| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 166,638 | 621,903 | +455,265 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 684,758 | 1,074,387 | +389,629 | 0.05 | 0.10 | +0.05 | buy |
| FMR LLC | 3,774,377 | 4,158,132 | +383,755 | 0.01 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 179,035 | +179,035 | 0.00 | 1.03 | +1.03 | buy |
| Epoch Investment Partners, Inc. | 51,472 | 209,268 | +157,796 | 0.02 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 2,655,470 | 2,781,772 | +126,302 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,705 | 139,489 | +122,784 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,052,475 | 1,174,259 | +121,784 | 0.03 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,722 | 281,256 | +102,534 | 0.24 | 0.47 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 0 | 102,041 | +102,041 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 98,156 | +98,156 | 0.00 | 1.80 | +1.80 | buy |
| Holocene Advisors, LP | 0 | 95,482 | +95,482 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 191,257 | 269,944 | +78,687 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,555,088 | 2,630,311 | +75,223 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 70,300 | +70,300 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 49,891 | +49,891 | 0.00 | 0.42 | +0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 47,116 | +47,116 | 0.00 | 0.09 | +0.09 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 46,518 | +46,518 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 6,845 | 42,880 | +36,035 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,239 | 40,086 | +33,847 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,911 | 41,996 | +31,085 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 69,730 | 97,074 | +27,344 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA FIRST LEASING CORP | 0 | 24,701 | +24,701 | 0.00 | 0.68 | +0.68 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,101 | 494,547 | +21,446 | 0.00 | 0.01 | +0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 21,212 | +21,212 | 0.00 | 2.43 | +2.43 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 159,241 | 179,654 | +20,413 | 0.04 | 0.05 | +0.01 | buy |
| Quartz Partners, LLC | 0 | 18,550 | +18,550 | 0.00 | 0.50 | +0.50 | buy |
| Legato Capital Management LLC | 0 | 18,250 | +18,250 | 0.00 | 0.15 | +0.15 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,326 | 37,821 | +17,495 | 0.01 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 68,841 | 84,305 | +15,464 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 13,547 | +13,547 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 17,000 | 30,000 | +13,000 | 0.03 | 0.08 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,344 | +12,344 | 0.00 | 0.05 | +0.05 | buy |
| Scientech Research LLC | 0 | 10,902 | +10,902 | 0.00 | 0.28 | +0.28 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 62,765 | 72,904 | +10,139 | 0.00 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 8,768 | +8,768 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 7,709 | 16,296 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 0 | 8,493 | +8,493 | 0.00 | 0.09 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 8,463 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,200 | +8,200 | 0.00 | 0.11 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,119 | +7,119 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 275,478 | 282,343 | +6,865 | 0.22 | 0.28 | +0.06 | buy |
| Persistent Asset Partners Ltd | 0 | 6,819 | +6,819 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 15,730 | 21,810 | +6,080 | 0.02 | 0.03 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 6,020 | +6,020 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 13,236 | 18,135 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.44 | +0.44 | buy |
| Polymer Capital Management (US) LLC | 0 | 4,441 | +4,441 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 4,061 | +4,061 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,586 | 9,615 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 4,005 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Gryphon Financial Partners LLC | 0 | 3,649 | +3,649 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Advisors, LLC | 0 | 3,491 | +3,491 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,463 | +3,463 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 3,253 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 3,226 | +3,226 | 0.00 | 0.07 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 3,183 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,071 | +3,071 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 3,052 | +3,052 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 3,025 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,936 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 2,906 | +2,906 | 0.00 | 0.07 | +0.07 | buy |
| Longboard Asset Management, LP | 0 | 2,834 | +2,834 | 0.00 | 0.34 | +0.34 | buy |
| WHITTIER TRUST CO | 134,718 | 137,525 | +2,807 | 0.09 | 0.12 | +0.03 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 2,800 | +2,800 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 2,735 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,184 | 12,610 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,566 | 18,937 | +2,371 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,292 | 16,636 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 18,568 | 20,542 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 11,692 | 13,548 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 63,486 | 65,203 | +1,717 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 41,726 | 43,132 | +1,406 | 0.01 | 0.01 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 12,600 | 13,780 | +1,180 | 0.23 | 0.31 | +0.08 | buy |
| Cetera Investment Advisers | 24,112 | 25,259 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,604 | 8,730 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,056 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 28 | 1,015 | +987 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 982 | +982 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,880 | 136,836 | +956 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 749 | +659 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 29,700 | 30,275 | +575 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 80,908 | 81,424 | +516 | 0.55 | 0.67 | +0.12 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 73,511 | 73,990 | +479 | 0.09 | 0.12 | +0.03 | buy |
| RHUMBLINE ADVISERS | 133,094 | 133,544 | +450 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 4,368 | 4,758 | +390 | 0.05 | 0.07 | +0.02 | buy |
| Salomon & Ludwin, LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,904 | 31,189 | +285 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,327 | 1,588 | +261 | 0.00 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,546 | 3,791 | +245 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 110 | 345 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 9,360 | 9,551 | +191 | 0.04 | 0.04 | +0.01 | buy |
| McIlrath & Eck, LLC | 120 | 305 | +185 | 0.00 | 0.00 | +0.00 | buy |