| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 96,510 | +96,510 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,295,829 | 1,336,305 | +40,476 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,349 | 739,821 | +31,472 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 8,599 | 38,895 | +30,296 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,000 | 140,000 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,961 | +14,961 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,739 | +10,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,097 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 240,913 | 249,471 | +8,558 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12 | 3,828 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,155 | 12,785 | +1,630 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 485,321 | 486,713 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 992 | 1,876 | +884 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,548 | 23,045 | +497 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,446 | 12,592 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,401 | 11,430 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 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 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,011,625 | 1,011,625 | 0 | 0.14 | 0.11 | -0.03 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,160 | 22,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 76,691 | 76,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 215,891 | 215,891 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BSW Wealth Partners | 153,306 | 153,306 | 0 | 0.08 | 0.06 | -0.01 | hold |
| NWAM LLC | 35,866 | 35,866 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 2,745 | 2,745 | 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 | 0.14 | 0.11 | -0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,964 | 21,912 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,202 | 2,952 | -250 | 0.00 | 0.00 | -0.00 | sell |
| West Financial Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 645,041 | 644,026 | -1,015 | 0.03 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,150 | 4,845 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,503 | 4,170 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,415 | 0 | -1,415 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 34,656 | 31,890 | -2,766 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 9,878 | 7,061 | -2,817 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,940 | 0 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 25,200 | 22,200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 11,225 | 0 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,740 | 0 | -13,740 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,013 | 0 | -14,013 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 50,981 | 31,225 | -19,756 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 1,228,391 | 1,208,028 | -20,363 | 0.13 | 0.10 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,912 | 13,539 | -32,373 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 139,074 | 0 | -139,074 | 0.01 | 0.00 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 256,757 | 39,412 | -217,345 | 0.02 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 247,014 | 16,094 | -230,920 | 0.01 | 0.00 | -0.01 | sell |