| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,052,680 | 1,143,853 | +91,173 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 971,742 | 985,333 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 699,992 | 667,247 | -32,745 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 483,952 | 480,654 | -3,298 | 0.51 | 0.44 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 837,987 | 448,999 | -388,988 | 0.16 | 0.08 | -0.09 | sell |
| FEDERATED HERMES, INC. | 204,649 | 376,393 | +171,744 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,792 | 319,302 | -36,490 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 591,318 | 312,870 | -278,448 | 0.67 | 0.31 | -0.36 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 299,833 | 301,459 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 297,133 | 275,974 | -21,159 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 241,175 | 239,118 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 175,000 | 175,000 | 0 | 0.45 | 0.38 | -0.07 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,943 | 172,493 | +12,550 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 174,324 | 171,303 | -3,021 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,021 | 146,837 | -50,184 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,429 | 132,986 | -14,443 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 108,128 | 122,840 | +14,712 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,303 | 117,203 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,219 | 116,658 | +31,439 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,106 | 103,469 | -23,637 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 78,838 | 102,705 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,141 | 93,961 | -2,180 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,702 | 84,158 | +456 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 259,618 | 69,457 | -190,161 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,200 | 68,200 | -49,000 | 0.05 | 0.02 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 72,628 | 66,336 | -6,292 | 0.11 | 0.09 | -0.02 | sell |
| Russell Investments Group, Ltd. | 135,001 | 63,764 | -71,237 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,334 | 63,421 | +41,087 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,753 | 57,288 | +535 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,334 | +51,334 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,805 | 48,129 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,100 | 46,100 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 40,819 | 40,819 | 0 | 0.46 | 0.39 | -0.07 | hold |
| Quantinno Capital Management LP | 17,760 | 37,917 | +20,157 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,817 | 37,817 | 0 | 0.11 | 0.10 | -0.02 | hold |
| JANE STREET GROUP, LLC | 28,877 | 37,598 | +8,721 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,482 | 36,517 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,818 | 34,518 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,316 | 32,213 | -9,103 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,562 | 30,174 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,418 | +28,418 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 25,652 | 27,428 | +1,776 | 0.35 | 0.34 | -0.02 | buy |
| Nuveen, LLC | 25,793 | 25,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 19,498 | 21,553 | +2,055 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,750 | 21,350 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 18,800 | 20,800 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 23,509 | 20,209 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 16,071 | 16,353 | +282 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,043 | +16,043 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 15,716 | 15,232 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 15,080 | 15,080 | 0 | 0.08 | 0.07 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,923 | 14,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 15,433 | 14,838 | -595 | 0.02 | 0.02 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 13,974 | 14,823 | +849 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,421 | 14,667 | +246 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 16,343 | 14,552 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 13,461 | +13,461 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,925 | 12,800 | -125 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,650 | +12,650 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 15,703 | 12,109 | -3,594 | 0.04 | 0.02 | -0.02 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | 11,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,886 | 11,831 | +4,945 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 86,792 | 11,064 | -75,728 | 0.26 | 0.03 | -0.23 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,781 | 10,616 | -10,165 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 21,778 | 8,271 | -13,507 | 0.03 | 0.01 | -0.02 | sell |
| FMR LLC | 7,712 | 6,944 | -768 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,564 | 6,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 5,098 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,177 | 4,977 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,236 | 2,422 | +186 | 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 |
| State of Alaska, Department of Revenue | 0 | 1,902 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 1,812 | 1,812 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Legal & General Group Plc | 1,231 | 1,205 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 776 | 843 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 704 | 704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 826 | 663 | -163 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,983 | 502 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 397 | 439 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 990 | 344 | -646 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 434 | 339 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 42 | 186 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 126 | 163 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 65 | 18 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 747 | 14 | -733 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |