| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,761,350 | 2,017,514 | +256,164 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 20,500 | 101,518 | +81,018 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 56,575 | +56,575 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,229 | 147,055 | +54,826 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 164,838 | 201,458 | +36,620 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 34,507 | +34,507 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 490,454 | 517,755 | +27,301 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 34,936 | 60,424 | +25,488 | 0.07 | 0.16 | +0.09 | buy |
| CITADEL ADVISORS LLC | 0 | 22,098 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,858 | 227,947 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,885 | 18,719 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,917 | 33,864 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,420 | 29,043 | +6,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,224 | 11,758 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 6,041 | +6,041 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,651 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,620 | 104,947 | +4,327 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,068 | 14,914 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,524 | +2,524 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 5 | 1,534 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 16,460 | 17,520 | +1,060 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,636 | 28,506 | +870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,100 | 2,797 | +697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,668 | 8,032 | +364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,401 | 10,741 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 830 | 1,118 | +288 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,046 | 15,192 | +146 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,229 | 5,366 | +137 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,467 | 6,555 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,128 | 1,189 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,161 | 4,189 | +28 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,050 | 1,059 | +9 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,515 | 39,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,198 | 13,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 10,284 | 10,284 | 0 | 1.25 | 0.01 | -1.24 | hold |
| MetLife Investment Management, LLC | 5,483 | 5,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 199 | 199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 2,100 | 2,100 | 0 | 0.01 | 0.01 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 48,699 | 48,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 568 | 568 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 15,366 | 15,366 | 0 | 0.08 | 0.09 | +0.01 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 71,500 | 71,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 50,223 | 50,144 | -79 | 0.03 | 0.04 | +0.00 | sell |
| AMALGAMATED BANK | 1,524 | 1,423 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 634 | 460 | -174 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,849 | 5,625 | -224 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 14,497 | 13,995 | -502 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,312 | 1,777 | -535 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,005 | 11,166 | -839 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 899 | 0 | -899 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,519 | 7,532 | -1,987 | 0.03 | 0.04 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 35,090 | 32,290 | -2,800 | 0.57 | 0.64 | +0.07 | sell |
| Pacific Ridge Capital Partners, LLC | 305,377 | 301,599 | -3,778 | 1.98 | 2.18 | +0.19 | sell |
| Jump Financial, LLC | 12,900 | 8,100 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,643 | 7,143 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 55,260 | 49,587 | -5,673 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 280,935 | 274,261 | -6,674 | 0.05 | 0.05 | +0.00 | sell |
| Kestra Advisory Services, LLC | 7,410 | 0 | -7,410 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 14,319 | 6,819 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Summit Creek Advisors LLC | 264,906 | 252,409 | -12,497 | 1.01 | 1.20 | +0.19 | sell |
| G2 Investment Partners Management LLC | 86,023 | 73,112 | -12,911 | 0.59 | 0.80 | +0.21 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 15,617 | 0 | -15,617 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 64,968 | 48,000 | -16,968 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 76,821 | 58,821 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 110,053 | 89,914 | -20,139 | 0.23 | 0.22 | -0.01 | sell |
| Quadrature Capital Ltd | 20,225 | 0 | -20,225 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 25,000 | 0 | -25,000 | 0.03 | 0.00 | -0.03 | sell |
| Pembroke Management, LTD | 605,433 | 572,813 | -32,620 | 2.32 | 2.53 | +0.21 | sell |
| Per Stirling Capital Management, LLC. | 110,042 | 62,977 | -47,065 | 0.64 | 0.41 | -0.23 | sell |
| OLIO Financial Planning | 63,782 | 13,000 | -50,782 | 0.84 | 0.20 | -0.64 | sell |
| Polar Asset Management Partners Inc. | 669,269 | 421,297 | -247,972 | 0.45 | 0.41 | -0.05 | sell |