| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 551,045 | 580,495 | +29,450 | 0.39 | 0.45 | +0.06 | buy |
| BlackRock, Inc. | 365,291 | 371,068 | +5,777 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 261,822 | 229,297 | -32,525 | 0.16 | 0.15 | -0.01 | sell |
| STATE STREET CORP | 177,923 | 182,368 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,132 | 173,600 | -5,532 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 140,256 | 145,261 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 144,212 | 124,113 | -20,099 | 0.02 | 0.02 | +0.00 | sell |
| Ranger Investment Management, L.P. | 120,580 | 120,170 | -410 | 0.49 | 0.57 | +0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 101,770 | 103,569 | +1,799 | 0.35 | 0.39 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,725 | 98,573 | +2,848 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,846 | 79,610 | +24,764 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 71,367 | 73,236 | +1,869 | 0.00 | 0.01 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 70,477 | 69,773 | -704 | 2.41 | 2.52 | +0.10 | sell |
| ISTHMUS PARTNERS, LLC | 50,163 | 50,103 | -60 | 0.33 | 0.34 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 27,849 | 48,699 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 44,777 | 46,133 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,101 | 44,390 | -711 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 42,206 | 43,476 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Merrion Investment Management Co, LLC | 42,700 | 42,700 | 0 | 1.36 | 1.50 | +0.14 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 42,221 | +42,221 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 41,917 | 41,245 | -672 | 0.73 | 0.75 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 26,957 | 40,406 | +13,449 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 53,447 | 35,564 | -17,883 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,703 | 17,834 | -2,869 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 16,658 | +16,658 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,626 | 13,440 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,106 | 13,299 | -807 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,413 | 13,047 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,722 | 12,330 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,362 | 12,287 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,126 | 12,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 3,542 | 11,631 | +8,089 | 0.02 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 11,371 | 11,445 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,290 | 11,076 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,165 | 11,043 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,219 | 11,006 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,965 | 9,829 | -12,136 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,098 | 9,361 | +8,263 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,977 | 8,798 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,549 | 8,547 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Kings Path Partners LLC | 7,405 | 7,405 | 0 | 0.15 | 0.17 | +0.01 | hold |
| ALPS ADVISORS INC | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,519 | 6,750 | -769 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,701 | 5,978 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,420 | 5,858 | -45,562 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,141 | 5,857 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,609 | 5,438 | -9,171 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 5,387 | 5,387 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,651 | 4,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Magnetar Financial LLC | 0 | 4,377 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,798 | 4,195 | -1,603 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,963 | +3,963 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 3,712 | 3,721 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 3,645 | +3,645 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,980 | 3,540 | -440 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,704 | 3,518 | -186 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 3,599 | 3,478 | -121 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,603 | 3,450 | -153 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 3,244 | +3,244 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,449 | 3,027 | -422 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,918 | 3,025 | -893 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,742 | 2,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 2,959 | 2,709 | -250 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,366 | 2,279 | -15,087 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,718 | 1,657 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,292 | 1,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 937 | 1,290 | +353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,545 | 1,032 | -6,513 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,950 | 923 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 818 | 818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,295 | 777 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 471 | 665 | +194 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 544 | 566 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 508 | +508 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 403 | 500 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 434 | +434 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16 | 415 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 384 | 381 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 298 | 262 | -36 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 43 | 233 | +190 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 237 | 220 | -17 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 60 | 178 | +118 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 112 | 139 | +27 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 86 | 94 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 143 | 80 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 38 | 46 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 34 | 31 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 43 | 27 | -16 | 0.00 | 0.00 | -0.00 | sell |