| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 617,715 | 1,052,680 | +434,965 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,015,376 | 971,742 | -43,634 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 995,216 | 837,987 | -157,229 | 0.23 | 0.16 | -0.07 | sell |
| VANGUARD GROUP INC | 715,910 | 699,992 | -15,918 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 589,507 | 591,318 | +1,811 | 0.83 | 0.67 | -0.16 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 533,711 | 483,952 | -49,759 | 0.66 | 0.51 | -0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 359,401 | 355,792 | -3,609 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 314,626 | 299,833 | -14,793 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 359,512 | 297,133 | -62,379 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,327 | 259,618 | +233,291 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 238,883 | 241,175 | +2,292 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 204,681 | 204,649 | -32 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,021 | 197,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 175,000 | 175,000 | 0 | 0.59 | 0.45 | -0.14 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 78,270 | 174,324 | +96,054 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,290 | 159,943 | +29,653 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,434 | 147,429 | +18,995 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 183,635 | 135,001 | -48,634 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,103 | 132,303 | -14,800 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,591 | 127,106 | +18,515 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 117,200 | +117,200 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 125,019 | 108,128 | -16,891 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,969 | 96,141 | -5,828 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 105,345 | 86,792 | -18,553 | 0.35 | 0.26 | -0.09 | sell |
| CITADEL ADVISORS LLC | 57,202 | 85,761 | +28,559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 85,219 | 85,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93,451 | 83,702 | -9,749 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 181,544 | 78,838 | -102,706 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 252,930 | 72,628 | -180,302 | 0.24 | 0.11 | -0.13 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 21,505 | 56,753 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,258 | +51,258 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,798 | 41,316 | -12,482 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 0 | 40,819 | +40,819 | 0.00 | 0.46 | +0.46 | buy |
| GLOBEFLEX CAPITAL L P | 37,817 | 37,817 | 0 | 0.07 | 0.11 | +0.04 | hold |
| TWO SIGMA ADVISERS, LP | 46,500 | 36,100 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,166 | 35,482 | -684 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,195 | 34,652 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,184 | 30,805 | -379 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,776 | 28,877 | -23,899 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 25,793 | 25,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illumine Investment Management, LLC | 24,168 | 25,652 | +1,484 | 0.44 | 0.35 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 27,948 | 24,007 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,374 | 23,509 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,618 | 22,818 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,596 | 22,334 | -15,262 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 13,226 | 21,778 | +8,552 | 0.03 | 0.03 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 21,197 | +21,197 | 0.00 | 0.23 | +0.23 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,395 | 20,781 | -614 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,984 | 19,831 | +6,847 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,750 | +19,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,041 | 19,562 | -4,479 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,323 | 19,498 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 19,922 | 17,760 | -2,162 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,021 | 16,633 | +3,612 | 0.15 | 0.13 | -0.02 | buy |
| RHUMBLINE ADVISERS | 16,855 | 16,343 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 16,494 | 15,716 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 13,552 | 15,703 | +2,151 | 0.04 | 0.04 | -0.00 | buy |
| Soltis Investment Advisors LLC | 15,433 | 15,433 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Bridge City Capital, LLC | 0 | 15,080 | +15,080 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,923 | +14,923 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,577 | 14,421 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 13,974 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,925 | +12,925 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,523 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,043 | 12,309 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | 11,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 14,366 | 11,270 | -3,096 | 0.04 | 0.02 | -0.02 | sell |
| BAILARD, INC. | 11,239 | 11,239 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 1,987 | 7,712 | +5,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,952 | 6,886 | +934 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,915 | 6,766 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,564 | 6,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,061 | 5,177 | -884 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,912 | 5,151 | -761 | 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 |
| Quarry LP | 0 | 3,794 | +3,794 | 0.00 | 0.02 | +0.02 | 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 | 1,124 | 2,236 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,091 | 1,983 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 0 | 1,812 | +1,812 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 4,469 | 990 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825 | 826 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,552 | 776 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,345 | 747 | -598 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Covestor Ltd | 5 | 397 | +392 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 409 | 395 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 206 | 294 | +88 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 388 | 279 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 67 | 126 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 431 | 65 | -366 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 41 | 62 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |