| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 591,801 | 1,354,939 | +763,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 452,254 | 1,140,684 | +688,430 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 672,168 | 957,571 | +285,403 | 1.33 | 1.94 | +0.60 | buy |
| BlackRock, Inc. | 1,318,122 | 1,446,721 | +128,599 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,820 | 517,095 | +92,275 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,086 | 323,420 | +88,334 | 0.14 | 0.22 | +0.08 | buy |
| Invesco Ltd. | 35,246 | 94,014 | +58,768 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 157,726 | 213,050 | +55,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 136,957 | 188,212 | +51,255 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,342 | 176,082 | +39,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,575 | 69,392 | +37,817 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 410,655 | 447,390 | +36,735 | 0.60 | 0.64 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,269 | 81,462 | +33,193 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 53,310 | 80,486 | +27,176 | 0.02 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 21,486 | 46,281 | +24,795 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,422 | 28,248 | +20,826 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,371 | 23,567 | +19,196 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 417,001 | 435,116 | +18,115 | 4.48 | 4.72 | +0.25 | buy |
| STRS OHIO | 5,100 | 22,300 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,934 | 28,370 | +16,436 | 0.04 | 0.11 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,557 | 45,046 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 67,598 | 79,882 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,356 | 13,912 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,500 | 11,995 | +10,495 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,095 | 55,475 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 154,263 | 163,597 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,413 | 73,415 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 988 | 9,731 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,507 | 20,515 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,174 | 27,214 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,929 | 49,829 | +4,900 | 0.03 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,871 | 53,418 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,927 | 43,822 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 230,663 | 233,894 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 22,280 | 25,372 | +3,092 | 0.39 | 0.53 | +0.14 | buy |
| Huntleigh Advisors, Inc. | 60,216 | 62,983 | +2,767 | 0.28 | 0.34 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 15,818 | 18,415 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,879 | 44,891 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,099 | 16,783 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,979 | 22,638 | +1,659 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 46,955 | 48,414 | +1,459 | 0.12 | 0.15 | +0.04 | buy |
| Atria Investments, Inc | 16,870 | 18,190 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 5,472 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 7,550 | 8,723 | +1,173 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,331 | 31,459 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 7 | 906 | +899 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,819 | 3,539 | +720 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 82 | 714 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,125 | 21,549 | +424 | 0.01 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 862 | 1,226 | +364 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,865 | 24,188 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 80 | 400 | +320 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 170 | 362 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,514 | 4,681 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 167 | 317 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 154 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,258 | 1,375 | +117 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,411 | 1,469 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,742 | 17,792 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 11,866 | 11,910 | +44 | 0.02 | 0.03 | +0.01 | buy |
| Allworth Financial LP | 42 | 85 | +43 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31 | 72 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 30,072 | 30,093 | +21 | 0.02 | 0.03 | +0.01 | buy |
| Callan Family Office, LLC | 15,982 | 16,001 | +19 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 36 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 182 | 156 | -26 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 118 | 74 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 231 | 177 | -54 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 832 | 733 | -99 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,687 | 8,523 | -164 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,290 | 14,030 | -260 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 350 | 65 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 38,456 | 38,044 | -412 | 0.20 | 0.21 | +0.01 | sell |
| FIFTH THIRD BANCORP | 2,323 | 1,870 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,880 | 31,319 | -561 | 0.02 | 0.02 | +0.01 | sell |
| BARCLAYS PLC | 3,535 | 2,851 | -684 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 988 | 255 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,588 | 687 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 9,522 | 8,494 | -1,028 | 0.04 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 201,219 | 200,190 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 48,883 | 47,596 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 17,815 | 15,171 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 506,077 | 502,684 | -3,393 | 1.56 | 2.23 | +0.67 | sell |
| AVIVA PLC | 16,902 | 12,801 | -4,101 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 4,875 | 500 | -4,375 | 0.10 | 0.02 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,827 | 42,899 | -4,928 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,932 | 11,704 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,893 | 143,663 | -6,230 | 0.65 | 0.72 | +0.07 | sell |
| Premier Path Wealth Partners, LLC | 15,683 | 8,647 | -7,036 | 0.06 | 0.04 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,000 | 30,250 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 158,322 | 149,099 | -9,223 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 10,619 | 3 | -10,616 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 30,309 | 19,098 | -11,211 | 0.23 | 0.17 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 25,820 | 13,340 | -12,480 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,873 | 22,199 | -12,674 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 248,037 | 232,130 | -15,907 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 65,031 | 45,073 | -19,958 | 0.21 | 0.15 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 187,591 | 166,432 | -21,159 | 0.53 | 0.60 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 117,979 | 92,679 | -25,300 | 0.00 | 0.00 | -0.00 | sell |