| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,613,857 | 2,510,495 | -103,362 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,086,451 | 1,991,674 | -94,777 | 0.07 | 0.07 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 485,177 | 1,614,780 | +1,129,603 | 0.06 | 0.22 | +0.15 | buy |
| COOKE & BIELER LP | 1,300,179 | 1,518,732 | +218,553 | 0.52 | 0.73 | +0.21 | buy |
| MACQUARIE GROUP LTD | 1,110,999 | 1,079,195 | -31,804 | 0.06 | 0.06 | +0.01 | sell |
| Polaris Capital Management, LLC | 896,764 | 902,064 | +5,300 | 1.98 | 2.34 | +0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,756 | 865,156 | +49,400 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 732,736 | 787,925 | +55,189 | 0.01 | 0.01 | +0.00 | buy |
| Owls Nest Partners IA, LLC | 577,765 | 781,042 | +203,277 | 6.89 | 10.76 | +3.87 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 547,968 | +547,968 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 421,086 | 400,725 | -20,361 | 0.00 | 0.00 | +0.00 | sell |
| Clearbridge Investments, LLC | 380,963 | 389,876 | +8,913 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,911 | 368,922 | +325,011 | 0.00 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 481,863 | 366,228 | -115,635 | 1.93 | 1.45 | -0.47 | sell |
| VANGUARD GROUP INC | 313,319 | 313,583 | +264 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 53,738 | 255,003 | +201,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,543 | 222,800 | +218,257 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,839 | 215,977 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,546 | 215,019 | -10,527 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 192,062 | 197,133 | +5,071 | 0.36 | 0.39 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 155,053 | 191,968 | +36,915 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 210,120 | 191,210 | -18,910 | 0.86 | 0.91 | +0.06 | sell |
| Weiss Asset Management LP | 14,173 | 170,667 | +156,494 | 0.05 | 0.42 | +0.37 | buy |
| JANE STREET GROUP, LLC | 123,648 | 148,108 | +24,460 | 0.01 | 0.01 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 143,317 | +143,317 | 0.00 | 2.12 | +2.12 | buy |
| Russell Investments Group, Ltd. | 179,809 | 136,781 | -43,028 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 58,400 | 132,739 | +74,339 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,152 | 122,991 | +39,839 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,532 | 116,274 | +6,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 209,100 | 113,200 | -95,900 | 0.02 | 0.01 | -0.01 | sell |
| Impax Asset Management Group plc | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 95,114 | 95,399 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 81,700 | +81,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,438 | 78,980 | +74,542 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,928 | 78,152 | -66,776 | 0.01 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 78,938 | 76,738 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 76,469 | +76,469 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 68,256 | +68,256 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,100 | 67,867 | +21,767 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 105,491 | 65,679 | -39,812 | 0.02 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 69,120 | 59,054 | -10,066 | 0.08 | 0.06 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 54,591 | 52,945 | -1,646 | 0.00 | 0.00 | +0.00 | sell |
| Riverwater Partners LLC | 52,541 | 52,671 | +130 | 1.90 | 2.00 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 49,414 | 52,436 | +3,022 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,955 | 51,399 | +41,444 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,076 | 47,368 | +17,292 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,584 | 46,384 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 121,110 | 45,369 | -75,741 | 0.02 | 0.01 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 45,300 | 45,300 | 0 | 0.26 | 0.27 | +0.01 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 39,852 | +39,852 | 0.00 | 0.77 | +0.77 | buy |
| NORTHERN TRUST CORP | 38,569 | 38,928 | +359 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,263 | 35,946 | -14,317 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 48,826 | 31,633 | -17,193 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 30,195 | +30,195 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,795 | +27,795 | 0.00 | 0.13 | +0.13 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,100 | +23,100 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,216 | 20,630 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,975 | 20,427 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 20,275 | +20,275 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 23,134 | 19,634 | -3,500 | 0.36 | 0.33 | -0.03 | sell |
| ROTHSCHILD INVESTMENT LLC | 599 | 18,111 | +17,512 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,154 | +17,154 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 20,874 | 16,628 | -4,246 | 0.17 | 0.11 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 9,853 | 14,753 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 14,727 | +14,727 | 0.00 | 0.44 | +0.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,796 | 14,712 | -84 | 0.06 | 0.07 | +0.01 | sell |
| Jump Financial, LLC | 8,462 | 13,815 | +5,353 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,551 | 13,800 | -53,751 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 10,542 | 13,782 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,169 | 13,389 | +220 | 0.39 | 0.44 | +0.05 | buy |
| ROYAL BANK OF CANADA | 11,658 | 12,950 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 89,867 | 12,426 | -77,441 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,996 | 12,113 | -1,883 | 0.07 | 0.07 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,240 | 11,894 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,478 | 11,150 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,765 | +10,765 | 0.00 | 0.04 | +0.04 | buy |
| Apollon Wealth Management, LLC | 7,105 | 10,224 | +3,119 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 31,117 | 9,753 | -21,364 | 0.21 | 0.09 | -0.13 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,245 | 9,586 | +2,341 | 0.03 | 0.04 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,858 | 9,230 | +372 | 0.08 | 0.08 | +0.00 | buy |
| DAVENPORT & Co LLC | 9,995 | 8,670 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,652 | +8,652 | 0.00 | 0.10 | +0.10 | buy |
| Premier Fund Managers Ltd | 9,828 | 8,444 | -1,384 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 0 | 8,443 | +8,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,978 | 8,392 | -6,586 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,736 | 8,238 | -21,498 | 0.02 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 5,999 | 7,806 | +1,807 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 7,780 | +7,780 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,887 | 7,334 | -553 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,800 | 7,300 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 0 | 6,893 | +6,893 | 0.00 | 0.06 | +0.06 | buy |
| Verdence Capital Advisors LLC | 0 | 6,848 | +6,848 | 0.00 | 0.03 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 6,846 | 6,846 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CTC Alternative Strategies, Ltd. | 0 | 6,000 | +6,000 | 0.00 | 0.19 | +0.19 | buy |
| Systematic Alpha Investments, LLC | 5,900 | 5,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 3,270 | 5,884 | +2,614 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,914 | 5,754 | -3,160 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 5,645 | 5,645 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Chip Partners, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 5,045 | +5,045 | 0.00 | 0.00 | +0.00 | buy |