| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 0 | 383,943 | +383,943 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,241,212 | 1,571,648 | +330,436 | 0.01 | 0.02 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 240,052 | +240,052 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 701,199 | 848,323 | +147,124 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 72,075 | 216,054 | +143,979 | 0.08 | 0.24 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 452,570 | 555,075 | +102,505 | 0.08 | 0.11 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 0 | 100,930 | +100,930 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 66,882 | 162,557 | +95,675 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,376 | 111,185 | +90,809 | 0.01 | 0.05 | +0.04 | buy |
| Empowered Funds, LLC | 20,376 | 111,185 | +90,809 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,523 | 353,098 | +81,575 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 251,252 | 297,250 | +45,998 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 35,462 | 80,079 | +44,617 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,593 | 49,889 | +38,296 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 37,166 | +37,166 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 0 | 33,726 | +33,726 | 0.00 | 0.40 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,384 | 81,104 | +33,720 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,940 | 80,251 | +31,311 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 25,633 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 20,339 | +20,339 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 20,117 | +20,117 | 0.00 | 0.04 | +0.04 | buy |
| EVR Research LP | 180,000 | 200,000 | +20,000 | 1.39 | 2.07 | +0.69 | buy |
| WINTON GROUP Ltd | 0 | 19,877 | +19,877 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 16,065 | +16,065 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 21,065 | 34,680 | +13,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,428 | +12,428 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 420,185 | 431,747 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,987 | +10,987 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,156,966 | 1,166,611 | +9,645 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 12,255 | 21,497 | +9,242 | 0.07 | 0.14 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,580 | 24,710 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,400 | 28,100 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 355,351 | 360,940 | +5,589 | 0.10 | 0.13 | +0.03 | buy |
| Cherry Tree Wealth Management, LLC | 237,643 | 242,039 | +4,396 | 0.98 | 1.11 | +0.14 | buy |
| Creative Planning | 15,185 | 19,124 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 34,426 | 38,300 | +3,874 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 6,372 | 9,442 | +3,070 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 12,113 | 14,425 | +2,312 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 580 | 2,623 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 20,112 | 21,482 | +1,370 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 348 | 1,367 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 94,500 | 95,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| TABLEAUX LLC | 0 | 961 | +961 | 0.00 | 0.07 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 51,255 | 52,127 | +872 | 0.61 | 0.68 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 12,675 | 13,481 | +806 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,604 | 19,277 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,269 | 3,799 | +530 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 702,390 | 702,770 | +380 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,374 | 502,710 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,738 | 80,071 | +333 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 713 | 1,042 | +329 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 154 | 451 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 361 | 561 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,778 | 1,904 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 133 | +121 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 106 | 151 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 17 | 61 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 85 | 120 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 139 | 151 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 305 | 310 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,498 | 1,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 86,000 | 86,000 | 0 | 0.92 | 1.04 | +0.12 | hold |
| SIGNATUREFD, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arax Advisory Partners | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 134 | 134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENGLISH CAPITAL MANAGEMENT LLC | 286,453 | 286,453 | 0 | 3.64 | 3.75 | +0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,159 | 4,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 27,067 | 27,067 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,674 | 4,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 64,306 | 64,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 738 | 738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 64 | 63 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 4 | 3 | -1 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 5 | 1 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,859 | 1,781 | -78 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 11,730 | 11,423 | -307 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 486 | 28 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 13,299 | 12,752 | -547 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,047 | 32,484 | -563 | 0.00 | 0.00 | +0.00 | sell |