| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 0 | 752,086 | +752,086 | 0.00 | 5.51 | +5.51 | buy |
| Neuberger Berman Group LLC | 858,566 | 1,535,184 | +676,618 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 352,313 | 950,811 | +598,498 | 0.14 | 0.52 | +0.38 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,181,500 | 2,529,800 | +348,300 | 1.30 | 1.57 | +0.27 | buy |
| Rubric Capital Management LP | 7,353,934 | 7,653,934 | +300,000 | 1.45 | 1.47 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,917,592 | 3,184,726 | +267,134 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,090 | 298,981 | +224,891 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 221,556 | +221,556 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 229,904 | 433,738 | +203,834 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 241,200 | 432,300 | +191,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,191 | 218,477 | +171,286 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,221,003 | 1,390,046 | +169,043 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 168,000 | +168,000 | 0.00 | 0.52 | +0.52 | buy |
| Quantinno Capital Management LP | 77,432 | 240,354 | +162,922 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 682,192 | 842,430 | +160,238 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 229,557 | 358,409 | +128,852 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 54,618 | 169,080 | +114,462 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,491 | 95,941 | +71,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 743,159 | 814,339 | +71,180 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 64,767 | +64,767 | 0.00 | 0.54 | +0.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 461,485 | 519,366 | +57,881 | 0.01 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 1,387,818 | 1,440,818 | +53,000 | 1.18 | 1.10 | -0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 43,388 | +43,388 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 42,841 | +42,841 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 552,214 | 592,212 | +39,998 | 0.38 | 0.44 | +0.06 | buy |
| Arax Advisory Partners | 327 | 39,391 | +39,064 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,821 | 261,347 | +33,526 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 29,861 | +29,861 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 376,217 | 402,212 | +25,995 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,120 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,958 | 130,616 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 60,976 | 83,456 | +22,480 | 0.77 | 0.83 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,892,532 | 3,914,438 | +21,906 | 0.17 | 0.19 | +0.02 | buy |
| Creative Planning | 16,123 | 36,344 | +20,221 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 13,953 | 32,695 | +18,742 | 0.02 | 0.04 | +0.02 | buy |
| Cerity Partners LLC | 0 | 16,505 | +16,505 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 4,918 | 18,608 | +13,690 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,238 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 12,520 | +12,520 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 11,759 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,545 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,446 | +11,446 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,459 | +10,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,608 | 55,042 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,391 | 60,457 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 135,000 | 139,000 | +4,000 | 0.31 | 0.38 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,056,920 | 1,060,505 | +3,585 | 0.35 | 0.37 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,027 | 18,547 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 33,819 | 37,187 | +3,368 | 0.04 | 0.04 | +0.01 | buy |
| State of Wyoming | 12,953 | 15,830 | +2,877 | 0.02 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 1,813 | 4,628 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,180 | 26,671 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,900 | 78,374 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 35,325 | 37,322 | +1,997 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,056 | 3,144 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,652 | 2,565 | +913 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,352 | 14,200 | +848 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 19,081 | 19,809 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,409 | 2,003 | +594 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 729 | 1,321 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 351 | 879 | +528 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,692 | 3,218 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 41,870 | 42,315 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 700 | 1,105 | +405 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 320 | 715 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 157 | 447 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,834 | 9,065 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 85 | 299 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 121 | 260 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 400 | 521 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 127 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Pure Financial Advisors, LLC | 10,626 | 10,722 | +96 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,718 | 16,785 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 395 | 458 | +63 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 252 | 309 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 593 | 646 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 195 | 225 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 624 | 634 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Binnacle Investments Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,564 | 71,567 | +3 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 49 | 50 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 794,865 | 794,865 | 0 | 0.18 | 0.17 | -0.00 | hold |
| MAI Capital Management | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 59,435 | 59,435 | 0 | 0.00 | 0.00 | +0.00 | hold |