| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 135,500 | 195,000 | +59,500 | 1.15 | 1.35 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,114 | 89,608 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 94,164 | 103,659 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 147,500 | 156,300 | +8,800 | 0.09 | 0.10 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 5,333 | +5,333 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 63,500 | 68,400 | +4,900 | 0.35 | 0.40 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,871 | 108,603 | +4,732 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 274,420 | 278,096 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 3,457 | +3,457 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 3,389 | +3,389 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,283 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 375,047 | 378,148 | +3,101 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 262,446 | 265,546 | +3,100 | 0.03 | 0.03 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,798 | 14,273 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,383 | 12,697 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 43,520 | 45,744 | +2,224 | 0.55 | 0.55 | +0.00 | buy |
| CITIGROUP INC | 710 | 2,669 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,321 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 7,785 | 8,490 | +705 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,040 | 14,543 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,548 | 6,994 | +446 | 0.14 | 0.14 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,019 | 2,440 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 333 | 576 | +243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,525 | 5,756 | +231 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,253 | 6,461 | +208 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,034 | 3,125 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,114 | 17,148 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,790 | 3,792 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 136 | 137 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 83,100 | 83,100 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TRUST CO OF VERMONT | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 654 | 654 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,609 | 2,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 14,000 | 14,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIENT ADVISORS LLC | 5,000 | 5,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Apollon Wealth Management, LLC | 6,167 | 6,167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 433 | 433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 3,605 | 3,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,168 | 13,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 4,865 | 4,865 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,042 | 2,039 | -3 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,440 | 2,420 | -20 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,857 | 1,832 | -25 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 253 | 211 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,560 | 3,498 | -62 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 2,300 | 2,200 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 8,211 | 8,104 | -107 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 5,971 | 5,783 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 3,645 | 3,392 | -253 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,266 | 18,000 | -266 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 808 | 494 | -314 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 498 | 166 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,857 | 5,495 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 19,095 | 18,495 | -600 | 0.94 | 0.93 | -0.01 | sell |
| SG Americas Securities, LLC | 2,280 | 1,647 | -633 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,938 | 54,077 | -861 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,810 | 4,934 | -876 | 0.02 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 996 | 0 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,248 | 69 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 60,555 | 59,163 | -1,392 | 1.54 | 1.59 | +0.04 | sell |
| TWO SIGMA ADVISERS, LP | 9,000 | 7,400 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,401 | 27,611 | -1,790 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,635 | 7,821 | -1,814 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,253 | 18,432 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 17,778 | 15,773 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 413,456 | 411,106 | -2,350 | 0.30 | 0.31 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 109,187 | 106,763 | -2,424 | 0.03 | 0.03 | +0.00 | sell |
| Teton Advisors, Inc. | 13,500 | 10,500 | -3,000 | 0.30 | 0.28 | -0.02 | sell |
| MARSHALL WACE, LLP | 17,634 | 14,569 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,234 | 6,674 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 3,592 | 0 | -3,592 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 3,888 | 0 | -3,888 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 3,936 | 0 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,100 | 0 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,335 | 2,974 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 9,868 | 4,960 | -4,908 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,204 | 0 | -5,204 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,213 | 61,671 | -6,542 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,357 | 0 | -7,357 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 68,700 | 61,200 | -7,500 | 0.35 | 0.33 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,530 | 6,943 | -9,587 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,785 | 23,168 | -10,617 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,919 | 24,251 | -18,668 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 25,918 | 0 | -25,918 | 0.02 | 0.00 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 148,282 | 121,489 | -26,793 | 0.56 | 0.47 | -0.09 | sell |