| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 93,825 | 848,492 | +754,667 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 474,709 | +474,709 | 0.00 | 0.95 | +0.95 | buy |
| MILLENNIUM MANAGEMENT LLC | 387,868 | 834,162 | +446,294 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 330,949 | +330,949 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 301,172 | 548,856 | +247,684 | 0.07 | 0.12 | +0.04 | buy |
| BlackRock, Inc. | 2,989,462 | 3,204,457 | +214,995 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 632,544 | 842,694 | +210,150 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 343,071 | 518,942 | +175,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,653 | 342,029 | +174,376 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 592,985 | 750,771 | +157,786 | 0.00 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,779,903 | 1,911,106 | +131,203 | 17.21 | 21.05 | +3.85 | buy |
| Black Diamond Financial, LLC | 940,412 | 1,068,362 | +127,950 | 1.70 | 1.53 | -0.17 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 119,373 | +119,373 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,565 | 140,088 | +116,523 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,455 | 146,597 | +96,142 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 157,210 | 226,400 | +69,190 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,609 | 81,089 | +67,480 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 104,204 | 170,411 | +66,207 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 62,503 | +62,503 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 342,468 | 402,165 | +59,697 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 311,363 | 369,337 | +57,974 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 578,809 | 622,502 | +43,693 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 8,669 | 52,204 | +43,535 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,824 | 247,138 | +43,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,051 | 138,837 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 45,094 | 86,865 | +41,771 | 0.01 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 920,798 | 962,548 | +41,750 | 0.16 | 0.16 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 41,327 | +41,327 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 261,948 | 302,576 | +40,628 | 0.02 | 0.03 | +0.00 | buy |
| COMERICA BANK | 42 | 35,884 | +35,842 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 35,784 | +35,784 | 0.00 | 0.04 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 35,000 | +35,000 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,068 | 130,374 | +32,306 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 433,293 | 464,988 | +31,695 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 30,220 | +30,220 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,302,620 | 2,332,262 | +29,642 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 160,130 | 187,797 | +27,667 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 152,799 | 180,343 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 25,244 | +25,244 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 0.09 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,309 | 37,679 | +23,370 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 160,232 | 181,831 | +21,599 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,901 | +19,901 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,507 | 29,758 | +19,251 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 144,755 | 161,849 | +17,094 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 15,878 | 32,701 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 953,121 | 969,539 | +16,418 | 0.96 | 0.95 | -0.01 | buy |
| Man Group plc | 63,776 | 79,662 | +15,886 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 0 | 15,819 | +15,819 | 0.00 | 0.03 | +0.03 | buy |
| GWN SECURITIES INC. | 0 | 15,431 | +15,431 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 14,870 | 29,029 | +14,159 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,501 | +13,501 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,331 | +13,331 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 821,032 | 833,229 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,758 | +11,758 | 0.00 | 0.37 | +0.37 | buy |
| Diversified Trust Co | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,416 | +10,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 169,300 | 177,900 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,157 | 33,387 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 312,807 | 320,172 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,197 | 8,129 | +6,932 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,300 | 34,000 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,259 | 15,761 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,047 | +5,047 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 223,490 | 228,490 | +5,000 | 0.39 | 0.41 | +0.02 | buy |
| Militia Capital Partners, LP | 58,268 | 62,268 | +4,000 | 0.32 | 0.37 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,594 | 17,542 | +3,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,457 | 23,127 | +3,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 899,844 | 903,243 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,068 | 28,381 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,683 | 4,849 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 818,963 | 822,120 | +3,157 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,511 | 10,364 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,709 | 20,001 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 87,400 | 89,190 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 1,717 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 2,850 | 4,115 | +1,265 | 0.00 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,053 | 16,118 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 988 | +988 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 568,241 | 568,868 | +627 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 98,268 | 98,633 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 55 | 411 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,135 | 4,441 | +306 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 130 | 430 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,132 | 11,324 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 7 | 114 | +107 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 28 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 136 | 157 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 231 | 250 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 52 | 67 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,280 | 35,281 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |