| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 2,782,337 | 2,540,044 | -242,293 | 0.54 | 0.68 | +0.14 | sell |
| BlackRock, Inc. | 1,318,122 | 1,446,721 | +128,599 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 859,097 | 766,708 | -92,389 | 0.04 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 689,600 | 689,600 | 0 | 0.19 | 0.24 | +0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 424,820 | 517,095 | +92,275 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 506,077 | 502,684 | -3,393 | 1.56 | 2.23 | +0.67 | sell |
| Stephens Investment Management Group LLC | 545,157 | 496,355 | -48,802 | 0.20 | 0.20 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 476,438 | 476,438 | 0 | 0.13 | 0.15 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 509,318 | 475,398 | -33,920 | 0.00 | 0.00 | +0.00 | sell |
| Portolan Capital Management, LLC | 410,655 | 447,390 | +36,735 | 0.60 | 0.64 | +0.04 | buy |
| Palisades Investment Partners, LLC | 417,001 | 435,116 | +18,115 | 4.48 | 4.72 | +0.25 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 235,086 | 323,420 | +88,334 | 0.14 | 0.22 | +0.08 | buy |
| UBS Group AG | 230,663 | 233,894 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 248,037 | 232,130 | -15,907 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 157,726 | 213,050 | +55,324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 201,219 | 200,190 | -1,029 | 0.00 | 0.00 | +0.00 | sell |
| 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 |
| Roubaix Capital, LLC | 274,815 | 168,978 | -105,837 | 3.51 | 2.31 | -1.20 | sell |
| Uniplan Investment Counsel, Inc. | 187,591 | 166,432 | -21,159 | 0.53 | 0.60 | +0.07 | sell |
| NORTHERN TRUST CORP | 154,263 | 163,597 | +9,334 | 0.00 | 0.00 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 422,974 | 158,349 | -264,625 | 0.24 | 0.12 | -0.12 | sell |
| JPMORGAN CHASE & CO | 158,322 | 149,099 | -9,223 | 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 |
| SEI INVESTMENTS CO | 263,034 | 129,294 | -133,740 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 127,361 | 110,541 | -16,820 | 0.00 | 0.00 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 108,882 | +108,882 | 0.00 | 0.83 | +0.83 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 108,073 | +108,073 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,246 | 94,014 | +58,768 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 117,979 | 92,679 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 0 | 81,782 | +81,782 | 0.00 | 0.06 | +0.06 | 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 |
| CITADEL ADVISORS LLC | 67,598 | 79,882 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 64,413 | 73,415 | +9,002 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 31,575 | 69,392 | +37,817 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 67,808 | 67,808 | 0 | 0.28 | 0.33 | +0.05 | hold |
| Jump Financial, LLC | 0 | 64,800 | +64,800 | 0.00 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 60,216 | 62,983 | +2,767 | 0.28 | 0.34 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 0 | 60,416 | +60,416 | 0.00 | 0.18 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,095 | 55,475 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 90,000 | 54,372 | -35,628 | 0.61 | 0.38 | -0.23 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 53,418 | +53,418 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,871 | 53,418 | +4,547 | 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 |
| Conestoga Capital Advisors, LLC | 0 | 49,485 | +49,485 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 121,659 | 48,539 | -73,120 | 0.26 | 0.12 | -0.14 | sell |
| Legato Capital Management LLC | 46,955 | 48,414 | +1,459 | 0.12 | 0.15 | +0.04 | buy |
| LPL Financial LLC | 48,883 | 47,596 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 47,495 | +47,495 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,486 | 46,281 | +24,795 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 65,031 | 45,073 | -19,958 | 0.21 | 0.15 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,557 | 45,046 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,879 | 44,891 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,927 | 43,822 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,827 | 42,899 | -4,928 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 38,456 | 38,044 | -412 | 0.20 | 0.21 | +0.01 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 34,298 | 34,298 | 0 | 0.52 | 0.62 | +0.11 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,331 | 31,459 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,880 | 31,319 | -561 | 0.02 | 0.02 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,000 | 30,250 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 30,072 | 30,093 | +21 | 0.02 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 30,049 | +30,049 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,934 | 28,370 | +16,436 | 0.04 | 0.11 | +0.07 | buy |
| XTX Topco Ltd | 7,422 | 28,248 | +20,826 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 21,174 | 27,214 | +6,040 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,643 | 25,643 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Hidden Cove Wealth Management, LLC | 22,280 | 25,372 | +3,092 | 0.39 | 0.53 | +0.14 | buy |
| Trexquant Investment LP | 0 | 24,591 | +24,591 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 23,865 | 24,188 | +323 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,100 | 24,100 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,371 | 23,567 | +19,196 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 20,979 | 22,638 | +1,659 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 5,100 | 22,300 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,873 | 22,199 | -12,674 | 0.02 | 0.02 | -0.01 | sell |
| PRIVATE TRUST CO NA | 0 | 21,857 | +21,857 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,125 | 21,549 | +424 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,507 | 20,515 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.19 | +0.19 | buy |
| Bridge City Capital, LLC | 30,309 | 19,098 | -11,211 | 0.23 | 0.17 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,834 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,818 | 18,415 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 16,870 | 18,190 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 18,068 | +18,068 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,047 | 17,899 | -27,148 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,742 | 17,792 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 15,099 | 16,783 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 15,982 | 16,001 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,923 | +15,923 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 17,815 | 15,171 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 0 | 14,350 | +14,350 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 14,290 | 14,030 | -260 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,356 | 13,912 | +10,556 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,820 | 13,340 | -12,480 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 16,902 | 12,801 | -4,101 | 0.00 | 0.00 | -0.00 | sell |