| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,283,203 | 2,357,325 | +74,122 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 440,188 | 495,902 | +55,714 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 235,797 | 274,277 | +38,480 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 70,570 | 103,936 | +33,366 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 21,179 | +21,179 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,400 | 30,136 | +20,736 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,883 | +19,883 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 47,700 | 66,300 | +18,600 | 0.26 | 0.40 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,929 | 290,689 | +17,760 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 695,222 | 712,274 | +17,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,798 | +16,798 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 16,380 | +16,380 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 48,194 | 64,295 | +16,101 | 0.06 | 0.09 | +0.03 | buy |
| BARCLAYS PLC | 5,174 | 20,708 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 769,817 | 784,606 | +14,789 | 0.01 | 0.01 | +0.00 | buy |
| RIA Advisory Group LLC | 0 | 14,290 | +14,290 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 7,000 | 18,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,514,872 | 1,524,620 | +9,748 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 72,173 | 80,644 | +8,471 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,060 | 13,190 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,782 | 106,229 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 225 | 6,365 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,413 | 15,010 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,742 | +3,742 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,656 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,575 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 3,492 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,764 | 126,121 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,667 | 8,858 | +3,191 | 0.02 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,627 | 7,735 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,091 | +3,091 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 123,573 | 126,372 | +2,799 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 794 | 3,274 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 362,363 | 364,329 | +1,966 | 11.60 | 12.52 | +0.91 | buy |
| ROYAL BANK OF CANADA | 7,748 | 9,639 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 73,542 | 75,349 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,138 | 11,926 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,055 | 36,782 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 11,955 | 12,932 | +977 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,650 | 5,520 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 24,383 | 25,093 | +710 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,910 | 3,557 | +647 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 627 | +627 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,372 | 5,781 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,733 | 5,059 | +326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,342 | 19,571 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 165 | +165 | 0.00 | 0.02 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,834 | 4,961 | +127 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,388 | 6,511 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,275 | 5,309 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,653 | 1,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 31,902 | 31,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 224,154 | 224,154 | 0 | 3.90 | 4.45 | +0.55 | hold |
| North Star Investment Management Corp. | 19,844 | 19,844 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,676 | 2,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ArrowMark Colorado Holdings LLC | 60,000 | 60,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MetLife Investment Management, LLC | 6,732 | 6,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 500 | 500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 6,525 | 6,525 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,100 | 1,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIL Ltd | 605,168 | 605,168 | 0 | 0.04 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 5,050 | 5,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 743 | 743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,237 | 1,211 | -26 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 8,755 | 8,677 | -78 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,356 | 8,256 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 60,055 | 59,948 | -107 | 0.16 | 0.18 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 5,057 | 4,907 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,917 | 7,721 | -196 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,357 | 14,085 | -272 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 | 0 | -309 | 0.00 | 0.00 | -0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 45,600 | 44,800 | -800 | 1.52 | 1.72 | +0.20 | sell |
| Advisors Asset Management, Inc. | 9,021 | 8,217 | -804 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,600 | 16,780 | -820 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 1,342 | 434 | -908 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 8,750 | 7,645 | -1,105 | 0.50 | 0.48 | -0.02 | sell |
| Kendall Capital Management | 134,939 | 133,239 | -1,700 | 3.02 | 3.34 | +0.33 | sell |
| UBS Group AG | 1,857 | 0 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 121,800 | 119,907 | -1,893 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 28,478 | 26,378 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 157,610 | 155,455 | -2,155 | 0.01 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 24,352 | 21,986 | -2,366 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,103 | 7,681 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 60,888 | 58,161 | -2,727 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 18,280 | 15,445 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,677 | 22,504 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 5,055 | 0 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,025 | 13,505 | -5,520 | 0.00 | 0.00 | -0.00 | sell |