| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 793,512 | 789,700 | -3,812 | 0.46 | 0.47 | +0.01 | sell |
| BlackRock, Inc. | 691,116 | 701,213 | +10,097 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 633,027 | 641,978 | +8,951 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 561,500 | 573,500 | +12,000 | 2.64 | 2.44 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 661,901 | 563,753 | -98,148 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 470,392 | 468,792 | -1,600 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 365,850 | 401,152 | +35,302 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,607 | 263,381 | +25,774 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 208,884 | 216,600 | +7,716 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 164,200 | 163,400 | -800 | 0.07 | 0.07 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 129,759 | 125,054 | -4,705 | 0.04 | 0.04 | +0.00 | sell |
| BARD ASSOCIATES INC | 109,663 | 103,360 | -6,303 | 2.08 | 1.67 | -0.40 | sell |
| NORTHERN TRUST CORP | 102,291 | 101,961 | -330 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,641 | 99,213 | +42,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 95,886 | 97,380 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 339,000 | 95,700 | -243,300 | 0.21 | 0.06 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 58,152 | 88,177 | +30,025 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 94,975 | 87,671 | -7,304 | 0.82 | 0.74 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,504 | 85,798 | +45,294 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,342 | 82,973 | +52,631 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 65,329 | 73,918 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 72,400 | 65,400 | -7,000 | 0.30 | 0.26 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 82,845 | 62,693 | -20,152 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 18,229 | 52,935 | +34,706 | 0.01 | 0.02 | +0.01 | buy |
| CSM Advisors, LLC | 53,505 | 51,825 | -1,680 | 0.09 | 0.09 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,338 | 43,921 | +29,583 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,264 | 41,638 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 17,675 | 37,864 | +20,189 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,154 | 37,758 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,557 | 37,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 34,315 | 34,315 | 0 | 1.37 | 1.37 | +0.00 | hold |
| ProShare Advisors LLC | 43,951 | 32,577 | -11,374 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 33,327 | 31,995 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 28,181 | 29,430 | +1,249 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,900 | 27,800 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,734 | 23,140 | -6,594 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 19,167 | 22,705 | +3,538 | 0.17 | 0.16 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 23,572 | 22,473 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,317 | 22,472 | +8,155 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,458 | 22,040 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 17,046 | 20,845 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,086 | 18,720 | -25,366 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 17,900 | 17,800 | -100 | 0.83 | 0.84 | +0.01 | sell |
| JANE STREET GROUP, LLC | 23,231 | 17,436 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,382 | 16,768 | -614 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,218 | 14,805 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,177 | 13,294 | +117 | 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 | 12,638 | 12,580 | -58 | 0.01 | 0.01 | -0.00 | sell |
| Round Rock Advisors, LLC | 0 | 12,440 | +12,440 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 14,446 | 11,544 | -2,902 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 11,479 | +11,479 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 4,427 | 11,250 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,240 | 11,110 | -1,130 | 0.02 | 0.02 | -0.00 | sell |
| Sowell Financial Services LLC | 0 | 10,760 | +10,760 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 9,847 | 10,493 | +646 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,062 | 10,442 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,786 | 9,834 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,976 | +8,976 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 710 | 8,831 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,040 | 8,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 11,890 | 7,943 | -3,947 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 7,905 | +7,905 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 7,736 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,239 | 7,639 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 7,816 | 7,606 | -210 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,700 | 7,600 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,996 | 7,280 | +284 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,759 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,380 | 6,431 | -949 | 0.00 | 0.01 | +0.00 | sell |
| State of Wyoming | 7,336 | 6,297 | -1,039 | 0.05 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,109 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,981 | 5,961 | -20 | 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 | 5,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,312 | +5,312 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,686 | 5,245 | +559 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,183 | 5,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 5,118 | +5,118 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,059 | +5,059 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 4,754 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,490 | 4,601 | -889 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,640 | 4,236 | +596 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,204 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,176 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,643 | 4,107 | +464 | 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,561 | 4,071 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,869 | 3,869 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Investment Counsel, LLC | 3,854 | 3,854 | 0 | 0.13 | 0.08 | -0.06 | hold |
| HighTower Advisors, LLC | 3,750 | 3,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 4,777 | 3,730 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| Arkfeld Wealth Strategies, L.L.C. | 3,668 | 3,673 | +5 | 0.09 | 0.08 | -0.01 | buy |
| Mariner, LLC | 4,984 | 3,518 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,940 | 3,470 | +530 | 0.01 | 0.02 | +0.01 | buy |