| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 195,000 | 241,500 | +46,500 | 1.35 | 1.27 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 89,608 | 111,348 | +21,740 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,321 | 22,685 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,420 | +18,420 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,569 | 21,933 | +7,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,603 | 114,692 | +6,089 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 15,773 | 20,762 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 156,300 | 159,700 | +3,400 | 0.10 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 27,611 | 30,442 | +2,831 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,498 | 6,319 | +2,821 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 278,096 | 280,634 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 576 | 2,819 | +2,243 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 69 | 1,484 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 3,389 | 4,772 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,440 | 3,792 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,756 | 6,871 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,865 | 5,865 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,960 | 5,615 | +655 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 45,744 | 46,239 | +495 | 0.55 | 0.50 | -0.06 | buy |
| Janney Montgomery Scott LLC | 8,490 | 8,954 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 6,994 | 7,453 | +459 | 0.14 | 0.13 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,251 | 24,639 | +388 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,168 | 13,540 | +372 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,669 | 2,982 | +313 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,609 | 2,879 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,392 | 3,647 | +255 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 6,674 | 6,884 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,647 | 1,695 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 211 | 245 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 27 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,167 | 6,178 | +11 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,039 | 2,041 | +2 | 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 | 0.05 | 0.04 | -0.01 | 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 |
| Mariner, LLC | 3,792 | 3,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 654 | 654 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 18,495 | 18,495 | 0 | 0.93 | 0.83 | -0.10 | hold |
| Teton Advisors, Inc. | 10,500 | 10,500 | 0 | 0.28 | 0.28 | +0.01 | hold |
| Johnson Financial Group, Inc. | 3,457 | 3,457 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 14,000 | 14,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Russell Investments Group, Ltd. | 137 | 137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIENT ADVISORS LLC | 5,000 | 5,000 | 0 | 0.07 | 0.04 | -0.03 | 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 |
| COMERICA BANK | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,283 | 3,267 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 5,333 | 5,300 | -33 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,000 | 17,923 | -77 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494 | 355 | -139 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,543 | 14,399 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 5,495 | 5,229 | -266 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,783 | 5,309 | -474 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 378,148 | 377,643 | -505 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,125 | 2,525 | -600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,432 | 17,704 | -728 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 4,934 | 3,933 | -1,001 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 17,148 | 16,039 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 59,163 | 57,966 | -1,197 | 1.59 | 1.42 | -0.16 | sell |
| STRS OHIO | 2,200 | 400 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,832 | 0 | -1,832 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,546 | 263,646 | -1,900 | 0.03 | 0.03 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 106,763 | 104,841 | -1,922 | 0.03 | 0.03 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,821 | 5,570 | -2,251 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,420 | 0 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,273 | 11,574 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 2,740 | 0 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 103,659 | 100,892 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,077 | 51,120 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,974 | 0 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,461 | 0 | -6,461 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,671 | 54,887 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 411,106 | 404,256 | -6,850 | 0.31 | 0.28 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,943 | 0 | -6,943 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,400 | 0 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,104 | 0 | -8,104 | 0.01 | 0.00 | -0.01 | sell |
| North Star Investment Management Corp. | 61,200 | 49,200 | -12,000 | 0.33 | 0.23 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,168 | 10,728 | -12,440 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,697 | 0 | -12,697 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 68,400 | 43,753 | -24,647 | 0.40 | 0.22 | -0.18 | sell |
| HEARTLAND ADVISORS INC | 121,489 | 91,050 | -30,439 | 0.47 | 0.33 | -0.15 | sell |