| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 108,645 | 428,689 | +320,044 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 1,435,622 | 1,693,821 | +258,199 | 0.28 | 0.38 | +0.11 | buy |
| AWM Investment Company, Inc. | 490,882 | 741,405 | +250,523 | 0.75 | 1.32 | +0.56 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,047,740 | 1,257,740 | +210,000 | 1.85 | 2.14 | +0.29 | buy |
| Senvest Management, LLC | 958,131 | 1,156,740 | +198,609 | 0.39 | 0.60 | +0.21 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 160,600 | +160,600 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 890,493 | 1,044,766 | +154,273 | 0.15 | 0.21 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 139,680 | +139,680 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 1,394,781 | 1,507,236 | +112,455 | 3.17 | 3.75 | +0.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,030,717 | 1,122,563 | +91,846 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 84,377 | +84,377 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 2,057,583 | 2,133,654 | +76,071 | 0.22 | 0.27 | +0.05 | buy |
| Harvey Partners, LLC | 741,500 | 815,000 | +73,500 | 0.99 | 1.28 | +0.29 | buy |
| STATE STREET CORP | 912,768 | 972,871 | +60,103 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 953,791 | 1,013,474 | +59,683 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,357,028 | 2,414,826 | +57,798 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,605 | 70,293 | +54,688 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,000 | 98,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,995,388 | 5,042,040 | +46,652 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 35,066 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,331 | +33,331 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 27,031 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 340,000 | 360,000 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 173,119 | 192,913 | +19,794 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 61,558 | 77,978 | +16,420 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,538 | 62,011 | +15,473 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,721 | 16,532 | +12,811 | 0.01 | 0.04 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,029 | 13,500 | +12,471 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,268 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,954 | 44,712 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,015 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,987 | 45,380 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,060 | 357,720 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 420,351 | 427,326 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 161 | 6,873 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,514 | 22,044 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,060 | 34,488 | +5,428 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 19,703 | 24,799 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,350 | 20,268 | +4,918 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,869 | +4,869 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 56,000 | 60,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,329 | 73,637 | +4,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,678 | 17,791 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 134,420 | 137,151 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,600 | 42,030 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,702 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,332 | 11,809 | +1,477 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 767 | 1,479 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 1,900 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,319 | 19,936 | +617 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 29,609 | 30,109 | +500 | 0.18 | 0.22 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,012 | 22,266 | +254 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 11,100 | 11,294 | +194 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,492 | 18,641 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,541 | 21,584 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,032 | 6,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,350 | 4,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,732 | 8,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 24,542 | 24,542 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Herald Investment Management Ltd | 100,000 | 100,000 | 0 | 0.22 | 0.26 | +0.04 | hold |
| MetLife Investment Management, LLC | 23,275 | 23,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Potrero Capital Research LLC | 46,986 | 46,986 | 0 | 0.32 | 0.35 | +0.02 | hold |
| EP Wealth Advisors, LLC | 12,624 | 12,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 21,409 | 21,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CGC Financial Services, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,713 | 2,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 42,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,850 | 17,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,024 | 1,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,693 | 12,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 39,490 | 39,486 | -4 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 17,740 | 17,705 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 12,402 | 12,352 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 42,688 | 42,527 | -161 | 0.02 | 0.02 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 207 | 22 | -185 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,172 | 5,939 | -233 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,064 | 15,692 | -372 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 920 | 517 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,310 | 3,863 | -447 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 22,938 | 22,374 | -564 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 813 | 0 | -813 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 181,748 | 180,867 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 93,018 | 92,010 | -1,008 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,222 | 46,694 | -1,528 | 0.00 | 0.00 | +0.00 | sell |