| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 24,359 | 1,410,905 | +1,386,546 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 380,014 | 1,596,931 | +1,216,917 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 709,649 | +709,649 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 27,857 | 478,889 | +451,032 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 282,171 | 622,551 | +340,380 | 0.24 | 0.70 | +0.46 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 835,350 | 1,007,188 | +171,838 | 0.57 | 0.83 | +0.27 | buy |
| Assenagon Asset Management S.A. | 10,296 | 178,531 | +168,235 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,751,950 | 1,866,930 | +114,980 | 0.01 | 0.01 | +0.00 | buy |
| Mill Road Capital Management LLC | 480,147 | 583,118 | +102,971 | 2.27 | 3.41 | +1.15 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.55 | +0.55 | buy |
| STATE STREET CORP | 1,854,385 | 1,948,125 | +93,740 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 365,336 | 457,023 | +91,687 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,951,628 | 2,016,928 | +65,300 | 0.18 | 0.24 | +0.06 | buy |
| Private Capital Management, LLC | 4,441,064 | 4,503,159 | +62,095 | 4.81 | 6.55 | +1.75 | buy |
| NOMURA HOLDINGS INC | 300,401 | 360,543 | +60,142 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 52,545 | 112,423 | +59,878 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,106,901 | 1,166,478 | +59,577 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 47,491 | +47,491 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,138 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,544 | 107,598 | +44,054 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 25,035 | 60,355 | +35,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,398 | 45,044 | +28,646 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,438 | +27,438 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 3,638,715 | 3,663,813 | +25,098 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 511,004 | 535,102 | +24,098 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,765 | 26,535 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 3,749 | 20,080 | +16,331 | 0.02 | 0.13 | +0.12 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 16,100 | +16,100 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,556 | 431,076 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,108 | +14,108 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,814,168 | 1,827,667 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.01 | +0.01 | buy |
| Allegheny Financial Group | 153,745 | 166,453 | +12,708 | 0.52 | 0.69 | +0.17 | buy |
| CITIGROUP INC | 19,599 | 30,503 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,160 | 21,998 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,178 | +10,178 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 109,175 | 118,945 | +9,770 | 0.08 | 0.11 | +0.03 | buy |
| State of Wyoming | 0 | 9,251 | +9,251 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,075 | 12,722 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,395 | 15,006 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,586 | 33,430 | +3,844 | 0.06 | 0.08 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 42,796 | 46,122 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 154,580 | 157,610 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 975 | 3,191 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,909 | 13,494 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 43,664 | 44,791 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 143,021 | 144,062 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,160 | 15,066 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 30,249 | 31,109 | +860 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,071 | 6,792 | +721 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 10,868 | 11,457 | +589 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,483 | 28,713 | +230 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,449 | 25,614 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 131 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 60 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24 | 34 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,749 | 11,755 | +6 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 254,406 | 254,409 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 688 | 688 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,125 | 5,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 47,650 | 47,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 29,250 | 29,250 | 0 | 0.02 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 35,170 | 35,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 28,152 | 28,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 213 | 213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 22,452 | 22,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 17,134 | 17,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHICAGO TRUST Co NA | 18,155 | 18,155 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Parallel Advisors, LLC | 6,010 | 6,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 18,937 | 18,937 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,335 | 26,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 17,934 | 17,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,758 | 2,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,757 | 21,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 23,723 | 23,722 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 24 | 21 | -3 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,763 | 25,758 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 23 | 15 | -8 | 0.00 | 0.00 | 0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 69 | 56 | -13 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 22,627 | 22,584 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 14,638 | 14,535 | -103 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 139 | 14 | -125 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,311 | 15,111 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 350 | 141 | -209 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 32,151 | 31,899 | -252 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 60,184 | 59,920 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 26,200 | 25,900 | -300 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,892 | 21,530 | -362 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,927 | 19,500 | -427 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,435 | 21,930 | -505 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,002 | 1,429 | -573 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,178 | 20,580 | -598 | 0.00 | 0.00 | +0.00 | sell |