| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,191,411 | 2,782,337 | -409,074 | 0.52 | 0.54 | +0.02 | sell |
| BlackRock, Inc. | 1,320,622 | 1,318,122 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 840,040 | 859,097 | +19,057 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 694,100 | 689,600 | -4,500 | 0.14 | 0.19 | +0.04 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 526,054 | 672,168 | +146,114 | 0.78 | 1.33 | +0.55 | buy |
| FMR LLC | 41,060 | 591,801 | +550,741 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 545,157 | +545,157 | 0.00 | 0.20 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 674,395 | 509,318 | -165,077 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 503,497 | 506,077 | +2,580 | 1.44 | 1.56 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 484,261 | 476,438 | -7,823 | 0.10 | 0.13 | +0.02 | sell |
| STATE STREET CORP | 471,089 | 452,254 | -18,835 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 425,909 | 424,820 | -1,089 | 0.00 | 0.00 | +0.00 | sell |
| BECK MACK & OLIVER LLC | 667,886 | 422,974 | -244,912 | 0.26 | 0.24 | -0.02 | sell |
| Palisades Investment Partners, LLC | 321,745 | 417,001 | +95,256 | 2.59 | 4.48 | +1.88 | buy |
| Portolan Capital Management, LLC | 245,035 | 410,655 | +165,620 | 0.28 | 0.60 | +0.32 | buy |
| Roubaix Capital, LLC | 299,962 | 274,815 | -25,147 | 2.73 | 3.51 | +0.78 | sell |
| SEI INVESTMENTS CO | 121,675 | 263,034 | +141,359 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 240,681 | 248,037 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,855 | 235,086 | +6,231 | 0.10 | 0.14 | +0.03 | buy |
| UBS Group AG | 69,923 | 230,663 | +160,740 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,104 | 201,219 | -4,885 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 199,852 | 187,591 | -12,261 | 0.43 | 0.53 | +0.10 | sell |
| JPMORGAN CHASE & CO | 49,218 | 158,322 | +109,104 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 150,349 | 157,726 | +7,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,075 | 154,263 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 147,248 | 149,893 | +2,645 | 0.48 | 0.65 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 110,657 | 136,957 | +26,300 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 136,342 | +136,342 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 130,000 | +130,000 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 131,515 | 127,361 | -4,154 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,831 | 122,186 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 173,151 | 121,659 | -51,492 | 0.29 | 0.26 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 112,272 | 117,979 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 90,000 | +90,000 | 0.00 | 0.61 | +0.61 | buy |
| Concurrent Investment Advisors, LLC | 0 | 83,070 | +83,070 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 73,461 | +73,461 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 67,580 | 67,808 | +228 | 0.22 | 0.28 | +0.07 | buy |
| CITADEL ADVISORS LLC | 44,528 | 67,598 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 63,847 | 65,031 | +1,184 | 0.15 | 0.21 | +0.05 | buy |
| Quantinno Capital Management LP | 49,121 | 64,413 | +15,292 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 58,472 | 60,216 | +1,744 | 0.21 | 0.28 | +0.07 | buy |
| Advisors Asset Management, Inc. | 0 | 53,310 | +53,310 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 60,359 | 50,955 | -9,404 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 80,561 | 49,456 | -31,105 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 42,323 | 48,883 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,169 | 48,871 | -5,298 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,825 | 48,269 | +28,444 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,044 | 47,827 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 47,620 | 46,955 | -665 | 0.09 | 0.12 | +0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,238 | 46,095 | -5,143 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,759 | 45,047 | +25,288 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,459 | 44,929 | +20,470 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,630 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,180 | 42,879 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Illumine Investment Management, LLC | 0 | 40,992 | +40,992 | 0.00 | 0.86 | +0.86 | buy |
| Nuveen, LLC | 39,629 | 39,927 | +298 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,950 | 39,000 | -5,950 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 38,456 | +38,456 | 0.00 | 0.20 | +0.20 | buy |
| Invesco Ltd. | 24,379 | 35,246 | +10,867 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 34,873 | +34,873 | 0.00 | 0.02 | +0.02 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 0 | 34,298 | +34,298 | 0.00 | 0.52 | +0.52 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,880 | +31,880 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 25,401 | 31,575 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,762 | 31,557 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,331 | +30,331 | 0.00 | 0.03 | +0.03 | buy |
| Bridge City Capital, LLC | 36,719 | 30,309 | -6,410 | 0.23 | 0.23 | -0.00 | sell |
| Sigma Planning Corp | 0 | 30,072 | +30,072 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 51,074 | 27,591 | -23,483 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,820 | +25,820 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,643 | 25,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,100 | 24,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 24,434 | 23,865 | -569 | 0.00 | 0.00 | +0.00 | sell |
| Hidden Cove Wealth Management, LLC | 14,589 | 22,280 | +7,691 | 0.20 | 0.39 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 35,499 | 21,486 | -14,013 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 21,272 | 21,272 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Creative Planning | 0 | 21,174 | +21,174 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 46,376 | 21,125 | -25,251 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 0 | 20,979 | +20,979 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,623 | 17,815 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,742 | 17,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,638 | 16,932 | -14,706 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 26,387 | 16,870 | -9,517 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 16,725 | +16,725 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 15,433 | 15,982 | +549 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,354 | 15,950 | -17,404 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,073 | 15,818 | -4,255 | 0.00 | 0.00 | +0.00 | sell |
| Premier Path Wealth Partners, LLC | 19,947 | 15,683 | -4,264 | 0.05 | 0.06 | +0.00 | sell |
| GABELLI FUNDS LLC | 12,939 | 15,099 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,290 | +14,290 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,998 | +11,998 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,313 | 11,934 | -3,379 | 0.04 | 0.04 | +0.00 | sell |
| Fiduciary Alliance LLC | 11,805 | 11,866 | +61 | 0.02 | 0.02 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 50,650 | 11,350 | -39,300 | 0.02 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 0 | 10,619 | +10,619 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 10,382 | 10,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ellevest, Inc. | 17,092 | 9,522 | -7,570 | 0.05 | 0.04 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 37,772 | 8,768 | -29,004 | 0.07 | 0.01 | -0.05 | sell |