| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,336,305 | 1,426,021 | +89,716 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 76,691 | 105,458 | +28,767 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 14,961 | 27,717 | +12,756 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 12,145 | +12,145 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 25,000 | 37,104 | +12,104 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,200 | 30,300 | +8,100 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 739,821 | 746,487 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,845 | 9,626 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,876 | 4,832 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,739 | 12,470 | +1,731 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,828 | 4,421 | +593 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,208,028 | 1,208,245 | +217 | 0.10 | 0.06 | -0.05 | buy |
| RHUMBLINE ADVISERS | 23,045 | 23,252 | +207 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,059 | 2,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,346 | 50,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 712,538 | 712,538 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 35,866 | 35,866 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 60,900 | 60,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,745 | 2,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,912 | 21,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,006 | 77,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,022,092 | 22,022,092 | 0 | 0.11 | 0.06 | -0.05 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,430 | 11,380 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,592 | 12,485 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,952 | 841 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,539 | 11,399 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 16,094 | 13,477 | -2,617 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,170 | 0 | -4,170 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 644,026 | 638,407 | -5,619 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 7,061 | 0 | -7,061 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,011,625 | 1,003,186 | -8,439 | 0.11 | 0.06 | -0.05 | sell |
| SG Americas Securities, LLC | 10,097 | 0 | -10,097 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 486,713 | 474,934 | -11,779 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,471 | 237,445 | -12,026 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,040 | 0 | -12,040 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,785 | 0 | -12,785 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 31,890 | 16,239 | -15,651 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 38,895 | 18,780 | -20,115 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,160 | 0 | -22,160 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,225 | 0 | -31,225 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 39,412 | 0 | -39,412 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,000 | 90,000 | -50,000 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,510 | 0 | -96,510 | 0.00 | 0.00 | -0.00 | sell |
| BSW Wealth Partners | 153,306 | 0 | -153,306 | 0.06 | 0.00 | -0.06 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | 0 | -215,891 | 0.04 | 0.00 | -0.04 | sell |