | 88,677 | -23,223 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 107,208 | 79,715 | -27,493 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 40,357 | 77,533 | +37,176 | 0.09 | 0.12 | +0.04 | buy |
| Asset Management One Co., Ltd. | 96,875 | 76,697 | -20,178 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 62,831 | 70,135 | +7,304 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 81,471 | 66,676 | -14,795 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 64,837 | +64,837 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,006 | 58,551 | -3,455 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 59,019 | 57,575 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 56,095 | 57,295 | +1,200 | 0.04 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,600 | 56,000 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,000 | 41,175 | -6,825 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 37,500 | 40,803 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,761 | 34,721 | +4,960 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 100,309 | 34,362 | -65,947 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 25,901 | 32,745 | +6,844 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 32,600 | 32,600 | 0 | 0.11 | 0.08 | -0.02 | hold |
| Nuveen, LLC | 32,472 | 32,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 30,215 | 32,087 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 43,839 | 31,134 | -12,705 | 0.22 | 0.12 | -0.11 | sell |
| Grandeur Peak Global Advisors, LLC | 33,109 | 30,880 | -2,229 | 0.19 | 0.14 | -0.05 | sell |
| Trexquant Investment LP | 39,670 | 28,193 | -11,477 | 0.02 | 0.01 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 8,544 | 25,833 | +17,289 | 0.10 | 0.18 | +0.08 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 23,690 | 23,690 | 0 | 0.48 | 1.31 | +0.83 | hold |
| Sentinus, LLC | 0 | 23,690 | +23,690 | 0.00 | 0.08 | +0.08 | buy |
| KEYVANTAGE WEALTH, LLC | 22,536 | 22,536 | 0 | 0.40 | 0.32 | -0.08 | hold |
| ROYAL BANK OF CANADA | 22,823 | 22,241 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 20,690 | 20,690 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Dynamic Technology Lab Private Ltd | 15,200 | 19,334 | +4,134 | 0.11 | 0.14 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,725 | 18,837 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,456 | 18,418 | -24,038 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 18,183 | +18,183 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 16,258 | 18,117 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 21,119 | 17,661 | -3,458 | 0.14 | 0.09 | -0.05 | sell |
| RHUMBLINE ADVISERS | 20,169 | 17,232 | -2,937 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 11,335 | 17,125 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,300 | 16,900 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,015 | 16,880 | +865 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,451 | 16,039 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 15,546 | 15,546 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,842 | 15,494 | +6,652 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,776 | 15,482 | +4,706 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 6,333 | 13,624 | +7,291 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 13,818 | 13,296 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 0 | 12,633 | +12,633 | 0.00 | 0.04 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 12,378 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 8,102 | 10,954 | +2,852 | 0.00 | 0.00 | -0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 10,934 | +10,934 | 0.00 | 0.12 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 10,289 | 10,385 | +96 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,027 | 9,583 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,754 | 9,543 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,029 | 9,473 | +444 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,630 | 8,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,438 | 8,552 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 8,012 | +8,012 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,761 | 7,677 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 11,455 | 7,355 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 6,266 | 7,225 | +959 | 0.04 | 0.03 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 6,798 | 6,798 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 2,344 | 6,629 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,448 | 6,506 | +58 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,215 | +6,215 | 0.00 | 0.02 | +0.02 | buy |
| ARS Investment Partners, LLC | 5,287 | 6,179 | +892 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,479 | 4,872 | +1,393 | 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 |
| SG Americas Securities, LLC | 5,663 | 3,971 | -1,692 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 964 | 2,599 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,529 | 1,456 | -73 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,012 | 866 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 696 | 789 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 500 | 564 | +64 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 474 | 442 | -32 | 0.00 | 0.00 | -0.00 | sell |