| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 725,527 | 829,295 | +103,768 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 782,450 | 778,050 | -4,400 | 0.50 | 0.71 | +0.21 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 677,500 | 686,000 | +8,500 | 2.25 | 2.11 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 456,512 | 527,872 | +71,360 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 461,334 | 415,408 | -45,926 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 422,392 | 407,692 | -14,700 | 0.04 | 0.06 | +0.01 | sell |
| AltraVue Capital, LLC | 333,070 | 318,770 | -14,300 | 1.87 | 2.35 | +0.48 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 243,555 | 256,177 | +12,622 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 227,216 | 230,149 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 162,900 | 161,400 | -1,500 | 0.07 | 0.11 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 100,429 | 113,401 | +12,972 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 130,691 | 110,231 | -20,460 | 0.05 | 0.09 | +0.04 | sell |
| NORTHERN TRUST CORP | 103,883 | 108,278 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 85,264 | 99,664 | +14,400 | 0.01 | 0.02 | +0.01 | buy |
| BARD ASSOCIATES INC | 100,186 | 98,537 | -1,649 | 1.64 | 2.24 | +0.60 | sell |
| Bank of New York Mellon Corp | 92,119 | 93,682 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 88,076 | 87,391 | -685 | 0.74 | 1.08 | +0.34 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 87,125 | +87,125 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,790 | 87,125 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,808 | 86,439 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 26,623 | 86,397 | +59,774 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 70,512 | 73,459 | +2,947 | 0.42 | 0.62 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,804 | 67,804 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 79,527 | 67,134 | -12,393 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,930 | 55,746 | +37,816 | 0.00 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 46,400 | 43,400 | -3,000 | 0.18 | 0.24 | +0.06 | sell |
| Creative Planning | 44,774 | 43,192 | -1,582 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,478 | 41,540 | +4,062 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,666 | 41,238 | +26,572 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 113,314 | 40,532 | -72,782 | 0.07 | 0.03 | -0.04 | sell |
| Nuveen, LLC | 35,970 | 35,144 | -826 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,906 | 34,022 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 33,865 | 33,790 | -75 | 1.41 | 2.23 | +0.83 | sell |
| Invesco Ltd. | 15,035 | 33,656 | +18,621 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 32,805 | 32,805 | 0 | 0.13 | 0.18 | +0.05 | hold |
| MILLENNIUM MANAGEMENT LLC | 58,232 | 32,150 | -26,082 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,033 | 31,460 | -28,573 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,201 | 30,897 | +15,696 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 38,727 | 27,096 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 26,850 | 25,950 | -900 | 1.36 | 1.96 | +0.61 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,670 | 21,340 | +670 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,015 | 20,118 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 12,680 | 18,050 | +5,370 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 18,100 | 17,500 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 20,916 | 17,225 | -3,691 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,365 | 16,422 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,789 | 14,998 | -14,791 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,223 | 14,553 | +330 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,562 | 12,631 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 12,569 | 12,577 | +8 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 6,983 | 11,733 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,643 | 11,263 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,380 | 11,147 | +4,767 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,110 | 11,110 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Quantbot Technologies LP | 3,916 | 10,910 | +6,994 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,040 | 10,440 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,944 | 10,291 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,218 | 10,134 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,823 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,656 | 9,603 | +947 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,525 | 9,457 | -68 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 3,274 | 9,352 | +6,078 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,716 | 8,911 | +195 | 0.06 | 0.09 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,580 | 8,725 | +145 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,404 | 8,678 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,929 | 8,629 | -300 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,604 | 8,177 | +573 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,887 | 7,708 | -1,179 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,671 | 7,242 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,879 | 7,000 | -13,879 | 0.03 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 6,214 | 6,615 | +401 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,859 | 6,559 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,550 | +6,550 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 6,057 | 6,059 | +2 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 5,621 | 5,799 | +178 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,666 | 5,634 | -32 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,100 | 5,531 | +431 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,486 | 5,487 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 929 | 5,153 | +4,224 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,150 | 5,052 | -3,098 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,728 | 4,606 | -122 | 0.00 | 0.00 | +0.00 | sell |
| CM WEALTH ADVISORS LLC | 0 | 4,313 | +4,313 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 4,258 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,018 | 3,912 | +2,894 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Investment Counsel, LLC | 3,854 | 3,854 | 0 | 0.07 | 0.09 | +0.02 | hold |
| HighTower Advisors, LLC | 3,663 | 3,847 | +184 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,032 | 3,629 | +2,597 | 0.01 | 0.04 | +0.03 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 3,684 | 3,387 | -297 | 0.08 | 0.10 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 3,599 | 3,366 | -233 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 0 | 3,319 | +3,319 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,338 | 3,319 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 3,663 | 3,274 | -389 | 0.01 | 0.01 | +0.00 | sell |
| Valmark Advisers, Inc. | 3,264 | 3,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,579 | 3,178 | +599 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,000 | 3,100 | -4,900 | 0.00 | 0.00 | -0.00 | sell |