| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,761,785 | 2,393,529 | +631,744 | 0.05 | 0.07 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 457,964 | 932,149 | +474,185 | 6.25 | 10.88 | +4.63 | buy |
| Invesco Ltd. | 1,780,041 | 2,246,836 | +466,795 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 102,023 | 556,364 | +454,341 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 588,160 | 974,455 | +386,295 | 2.65 | 3.59 | +0.94 | buy |
| STATE STREET CORP | 3,063,515 | 3,430,111 | +366,596 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 336,167 | +336,167 | 0.00 | 0.69 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 52,644 | 368,416 | +315,772 | 0.01 | 0.05 | +0.04 | buy |
| JPMORGAN CHASE & CO | 383,784 | 653,444 | +269,660 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 535,366 | 715,952 | +180,586 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29,103 | 178,931 | +149,828 | 0.08 | 0.57 | +0.49 | buy |
| MORGAN STANLEY | 534,194 | 622,785 | +88,591 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,220,807 | 4,306,715 | +85,908 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 78,291 | +78,291 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 184,758 | 253,738 | +68,980 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 824,371 | 889,550 | +65,179 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 50,949 | +50,949 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 949,955 | 983,898 | +33,943 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 925,370 | 952,277 | +26,907 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 19,148 | 43,651 | +24,503 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 61,667 | 84,416 | +22,749 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,590 | 139,069 | +22,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,660 | 37,510 | +21,850 | 0.03 | 0.07 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 9,711 | 28,905 | +19,194 | 0.01 | 0.03 | +0.02 | buy |
| Aquatic Capital Management LLC | 6,305 | 24,801 | +18,496 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 126,952 | 143,352 | +16,400 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 8,619 | 24,195 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,864 | 119,382 | +15,518 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,700 | 21,000 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,639 | +13,639 | 0.00 | 0.05 | +0.05 | buy |
| Proficio Capital Partners LLC | 0 | 12,368 | +12,368 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,368 | 20,646 | +10,278 | 0.01 | 0.02 | +0.01 | buy |
| Vestcor Inc | 3,406 | 13,641 | +10,235 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 294,861 | 304,609 | +9,748 | 0.01 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 213,433 | 223,154 | +9,721 | 0.08 | 0.08 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,970 | 136,241 | +7,271 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,191 | 28,207 | +7,016 | 0.01 | 0.01 | +0.00 | buy |
| SkyOak Wealth, LLC | 0 | 5,465 | +5,465 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 123,357 | 128,666 | +5,309 | 0.09 | 0.09 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,141 | +5,141 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,403 | 26,815 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 4,385 | +4,385 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,056 | +4,056 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,977 | +3,977 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 43,165 | 47,048 | +3,883 | 0.17 | 0.18 | +0.01 | buy |
| ProShare Advisors LLC | 10,413 | 14,143 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,494 | +3,494 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 9,600 | 12,807 | +3,207 | 0.08 | 0.12 | +0.03 | buy |
| LPL Financial LLC | 6,067 | 9,230 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,812 | 7,920 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 7,031 | 10,029 | +2,998 | 0.05 | 0.06 | +0.02 | buy |
| Kendall Capital Management | 11,540 | 14,520 | +2,980 | 0.19 | 0.22 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,963 | 6,934 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,126 | 35,057 | +2,931 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 64,524 | 67,363 | +2,839 | 0.09 | 0.09 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,646 | +2,646 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 6,564 | 8,859 | +2,295 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,331 | 14,598 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,900 | 8,500 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 10,794 | 12,182 | +1,388 | 0.13 | 0.15 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,566 | 59,914 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,453 | 6,327 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,389 | 2,186 | +797 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,517 | 2,137 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,102 | 12,715 | +613 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 4,864 | 5,403 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 255 | 744 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,078 | 1,502 | +424 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,361 | 3,781 | +420 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,147 | 5,565 | +418 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,666 | 12,074 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 401 | +401 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 6,285 | 6,600 | +315 | 0.12 | 0.07 | -0.05 | buy |
| NAPA WEALTH MANAGEMENT | 6,685 | 6,940 | +255 | 0.17 | 0.16 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 9,343 | 9,585 | +242 | 0.04 | 0.04 | -0.01 | buy |
| Cambria Investment Management, L.P. | 8,225 | 8,416 | +191 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,551 | 30,696 | +145 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 394 | 494 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,908 | 23,008 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,749 | 1,835 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 56 | 132 | +76 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 250 | 322 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 4,694 | 4,748 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 41 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,282 | 23,284 | +2 | 0.09 | 0.08 | -0.01 | buy |
| ASSETMARK, INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 80 | 81 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 45,592 | 45,592 | 0 | 0.26 | 0.26 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,900 | 4,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 3,009 | 3,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 6,910 | 6,910 | 0 | 0.00 | 0.00 | -0.00 | hold |