| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 42,964 | 571,103 | +528,139 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 395,114 | 780,226 | +385,112 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 63,866 | 434,057 | +370,191 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 1,366,912 | 1,680,047 | +313,135 | 2.91 | 3.61 | +0.70 | buy |
| Rockefeller Capital Management L.P. | 77,839 | 277,979 | +200,140 | 0.01 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 936,538 | 1,132,981 | +196,443 | 0.19 | 0.28 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 244,694 | 432,938 | +188,244 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 181,500 | +181,500 | 0.00 | 0.33 | +0.33 | buy |
| First Eagle Investment Management, LLC | 118,563 | 255,559 | +136,996 | 0.01 | 0.01 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 766,399 | 881,693 | +115,294 | 5.41 | 7.53 | +2.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 247,228 | 357,911 | +110,683 | 0.03 | 0.06 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,746 | +71,746 | 0.00 | 0.02 | +0.02 | buy |
| Ballast Asset Management, LP | 83,752 | 152,630 | +68,878 | 1.31 | 2.14 | +0.83 | buy |
| Trexquant Investment LP | 0 | 55,348 | +55,348 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 52,517 | +52,517 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 49,687 | +49,687 | 0.00 | 0.00 | +0.00 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 76,537 | 122,420 | +45,883 | 0.18 | 0.40 | +0.22 | buy |
| BARCLAYS PLC | 13,551 | 51,588 | +38,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 677,077 | 712,237 | +35,160 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 87,843 | 120,157 | +32,314 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,602 | 796,466 | +31,864 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 153,627 | 180,505 | +26,878 | 0.48 | 0.66 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 14,864 | 39,892 | +25,028 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 23,754 | +23,754 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,348 | 33,440 | +23,092 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 20,813 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 19,675 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,387 | 43,070 | +16,683 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 16,545 | +16,545 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,031 | 108,564 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 74,304 | 87,842 | +13,538 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 13,527 | +13,527 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 24,871 | 38,381 | +13,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,126 | 48,183 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,163,976 | 2,175,769 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 10,800 | +10,800 | 0.00 | 0.05 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,900 | 91,400 | +10,500 | 0.06 | 0.08 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,410 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 9,406 | +9,406 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,274 | +9,274 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,175 | 15,832 | +8,657 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,699 | 37,581 | +7,882 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,421 | +7,421 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 43,398 | 49,798 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,950 | 99,300 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 70,740 | 76,514 | +5,774 | 0.14 | 0.17 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,284 | 23,941 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,303 | 24,739 | +5,436 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,597 | 47,010 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,178 | 9,079 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104 | 4,776 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,287 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 250 | 4,466 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,900 | 47,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,247 | 31,260 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,963 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 130,509 | 132,795 | +2,286 | 0.27 | 0.33 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,410 | 265,611 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 32,580 | 34,685 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,580 | 10,636 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,705 | 5,591 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,696 | 8,321 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 807,149 | 807,646 | +497 | 0.00 | 0.01 | +0.00 | buy |
| Gladius Capital Management LP | 1,484 | 1,862 | +378 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 486 | 677 | +191 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,360 | 32,483 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 81,225 | 81,345 | +120 | 0.09 | 0.11 | +0.02 | buy |
| Covestor Ltd | 1,820 | 1,917 | +97 | 0.02 | 0.03 | +0.01 | buy |
| Global Retirement Partners, LLC | 25 | 118 | +93 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,373 | 8,406 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 31 | 52 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,021 | 13,039 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 36 | 46 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 13,093 | 13,102 | +9 | 0.20 | 0.23 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,855 | 13,858 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,166 | 4,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 28,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Foyston, Gordon, & Payne Inc | 20,140 | 20,140 | 0 | 0.09 | 0.11 | +0.02 | hold |
| Bullseye Asset Management LLC | 229,623 | 229,623 | 0 | 2.17 | 2.43 | +0.26 | hold |
| MetLife Investment Management, LLC | 17,650 | 17,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,300 | 25,300 | 0 | 0.05 | 0.05 | +0.01 | hold |
| First Horizon Advisors, Inc. | 622 | 622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.04 | 0.05 | +0.01 | hold |
| FIFTH THIRD BANCORP | 1,485 | 1,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,919 | 1,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 15,620 | 15,620 | 0 | 0.08 | 0.09 | +0.02 | hold |
| MEEDER ASSET MANAGEMENT INC | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,371 | 42,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 95 | 87 | -8 | 0.00 | 0.00 | +0.00 | sell |