| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 789,700 | 789,250 | -450 | 0.47 | 0.37 | -0.10 | sell |
| VANGUARD GROUP INC | 641,978 | 752,998 | +111,020 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 701,213 | 733,463 | +32,250 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 573,500 | 635,000 | +61,500 | 2.44 | 1.96 | -0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 563,753 | 518,103 | -45,650 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 468,792 | 452,692 | -16,100 | 0.04 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 401,152 | 418,906 | +17,754 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,381 | 273,483 | +10,102 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 216,600 | 223,605 | +7,005 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 163,400 | 163,400 | 0 | 0.07 | 0.05 | -0.01 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 125,054 | 141,178 | +16,124 | 0.04 | 0.04 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 95,700 | 113,314 | +17,614 | 0.06 | 0.06 | -0.00 | buy |
| BARD ASSOCIATES INC | 103,360 | 101,585 | -1,775 | 1.67 | 1.28 | -0.40 | sell |
| NORTHERN TRUST CORP | 101,961 | 100,766 | -1,195 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 97,380 | 98,306 | +926 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 73,918 | 92,229 | +18,311 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,798 | 91,614 | +5,816 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 87,671 | 87,950 | +279 | 0.74 | 0.57 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82,973 | 86,538 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,693 | 75,436 | +12,743 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 88,177 | 72,802 | -15,375 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,213 | 72,051 | -27,162 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,935 | 62,652 | +9,717 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 37,758 | 55,488 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,864 | 48,998 | +11,134 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 43,921 | 48,794 | +4,873 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 65,400 | 46,400 | -19,000 | 0.26 | 0.14 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 41,638 | 45,750 | +4,112 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 43,858 | +43,858 | 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 | 34,265 | -50 | 1.37 | 1.10 | -0.27 | sell |
| FIRST TRUST ADVISORS LP | 31,995 | 32,805 | +810 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 32,577 | 31,430 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,800 | 27,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 4,754 | 27,272 | +22,518 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 11,544 | 25,479 | +13,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,040 | 23,256 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 22,768 | +22,768 | 0.00 | 0.02 | +0.02 | buy |
| Round Rock Advisors, LLC | 12,440 | 21,404 | +8,964 | 0.12 | 0.16 | +0.04 | buy |
| CITADEL ADVISORS LLC | 23,140 | 20,753 | -2,387 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 7,905 | 19,416 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 16,768 | 16,413 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,294 | 15,080 | +1,786 | 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 | 12,580 | 12,569 | -11 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,805 | 12,477 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| Barnett & Company, Inc. | 17,800 | 12,400 | -5,400 | 0.84 | 0.49 | -0.35 | sell |
| D. E. Shaw & Co., Inc. | 4,107 | 11,891 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,943 | 11,778 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,110 | 11,110 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PDT Partners, LLC | 10,493 | 10,493 | 0 | 0.04 | 0.03 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,759 | 10,430 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,976 | 9,593 | +617 | 0.09 | 0.11 | +0.01 | buy |
| AVIVA PLC | 7,736 | 9,012 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,800 | 8,828 | +28 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,831 | 8,730 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 8,723 | +8,723 | 0.00 | 0.01 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 5,312 | 8,712 | +3,400 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 10,442 | 8,699 | -1,743 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,040 | 8,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 7,600 | 8,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 11,250 | 7,685 | -3,565 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,639 | 7,432 | -207 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,280 | 7,248 | -32 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,183 | 7,133 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,960 | 7,037 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Soviero Asset Management, LP | 0 | 7,000 | +7,000 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,109 | 6,239 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 668 | 6,076 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,245 | 5,912 | +667 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,961 | 5,909 | -52 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 4,204 | 5,820 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 3,506 | 5,689 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,118 | 5,683 | +565 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,621 | 5,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 5,620 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,540 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 5,480 | 5,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 11,479 | 5,438 | -6,041 | 0.07 | 0.03 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 4,071 | 5,190 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,834 | 5,015 | -4,819 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,995 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 4,728 | +4,728 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,601 | 4,626 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,176 | 4,567 | +391 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 4,484 | +4,484 | 0.00 | 0.11 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,470 | 4,287 | +817 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 4,160 | +4,160 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,082 | 4,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 6,297 | 3,584 | -2,713 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 3,281 | 3,274 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,420 | 3,023 | +603 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,738 | 2,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 2,700 | 2,700 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CITIGROUP INC | 3,148 | 2,562 | -586 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,343 | 2,254 | -89 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 407 | 1,879 | +1,472 | 0.00 | 0.00 | +0.00 | buy |