| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,143,853 | 1,055,262 | -88,591 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 448,999 | 1,042,710 | +593,711 | 0.08 | 0.16 | +0.09 | buy |
| BlackRock, Inc. | 985,333 | 925,718 | -59,615 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 480,654 | 510,689 | +30,035 | 0.44 | 0.45 | +0.01 | buy |
| FEDERATED HERMES, INC. | 376,393 | 440,126 | +63,733 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,302 | 316,691 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 301,459 | 241,482 | -59,977 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 239,118 | 239,996 | +878 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,303 | 196,363 | +25,060 | 0.01 | 0.01 | +0.00 | buy |
| Herald Investment Management Ltd | 175,000 | 175,000 | 0 | 0.38 | 0.38 | +0.00 | hold |
| MARSHALL WACE, LLP | 51,334 | 161,972 | +110,638 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 275,974 | 159,832 | -116,142 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 69,457 | 140,796 | +71,339 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 102,705 | 129,562 | +26,857 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,129 | 116,187 | +68,058 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 122,840 | 112,417 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,213 | 108,906 | +76,693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,986 | 107,151 | -25,835 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,421 | 104,288 | +40,867 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 93,961 | 87,169 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,203 | 86,303 | -30,900 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 116,658 | 80,971 | -35,687 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 84,158 | 77,891 | -6,267 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,598 | 77,023 | +39,425 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Quantinno Capital Management LP | 37,917 | 69,312 | +31,395 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,200 | 68,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 63,764 | 64,476 | +712 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,800 | 53,594 | +40,794 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 103,469 | 50,000 | -53,469 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,518 | 36,786 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,517 | 35,646 | -871 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,793 | 33,567 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,819 | 32,130 | -8,689 | 0.39 | 0.31 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 57,288 | 29,408 | -27,880 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,209 | 29,122 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,817 | 28,427 | -9,390 | 0.10 | 0.07 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,616 | 22,598 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,553 | 22,579 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 20,800 | 20,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 20,307 | +20,307 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 15,080 | 19,116 | +4,036 | 0.07 | 0.08 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,823 | 18,878 | +4,055 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,174 | 16,729 | -13,445 | 0.00 | 0.00 | -0.00 | sell |
| CWC Advisors, LLC. | 0 | 16,635 | +16,635 | 0.00 | 0.13 | +0.13 | buy |
| EP Wealth Advisors, LLC | 16,353 | 16,140 | -213 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,667 | 15,480 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 15,232 | 15,352 | +120 | 0.00 | 0.00 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | 15,341 | +3,417 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,923 | 14,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 14,838 | 14,877 | +39 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,552 | 12,623 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 146,837 | 12,005 | -134,832 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 0 | 11,794 | +11,794 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 11,685 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,944 | 11,384 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,044 | +10,044 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 5,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,977 | 5,073 | +96 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,831 | 3,605 | -8,226 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 502 | 3,002 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 843 | 2,827 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,422 | 2,228 | -194 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,902 | 1,902 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wiser Advisor Group LLC | 1,812 | 1,812 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,205 | 1,037 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 14 | 904 | +890 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 704 | 769 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 439 | 653 | +214 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 344 | 608 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 663 | 583 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 5 | 380 | +375 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 186 | 248 | +62 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 200 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 184 | 112 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 163 | 104 | -59 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 46 | 41 | -5 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9 | 28 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 55 | 14 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 11 | -29 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 66,336 | 0 | -66,336 | 0.09 | 0.00 | -0.09 | sell |
| MCMORGAN & CO LLC | 11,064 | 0 | -11,064 | 0.03 | 0.00 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 172,493 | 0 | -172,493 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 312,870 | 0 | -312,870 | 0.31 | 0.00 | -0.31 | sell |