| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 82,800 | 135,500 | +52,700 | 0.87 | 1.15 | +0.28 | buy |
| ROYCE & ASSOCIATES LP | 103,900 | 147,500 | +43,600 | 0.07 | 0.09 | +0.03 | buy |
| Gotham Asset Management, LLC | 0 | 25,918 | +25,918 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,839 | 68,114 | +25,275 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 7,357 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,957 | 10,234 | +5,277 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,695 | 103,871 | +5,176 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 269,360 | 274,420 | +5,060 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 13,173 | 17,778 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,888 | +3,888 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 3,645 | +3,645 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 3,605 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 90,568 | 94,164 | +3,596 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,694 | 17,114 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,621 | 6,253 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,320 | 54,938 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,757 | 5,971 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,545 | 4,865 | +1,320 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,683 | 9,868 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,200 | 2,300 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 996 | +996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,436 | 7,335 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,890 | 7,785 | +895 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 374,267 | 375,047 | +780 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3 | 710 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 549 | 1,248 | +699 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 16,952 | 17,634 | +682 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,782 | 2,280 | +498 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,949 | 262,446 | +497 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,815 | 20,253 | +438 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,693 | 14,040 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,189 | 29,401 | +212 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,383 | 3,560 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 6,388 | 6,548 | +160 | 0.13 | 0.14 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Plante Moran Financial Advisors, LLC | 654 | 654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 19,095 | 19,095 | 0 | 0.89 | 0.94 | +0.04 | hold |
| MetLife Investment Management, LLC | 2,609 | 2,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIENT ADVISORS LLC | 5,000 | 5,000 | 0 | 0.02 | 0.06 | +0.05 | hold |
| Apollon Wealth Management, LLC | 6,167 | 6,167 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,451 | 2,440 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,053 | 2,042 | -11 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 8,228 | 8,211 | -17 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 547 | 498 | -49 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,119 | 3,034 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 43,610 | 43,520 | -90 | 0.55 | 0.55 | +0.00 | sell |
| FMR LLC | 351 | 253 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 63,600 | 63,500 | -100 | 0.36 | 0.35 | -0.01 | sell |
| RHUMBLINE ADVISERS | 5,730 | 5,525 | -205 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,083 | 808 | -275 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 5,500 | 5,204 | -296 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 69,010 | 68,700 | -310 | 0.36 | 0.35 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 18,582 | 18,266 | -316 | 0.03 | 0.03 | -0.00 | sell |
| State of Wyoming | 2,241 | 1,857 | -384 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,624 | 13,168 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 516 | 0 | -516 | 0.01 | 0.00 | -0.01 | sell |
| EARNEST PARTNERS LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,682 | 2,019 | -663 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,700 | 9,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,803 | 5,810 | -993 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 4,900 | 3,790 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,082 | 5,857 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 15,000 | 13,500 | -1,500 | 0.29 | 0.30 | +0.01 | sell |
| BARD ASSOCIATES INC | 62,455 | 60,555 | -1,900 | 1.60 | 1.54 | -0.05 | sell |
| GABELLI FUNDS LLC | 85,400 | 83,100 | -2,300 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,422 | 0 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,550 | 9,635 | -2,915 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,956 | 10,383 | -3,573 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,860 | 68,213 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 7,540 | 3,592 | -3,948 | 0.01 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 4,026 | 0 | -4,026 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 47,284 | 42,919 | -4,365 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 5,424 | 0 | -5,424 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 5,598 | 136 | -5,462 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,752 | 0 | -5,752 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 421,456 | 413,456 | -8,000 | 0.30 | 0.30 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,113 | 33,785 | -12,328 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 31,810 | 16,530 | -15,280 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,764 | 109,187 | -16,577 | 0.04 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 18,249 | 0 | -18,249 | 0.22 | 0.00 | -0.22 | sell |
| HEARTLAND ADVISORS INC | 182,482 | 148,282 | -34,200 | 0.70 | 0.56 | -0.14 | sell |
| Invesco Ltd. | 49,916 | 11,798 | -38,118 | 0.00 | 0.00 | -0.00 | sell |