| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC | 963,000 | 1,229,207 | +266,207 | 0.45 | 0.43 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 331,293 | 406,991 | +75,698 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,222,620 | 1,286,686 | +64,066 | 0.38 | 0.32 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 39,091 | 89,082 | +49,991 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,732 | 66,009 | +35,277 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,190 | +25,190 | 0.00 | 0.06 | +0.06 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 259,867 | 284,038 | +24,171 | 7.93 | 7.16 | -0.78 | buy |
| Invesco Ltd. | 54,006 | 73,453 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,841 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 570,128 | 581,355 | +11,227 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,983 | 252,896 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 9,823 | +9,823 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 9,225 | 15,747 | +6,522 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 219,070 | 225,318 | +6,248 | 0.00 | 0.00 | -0.00 | buy |
| Premier Fund Managers Ltd | 18,166 | 23,031 | +4,865 | 0.03 | 0.02 | -0.00 | buy |
| NBW CAPITAL LLC | 248,979 | 253,079 | +4,100 | 1.84 | 1.46 | -0.39 | buy |
| GOLDMAN SACHS GROUP INC | 56,320 | 58,091 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,407 | 29,727 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,973 | 2,565 | +592 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,035 | 4,616 | +581 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,659 | 6,139 | +480 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,823 | 18,259 | +436 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,499 | 9,845 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 104,379 | 104,578 | +199 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 658 | 830 | +172 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 918 | 965 | +47 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,738 | 5,771 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital World Investors | 754,805 | 754,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,012 | 6,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Capital Impact Advisors, LLC | 20,369 | 20,369 | 0 | 0.90 | 0.75 | -0.16 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| General Equity Holdings LP | 494,674 | 494,674 | 0 | 19.35 | 11.57 | -7.79 | hold |
| BFSG, LLC | 5,055 | 5,055 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,595 | 1,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 706 | 706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,622 | 4,617 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 848 | 473 | -375 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 969 | 357 | -612 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,700 | 93,077 | -623 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,900 | 1,177 | -723 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,900 | 34,175 | -725 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,042 | 200 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,371 | 70,253 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 47,838 | 46,059 | -1,779 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,097 | 0 | -2,097 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,297 | 3,900 | -2,397 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,636 | 4,590 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,500 | 17,400 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 611,736 | 607,242 | -4,494 | 0.79 | 0.65 | -0.14 | sell |
| ROYAL BANK OF CANADA | 13,476 | 8,980 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,074 | 0 | -6,074 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 6,426 | 0 | -6,426 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 20,449 | 13,909 | -6,540 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,850 | 8,234 | -7,616 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 8,693 | 0 | -8,693 | 0.03 | 0.00 | -0.03 | sell |
| Empowered Funds, LLC | 59,363 | 49,028 | -10,335 | 0.05 | 0.02 | -0.03 | sell |
| JANE STREET GROUP, LLC | 12,364 | 0 | -12,364 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,430 | 42,579 | -12,851 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 112,831 | 98,003 | -14,828 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 203,150 | 188,058 | -15,092 | 0.01 | 0.01 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 18,275 | 0 | -18,275 | 0.45 | 0.00 | -0.45 | sell |
| Neuberger Berman Group LLC | 35,513 | 7,600 | -27,913 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 399,030 | 361,830 | -37,200 | 0.05 | 0.03 | -0.01 | sell |
| Man Group plc | 54,710 | 0 | -54,710 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,363 | 53,928 | -60,435 | 0.08 | 0.03 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,730,102 | 1,621,483 | -108,619 | 0.04 | 0.03 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 191,990 | 0 | -191,990 | 1.47 | 0.00 | -1.47 | sell |