| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 327,247 | 1,088,027 | +760,780 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,821,497 | 2,433,989 | +612,492 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 135,657 | 597,112 | +461,455 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 335,436 | 570,769 | +235,333 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 828,503 | 968,503 | +140,000 | 3.62 | 3.90 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 42,739 | 180,836 | +138,097 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 997,970 | 1,112,816 | +114,846 | 0.02 | 0.02 | +0.00 | buy |
| Elgethun Capital Management | 110,425 | 221,559 | +111,134 | 1.30 | 2.54 | +1.24 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,222 | 406,978 | +105,756 | 0.03 | 0.04 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 428,942 | 518,595 | +89,653 | 0.22 | 0.25 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,628,832 | 2,715,553 | +86,721 | 0.09 | 0.08 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 548,269 | 626,413 | +78,144 | 1.30 | 1.31 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 1,189,769 | 1,265,404 | +75,635 | 15.19 | 17.07 | +1.88 | buy |
| ROYAL BANK OF CANADA | 76,696 | 143,234 | +66,538 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 62,765 | +62,765 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 52,903 | +52,903 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 314,744 | 366,729 | +51,985 | 1.18 | 1.27 | +0.09 | buy |
| Jump Financial, LLC | 24,920 | 74,885 | +49,965 | 0.02 | 0.06 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 197,700 | 245,600 | +47,900 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 10,699 | 58,398 | +47,699 | 0.02 | 0.09 | +0.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 228,512 | 275,478 | +46,966 | 0.19 | 0.22 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 344,965 | 390,867 | +45,902 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,523 | 191,219 | +43,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 124,025 | 166,638 | +42,613 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 18,906 | 60,499 | +41,593 | 0.01 | 0.04 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,013,113 | 1,052,475 | +39,362 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 831,763 | 869,166 | +37,403 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,202 | 116,749 | +30,547 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 416 | 26,884 | +26,468 | 0.00 | 0.15 | +0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 16,508 | 38,506 | +21,998 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 0 | 21,447 | +21,447 | 0.00 | 0.31 | +0.31 | buy |
| Cetera Investment Advisers | 4,404 | 24,112 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,220 | 102,782 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 17,000 | +17,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,613 | 473,101 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,730 | +15,730 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 489,019 | 503,115 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,656 | 20,893 | +13,237 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 26,162 | 39,330 | +13,168 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,881 | 39,541 | +12,660 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 179,687 | 191,257 | +11,570 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,762 | 18,568 | +9,806 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,273 | 159,241 | +7,968 | 0.03 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,552 | +7,552 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,366,281 | 1,373,686 | +7,405 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0 | 7,041 | +7,041 | 0.00 | 0.13 | +0.13 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 29,800 | 36,200 | +6,400 | 0.09 | 0.09 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 6,177 | +6,177 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 6,048 | +6,048 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 4,708 | +4,708 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 65,227 | 69,730 | +4,503 | 0.01 | 0.01 | -0.00 | buy |
| SkyOak Wealth, LLC | 0 | 4,368 | +4,368 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 4,279 | +4,279 | 0.00 | 0.28 | +0.28 | buy |
| EP Wealth Advisors, LLC | 0 | 4,274 | +4,274 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 4,601 | 8,652 | +4,051 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,803 | 8,750 | +3,947 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,870 | 6,650 | +3,780 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,616 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,546 | +3,546 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,526 | +3,526 | 0.00 | 0.03 | +0.03 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 2,983 | +2,983 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 131,759 | 134,718 | +2,959 | 0.10 | 0.09 | -0.00 | buy |
| Vestcor Inc | 0 | 2,638 | +2,638 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 70,941 | 73,511 | +2,570 | 0.09 | 0.09 | +0.00 | buy |
| Cynosure Group, LLC | 6,291 | 8,646 | +2,355 | 0.05 | 0.06 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 2,448 | 4,531 | +2,083 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 6,190 | 7,709 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,856 | 36,374 | +1,518 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 26,438 | 27,796 | +1,358 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,102 | 6,278 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,900 | 9,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,451 | 27,219 | +768 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,418 | 11,992 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,732 | 14,292 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Arcus Capital Partners, LLC | 8,985 | 9,541 | +556 | 0.19 | 0.24 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 7,358 | 7,878 | +520 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 442 | +442 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 6,225 | 6,575 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 16,945 | 17,270 | +325 | 0.26 | 0.26 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 19,246 | 19,564 | +318 | 0.71 | 0.73 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 9,046 | 9,360 | +314 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,893 | 16,200 | +307 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,939 | 13,236 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 13,032 | 13,315 | +283 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,676 | 42,929 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 41,514 | 41,726 | +212 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,389 | 5,586 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 3,999 | 4,177 | +178 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 313,095 | 313,268 | +173 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,394 | 12,520 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,093 | 7,188 | +95 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |