| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 789,250 | 782,450 | -6,800 | 0.37 | 0.50 | +0.13 | sell |
| BlackRock, Inc. | 733,463 | 725,527 | -7,936 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 635,000 | 677,500 | +42,500 | 1.96 | 2.25 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 518,103 | 461,334 | -56,769 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 418,906 | 456,512 | +37,606 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 452,692 | 422,392 | -30,300 | 0.03 | 0.04 | +0.01 | sell |
| AltraVue Capital, LLC | 0 | 333,070 | +333,070 | 0.00 | 1.87 | +1.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,483 | 243,555 | -29,928 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 223,605 | 227,216 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 163,400 | 162,900 | -500 | 0.05 | 0.07 | +0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 141,178 | 130,691 | -10,487 | 0.04 | 0.05 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 113,314 | 113,314 | 0 | 0.06 | 0.07 | +0.02 | hold |
| NORTHERN TRUST CORP | 100,766 | 103,883 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,614 | 100,429 | +8,815 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 101,585 | 100,186 | -1,399 | 1.28 | 1.64 | +0.36 | sell |
| Bank of New York Mellon Corp | 98,306 | 92,119 | -6,187 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 87,950 | 88,076 | +126 | 0.57 | 0.74 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 72,802 | 85,264 | +12,462 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,538 | 83,790 | -2,748 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 75,436 | 80,808 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 92,229 | 79,527 | -12,702 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 70,512 | +70,512 | 0.00 | 0.42 | +0.42 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,082 | 67,804 | +63,722 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 48,794 | 60,033 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,051 | 58,232 | -13,819 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 62,652 | 48,383 | -14,269 | 0.02 | 0.02 | +0.00 | sell |
| North Star Investment Management Corp. | 46,400 | 46,400 | 0 | 0.14 | 0.18 | +0.04 | hold |
| Creative Planning | 43,858 | 44,774 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,488 | 38,727 | -16,761 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 45,750 | 37,478 | -8,272 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 37,557 | 35,970 | -1,587 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 34,265 | 33,865 | -400 | 1.10 | 1.41 | +0.31 | sell |
| FIRST TRUST ADVISORS LP | 32,805 | 32,906 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 10,493 | 32,805 | +22,312 | 0.03 | 0.13 | +0.09 | buy |
| UBS Group AG | 25,479 | 29,789 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 12,400 | 26,850 | +14,450 | 0.49 | 1.36 | +0.87 | buy |
| ProShare Advisors LLC | 31,430 | 26,623 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 19,416 | 20,916 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,768 | 20,879 | -1,889 | 0.02 | 0.03 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,670 | +20,670 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,930 | +17,930 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,413 | 16,365 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 27,272 | 15,201 | -12,071 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 15,080 | 15,035 | -45 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 20,753 | 14,666 | -6,087 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,998 | 14,386 | -34,612 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,778 | 14,223 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,030 | 12,680 | -350 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 12,569 | 12,569 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 12,477 | 12,562 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,110 | 11,110 | 0 | 0.01 | 0.02 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,430 | 9,525 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 7,685 | 8,944 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,828 | 8,929 | +101 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,256 | 8,887 | -14,369 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 8,712 | 8,716 | +4 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,730 | 8,656 | -74 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,015 | 8,643 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,620 | 8,580 | +2,960 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,133 | 8,218 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,040 | 8,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 6,076 | 8,015 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,912 | 7,604 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,248 | 7,404 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,699 | 6,983 | -1,716 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,432 | 6,671 | -761 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 5,689 | 6,380 | +691 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,239 | 6,214 | -25 | 0.00 | 0.00 | +0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 4,728 | 6,057 | +1,329 | 0.01 | 0.02 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,909 | 5,666 | -243 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,621 | 5,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 5,480 | 5,486 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,820 | 5,100 | -720 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 8,723 | 5,096 | -3,627 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,626 | 4,728 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,986 | +3,986 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,916 | +3,916 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 11,891 | 3,859 | -8,032 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.07 | +0.07 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 3,684 | +3,684 | 0.00 | 0.08 | +0.08 | buy |
| HighTower Advisors, LLC | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,683 | 3,663 | -2,020 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,274 | 3,599 | +325 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,160 | 3,274 | -886 | 0.01 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 0 | 3,264 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,089 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,738 | 2,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 2,700 | 2,700 | 0 | 0.06 | 0.08 | +0.02 | hold |
| ROYAL BANK OF CANADA | 3,023 | 2,579 | -444 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 2,254 | 2,474 | +220 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,879 | 1,879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,585 | 1,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,376 | 1,338 | -38 | 0.00 | 0.00 | +0.00 | sell |