| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 43,234 | 300,880 | +257,646 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 291,074 | 504,144 | +213,070 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 190,700 | +190,700 | 0.00 | 0.58 | +0.58 | buy |
| FMR LLC | 1,841,520 | 1,979,720 | +138,200 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 110,000 | +110,000 | 0.00 | 3.84 | +3.84 | buy |
| Informed Momentum Co LLC | 0 | 93,545 | +93,545 | 0.00 | 0.54 | +0.54 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 130,600 | 198,895 | +68,295 | 0.85 | 1.55 | +0.70 | buy |
| Swedbank AB | 0 | 54,231 | +54,231 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,551 | 175,339 | +52,788 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 192,500 | +52,500 | 0.65 | 0.79 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 437,159 | 486,360 | +49,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,172 | 303,493 | +44,321 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 40,555 | +40,555 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,860 | 725,798 | +35,938 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,731 | 58,072 | +35,341 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 715,471 | 745,824 | +30,353 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 29,335 | +29,335 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,000 | 212,200 | +28,200 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,766 | 36,348 | +25,582 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,376 | +25,376 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 32,943 | 57,058 | +24,115 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,038 | +24,038 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,341,344 | 3,363,315 | +21,971 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 20,239 | +20,239 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,373 | 77,303 | +15,930 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,780 | 40,475 | +13,695 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 41,677 | 54,885 | +13,208 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 17,618 | 30,797 | +13,179 | 0.06 | 0.09 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 12,110 | +12,110 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 130,840 | 142,931 | +12,091 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,820 | +11,820 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 7,705 | 19,247 | +11,542 | 0.03 | 0.10 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,081 | 11,718 | +10,637 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,826 | 18,024 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 175,546 | 185,296 | +9,750 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,018 | 18,415 | +9,397 | 0.02 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 8,815 | +8,815 | 0.00 | 0.01 | +0.01 | buy |
| Premier Fund Managers Ltd | 9,314 | 17,787 | +8,473 | 0.01 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,460 | +8,460 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,708 | +6,708 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,314 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 187,976 | 193,859 | +5,883 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,615 | 23,232 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,770,984 | 1,775,583 | +4,599 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,743 | 21,274 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 258,039 | 262,363 | +4,324 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,696 | +3,696 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Middle East FZE | 0 | 3,665 | +3,665 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,285 | 16,834 | +3,549 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 18,334 | 21,152 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,068 | 14,074 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,896 | 14,692 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,348 | 15,586 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 85,020 | 86,015 | +995 | 1.27 | 1.33 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 15,812 | 16,514 | +702 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,950 | 9,319 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,134 | 11,432 | +298 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 334 | 610 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 556 | 659 | +103 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 150 | 155 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,575 | 203,575 | 0 | 0.02 | 0.03 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 26,596 | 26,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,323 | 3,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 30,432 | 30,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 37,484 | 37,484 | 0 | 0.09 | 0.09 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,599 | 8,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MetLife Investment Management, LLC | 18,025 | 18,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 21,625 | 21,625 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Yarbrough Capital, LLC | 17,192 | 17,192 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,013 | 2,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 35,288 | 35,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,615 | 34,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,566 | 9,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 35 | 16 | -19 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,771 | 14,744 | -27 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,694 | 16,627 | -67 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 608 | 520 | -88 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 737,696 | 737,604 | -92 | 0.07 | 0.07 | +0.00 | sell |
| Parallel Advisors, LLC | 119 | 6 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 9,590 | 9,417 | -173 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,471 | 3,133 | -338 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,265 | 13,858 | -407 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,521 | 13,108 | -413 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 52,917 | 52,467 | -450 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,794 | 10,163 | -631 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 3,250 | 2,197 | -1,053 | 0.05 | 0.15 | +0.10 | sell |