| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 191,990 | +191,990 | 0.00 | 1.47 | +1.47 | buy |
| ROYCE & ASSOCIATES LP | 1,124,490 | 1,222,620 | +98,130 | 0.29 | 0.38 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 239,170 | 331,293 | +92,123 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 54,710 | +54,710 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 589,661 | 611,736 | +22,075 | 0.62 | 0.79 | +0.17 | buy |
| Premier Fund Managers Ltd | 0 | 18,166 | +18,166 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 96,303 | 112,831 | +16,528 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 203,493 | 219,070 | +15,577 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,198 | 54,006 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,024 | 15,850 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 557,989 | 570,128 | +12,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,165 | 55,430 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 36,755 | 47,838 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,499 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,225 | +9,225 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,395 | 242,983 | +7,588 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 6,426 | +6,426 | 0.00 | 0.10 | +0.10 | buy |
| Empowered Funds, LLC | 54,075 | 59,363 | +5,288 | 0.04 | 0.05 | +0.01 | buy |
| BFSG, LLC | 0 | 5,055 | +5,055 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 395,260 | 399,030 | +3,770 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 90,923 | 93,700 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,715 | 20,449 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,728,132 | 1,730,102 | +1,970 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 164 | 1,973 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 2,097 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,883 | 13,476 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,947 | 6,297 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,332 | 4,035 | +703 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,731 | 28,407 | +676 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 76 | 658 | +582 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,568 | 34,900 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,470 | 1,595 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 321 | 364 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,594 | 4,622 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4 | +4 | 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 |
| Diversified Investment Strategies, LLC | 18,275 | 18,275 | 0 | 0.36 | 0.45 | +0.10 | hold |
| MetLife Investment Management, LLC | 6,012 | 6,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Capital Impact Advisors, LLC | 20,369 | 20,369 | 0 | 0.87 | 0.90 | +0.03 | hold |
| General Equity Holdings LP | 494,674 | 494,674 | 0 | 15.47 | 19.35 | +3.88 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 706 | 706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 215 | 210 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 939 | 918 | -21 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,761 | 5,738 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,075 | 969 | -106 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,975 | 17,823 | -152 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,834 | 7,636 | -198 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,898 | 5,659 | -239 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,547 | 1,900 | -647 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,742 | 1,042 | -700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,395 | 21,500 | -895 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,737 | 30,732 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,581 | 971 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,719 | 6,074 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 11,378 | 8,693 | -2,685 | 0.04 | 0.03 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 966,104 | 963,000 | -3,104 | 0.38 | 0.45 | +0.07 | sell |
| Brandywine Global Investment Management, LLC | 42,533 | 39,091 | -3,442 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,767 | 56,320 | -4,447 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 5,155 | 0 | -5,155 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,175 | 114,363 | -5,812 | 0.07 | 0.08 | +0.01 | sell |
| SEI INVESTMENTS CO | 209,730 | 203,150 | -6,580 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 6,767 | 0 | -6,767 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 8,354 | 82 | -8,272 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 8,920 | 0 | -8,920 | 0.02 | 0.00 | -0.02 | sell |
| Neuberger Berman Group LLC | 44,563 | 35,513 | -9,050 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,800 | 0 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 259,353 | 248,979 | -10,374 | 1.63 | 1.84 | +0.21 | sell |
| Jefferies Financial Group Inc. | 10,472 | 0 | -10,472 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,876 | 0 | -11,876 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,609 | 0 | -16,609 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 123,579 | 104,379 | -19,200 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 92,289 | 71,371 | -20,918 | 0.00 | 0.00 | -0.00 | sell |