| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 799,112 | 793,512 | -5,600 | 0.40 | 0.46 | +0.06 | sell |
| BlackRock, Inc. | 688,296 | 691,116 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 715,184 | 661,901 | -53,283 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 612,195 | 633,027 | +20,832 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 561,500 | 561,500 | 0 | 2.42 | 2.64 | +0.23 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 473,744 | 470,392 | -3,352 | 0.03 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 331,083 | 365,850 | +34,767 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 336,000 | 339,000 | +3,000 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,795 | 237,607 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,112 | 208,884 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 165,200 | 164,200 | -1,000 | 0.06 | 0.07 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 139,092 | 129,759 | -9,333 | 0.03 | 0.04 | +0.01 | sell |
| BARD ASSOCIATES INC | 113,881 | 109,663 | -4,218 | 1.95 | 2.08 | +0.13 | sell |
| NORTHERN TRUST CORP | 105,001 | 102,291 | -2,710 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 97,052 | 95,886 | -1,166 | 0.00 | 0.00 | +0.00 | sell |
| Cardinal Capital Management | 95,433 | 94,975 | -458 | 0.68 | 0.82 | +0.14 | sell |
| GOLDMAN SACHS GROUP INC | 87,725 | 82,845 | -4,880 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 73,900 | 72,400 | -1,500 | 0.25 | 0.30 | +0.05 | sell |
| MORGAN STANLEY | 37,450 | 65,329 | +27,879 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,876 | 58,152 | +41,276 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,833 | 56,641 | +43,808 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 53,505 | +53,505 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 45,486 | 44,086 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 193,262 | 43,951 | -149,311 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 49,061 | 41,264 | -7,797 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,039 | 40,504 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,616 | 37,557 | -3,059 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Investment Strategies, LLC | 34,315 | 34,315 | 0 | 1.07 | 1.37 | +0.30 | hold |
| FIRST TRUST ADVISORS LP | 32,026 | 33,327 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,353 | 30,342 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,687 | 29,734 | -8,953 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 25,555 | 28,181 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,996 | 25,458 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,511 | 25,154 | +16,643 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,933 | 23,572 | -361 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,498 | 23,231 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,400 | 19,900 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 19,928 | 19,167 | -761 | 0.16 | 0.17 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,568 | 18,229 | +7,661 | 0.00 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 5,900 | 17,900 | +12,000 | 0.23 | 0.83 | +0.60 | buy |
| Squarepoint Ops LLC | 22,360 | 17,675 | -4,685 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,567 | 17,382 | -185 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 31,787 | 17,230 | -14,557 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 17,046 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,074 | 16,043 | -18,031 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,518 | 15,218 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 17,000 | 15,000 | -2,000 | 0.49 | 0.54 | +0.05 | sell |
| UBS Group AG | 15,952 | 14,446 | -1,506 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,952 | 14,338 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,830 | 14,317 | -513 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 13,146 | 13,177 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 13,030 | 13,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 12,351 | 12,638 | +287 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,240 | 12,240 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 11,329 | 11,890 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,594 | +10,594 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 8,844 | 9,847 | +1,003 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,429 | 8,786 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,047 | 8,239 | -808 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 5,954 | 8,040 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 7,816 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 7,380 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,336 | +7,336 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 6,924 | 6,996 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,598 | 6,561 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 5,000 | 6,000 | +1,000 | 0.10 | 0.12 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,545 | 5,981 | -564 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,621 | 5,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,792 | 5,490 | -302 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 5,480 | 5,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,866 | 5,183 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,057 | 4,984 | -73 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,407 | 4,777 | +370 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,382 | 4,686 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,082 | 4,082 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Investment Counsel, LLC | 0 | 3,854 | +3,854 | 0.00 | 0.13 | +0.13 | buy |
| HighTower Advisors, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 0 | 3,668 | +3,668 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 3,657 | +3,657 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,293 | 3,640 | +1,347 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,963 | 3,622 | -3,341 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,341 | 3,333 | -8 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,852 | 2,940 | +88 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 2,869 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 1,946 | 2,259 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,144 | 2,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,308 | 1,308 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 884 | 1,062 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,243 | 1,019 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 810 | 1,013 | +203 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 891 | 891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 886 | +886 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 238 | 790 | +552 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |