| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Palisades Investment Partners, LLC | 0 | 290,253 | +290,253 | 0.00 | 2.32 | +2.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 272,546 | +272,546 | 0.00 | 0.40 | +0.40 | buy |
| Portolan Capital Management, LLC | 0 | 245,035 | +245,035 | 0.00 | 0.27 | +0.27 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 150,434 | +150,434 | 0.00 | 0.47 | +0.47 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,057 | 101,887 | +96,830 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,001,732 | 3,084,180 | +82,448 | 0.40 | 0.50 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 74,355 | +74,355 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 118,834 | 192,667 | +73,833 | 0.15 | 0.30 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,416 | +67,416 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 55,376 | +55,376 | 0.00 | 0.19 | +0.19 | buy |
| Informed Momentum Co LLC | 0 | 51,646 | +51,646 | 0.00 | 0.12 | +0.12 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,041 | 227,935 | +49,894 | 0.06 | 0.10 | +0.04 | buy |
| Russell Investments Group, Ltd. | 89,859 | 138,863 | +49,004 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 43,416 | +43,416 | 0.00 | 0.10 | +0.10 | buy |
| Round Rock Advisors, LLC | 0 | 41,090 | +41,090 | 0.00 | 0.13 | +0.13 | buy |
| Roubaix Capital, LLC | 426,786 | 454,642 | +27,856 | 3.03 | 4.31 | +1.28 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26,649 | +26,649 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,177 | +26,177 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 25,990 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 26,424 | 45,436 | +19,012 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 17,284 | +17,284 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 14,793 | +14,793 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 22,788 | 37,085 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,605 | +12,605 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 491,897 | 500,493 | +8,596 | 1.12 | 1.46 | +0.34 | buy |
| D. E. Shaw & Co., Inc. | 42,122 | 50,627 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,306 | 41,820 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 459,147 | 464,655 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 206,261 | 211,658 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 644 | 5,386 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,032 | 28,644 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,586 | 20,429 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,652 | 40,776 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,666 | 32,741 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 33,712 | 36,719 | +3,007 | 0.14 | 0.20 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,329 | 12,371 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,178 | 4,061 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,625 | 46,001 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,746 | 36,274 | +528 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 312 | 623 | +311 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 514 | 794 | +280 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,835 | 54,094 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 59 | 214 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 126 | 253 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 4,250 | 4,375 | +125 | 0.06 | 0.08 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 11,648 | 11,729 | +81 | 0.01 | 0.02 | +0.00 | buy |
| CWM, LLC | 535 | 612 | +77 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 89 | 155 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 953 | 962 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,804 | 1,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 14,018 | 14,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,802 | 16,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 50,650 | 50,650 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MetLife Investment Management, LLC | 10,382 | 10,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 39,629 | 39,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 4,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARS Investment Partners, LLC | 12,303 | 12,303 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 4,685 | 4,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penn Mutual Asset Management | 52,000 | 52,000 | 0 | 1.36 | 2.05 | +0.70 | hold |
| AMALGAMATED BANK | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 18,366 | 18,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 12 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 47 | 44 | -3 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,440 | 1,435 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 310 | 190 | -120 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,988 | 10,814 | -174 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 403 | 203 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,924 | 24,704 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 27,293 | 27,064 | -229 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 62,065 | 61,775 | -290 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 808 | 504 | -304 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,657 | 30,098 | -559 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 14,314 | 13,570 | -744 | 0.03 | 0.03 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 694,900 | 693,900 | -1,000 | 0.10 | 0.14 | +0.04 | sell |
| WELLS FARGO & COMPANY/MN | 236,171 | 234,637 | -1,534 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,992 | 8,363 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,278 | 2,456 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,954 | 7,004 | -1,950 | 0.00 | 0.00 | +0.00 | sell |