| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 49,738 | 250,785 | +201,047 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 69,738 | 261,936 | +192,198 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 191,063 | 324,434 | +133,371 | 0.10 | 0.22 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 439,837 | 517,323 | +77,486 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 63,813 | +63,813 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 58,686 | +58,686 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 51,545 | +51,545 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 189,461 | 236,715 | +47,254 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 46,925 | +46,925 | 0.00 | 0.13 | +0.13 | buy |
| JB CAPITAL PARTNERS LP | 200,003 | 241,606 | +41,603 | 0.54 | 0.89 | +0.35 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 35,264 | +35,264 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 32,475 | +32,475 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 231,206 | 263,561 | +32,355 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,993 | +29,993 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 96,831 | 120,070 | +23,239 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 153,710 | 176,845 | +23,135 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 0 | 22,960 | +22,960 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 538,175 | 559,381 | +21,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,170 | 92,679 | +20,509 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,337 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,930 | +14,930 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,032 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,108 | +13,108 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 144,890 | 157,189 | +12,299 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,119 | +12,119 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,478 | +11,478 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,367 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,058 | +11,058 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 650,388 | 660,172 | +9,784 | 0.08 | 0.10 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,158 | 25,064 | +7,906 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 157,969 | 165,482 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 40,718 | 48,134 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,370 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,933 | 19,281 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,723 | 208,663 | +5,940 | 0.06 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 76,655 | 82,595 | +5,940 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,188 | 38,632 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,451 | 18,297 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,520 | 32,492 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 118,325 | 122,012 | +3,687 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 218,084 | 220,474 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,685 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,367 | 16,999 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 38,108 | 39,686 | +1,578 | 0.46 | 0.55 | +0.09 | buy |
| LPL Financial LLC | 21,100 | 22,280 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,067 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,364 | 3,253 | +889 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,869 | 6,477 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,417 | 10,565 | +148 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 4 | 118 | +114 | 0.00 | 0.00 | +0.00 | buy |
| DELTA CAPITAL MANAGEMENT LLC | 10,500 | 10,610 | +110 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 29,925 | 29,990 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 21,147 | 21,198 | +51 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 90 | 106 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,081 | 3,084 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 912 | 912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 35,890 | 35,890 | 0 | 0.06 | 0.07 | +0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,126 | 5,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cresset Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yarbrough Capital, LLC | 26,866 | 26,866 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,019 | 1,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 643,400 | 643,400 | 0 | 0.15 | 0.18 | +0.03 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,796 | 6,795 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,287 | 10,083 | -204 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 922 | -205 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,596 | 12,206 | -390 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 52,360 | 51,914 | -446 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,737 | 25,997 | -740 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 248,280 | 247,323 | -957 | 0.08 | 0.10 | +0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,422 | 29,258 | -1,164 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 1,460 | 0 | -1,460 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 89,966 | 88,202 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,199 | 3,434 | -1,765 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,788 | 10,978 | -2,810 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,426 | 2,556 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 39,240 | 35,492 | -3,748 | 0.41 | 0.44 | +0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 30,000 | -5,000 | 0.27 | 0.27 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,524 | 0 | -5,524 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 39,000 | 32,300 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 35,305 | 27,005 | -8,300 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 186,561 | 178,228 | -8,333 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 10,801 | 0 | -10,801 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,615 | 70,593 | -15,022 | 0.00 | 0.00 | -0.00 | sell |
| Hyperion Capital Advisors LP | 15,867 | 0 | -15,867 | 0.11 | 0.00 | -0.11 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,434 | 0 | -16,434 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 20,000 | 0 | -20,000 | 0.10 | 0.00 | -0.10 | sell |
| Allspring Global Investments Holdings, LLC | 2,618,558 | 2,579,225 | -39,333 | 0.06 | 0.07 | +0.01 | sell |
| AEGIS FINANCIAL CORP | 213,896 | 21,949 | -191,947 | 2.60 | 0.35 | -2.25 | sell |