| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,042,071 | 1,015,376 | -26,695 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 935,669 | 995,216 | +59,547 | 0.28 | 0.23 | -0.05 | buy |
| VANGUARD GROUP INC | 711,027 | 715,910 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 641,620 | 617,715 | -23,905 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 586,071 | 589,507 | +3,436 | 1.06 | 0.83 | -0.23 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 523,795 | 533,711 | +9,916 | 0.85 | 0.66 | -0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 422,357 | 359,512 | -62,845 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 384,034 | 359,401 | -24,633 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 312,508 | 314,626 | +2,118 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 249,634 | 252,930 | +3,296 | 0.31 | 0.24 | -0.07 | buy |
| STATE STREET CORP | 240,473 | 238,883 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 234,462 | 234,436 | -26 | 0.07 | 0.52 | +0.45 | sell |
| FEDERATED HERMES, INC. | 176,619 | 204,681 | +28,062 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,853 | 197,021 | +69,168 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156,127 | 183,635 | +27,508 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 238,547 | 181,544 | -57,003 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 175,000 | 175,000 | 0 | 0.90 | 0.59 | -0.31 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 148,203 | 147,103 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 93,370 | 130,290 | +36,920 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 142,389 | 128,434 | -13,955 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 125,019 | +125,019 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,166 | 108,591 | +53,425 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 102,805 | 105,345 | +2,540 | 0.45 | 0.35 | -0.10 | buy |
| NORTHERN TRUST CORP | 108,768 | 101,969 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,821 | 93,451 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,648 | 85,219 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,632 | 78,270 | +33,638 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CITADEL ADVISORS LLC | 116,551 | 57,202 | -59,349 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 68,376 | 53,798 | -14,578 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,874 | 52,776 | -32,098 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,600 | 46,500 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,985 | +45,985 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 73,781 | 38,795 | -34,986 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,386 | 37,817 | -569 | 0.10 | 0.07 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,428 | 37,596 | -13,832 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,006 | 36,166 | +2,160 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,796 | 35,639 | +843 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,657 | 33,370 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,353 | 31,184 | +1,831 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 25,087 | 28,374 | +3,287 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 24,698 | 27,948 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,388 | 27,195 | +19,807 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 56,682 | 26,327 | -30,355 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,413 | 25,793 | -7,620 | 0.00 | 0.00 | -0.00 | sell |
| Illumine Investment Management, LLC | 22,248 | 24,168 | +1,920 | 0.50 | 0.44 | -0.06 | buy |
| BARCLAYS PLC | 16,406 | 24,041 | +7,635 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 49,435 | 23,347 | -26,088 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,964 | 21,505 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,395 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 22,332 | 20,932 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 19,848 | 20,623 | +775 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,214 | 20,618 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,449 | 19,922 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 17,500 | 18,800 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 48,753 | 17,633 | -31,120 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 12,479 | 16,928 | +4,449 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,427 | 16,855 | +428 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,577 | +16,577 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,609 | 16,494 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 40,548 | 16,446 | -24,102 | 0.17 | 0.06 | -0.11 | sell |
| PANAGORA ASSET MANAGEMENT INC | 31,743 | 16,329 | -15,414 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,878 | 16,323 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 16,071 | 16,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,856 | +15,856 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 15,433 | 15,433 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,013 | 14,541 | -4,472 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 6,443 | 14,366 | +7,923 | 0.02 | 0.04 | +0.02 | buy |
| Numerai GP LLC | 0 | 13,552 | +13,552 | 0.00 | 0.04 | +0.04 | buy |
| Dean Capital Management | 29,492 | 13,242 | -16,250 | 0.35 | 0.12 | -0.23 | sell |
| AlphaQuest LLC | 15,962 | 13,226 | -2,736 | 0.05 | 0.03 | -0.02 | sell |
| EntryPoint Capital, LLC | 0 | 13,021 | +13,021 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,315 | 12,984 | -331 | 0.00 | 0.00 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | 11,924 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BAILARD, INC. | 11,325 | 11,239 | -86 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,711 | 10,037 | -4,674 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,274 | 7,043 | -7,231 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,564 | 6,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,703 | 6,061 | -642 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,398 | 5,952 | +554 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,457 | 5,912 | -545 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 5,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 2,229 | 4,915 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,456 | 4,469 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,272 | 2,068 | -204 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 555 | 1,987 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,197 | 1,552 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 976 | 1,345 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,937 | 1,231 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,916 | 1,124 | -5,792 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 710 | 1,091 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 72 | 431 | +359 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 409 | +387 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 101 | 388 | +287 | 0.00 | 0.00 | +0.00 | buy |