| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 122,856 | +122,856 | 0.00 | 0.11 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 94,739 | +94,739 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 407,481 | 470,593 | +63,112 | 0.00 | 0.00 | -0.00 | buy |
| Nellore Capital Management LLC | 683,921 | 747,032 | +63,111 | 1.80 | 1.64 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 61,968 | +61,968 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,413 | 86,672 | +55,259 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 370,608 | 425,009 | +54,401 | 1.60 | 1.53 | -0.07 | buy |
| Forest Hill Capital, LLC | 51,183 | 101,308 | +50,125 | 0.85 | 1.20 | +0.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 241,068 | 276,940 | +35,872 | 0.13 | 0.12 | -0.01 | buy |
| BlackRock, Inc. | 743,991 | 777,761 | +33,770 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,938 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,844 | 106,326 | +20,482 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 146,009 | 162,481 | +16,472 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,589 | +12,589 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 10,833 | +10,833 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,820 | 107,180 | +10,360 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Kahn Capital Management, LLC | 22,680 | 32,935 | +10,255 | 0.35 | 0.37 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,593 | 29,770 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 40,856 | 46,646 | +5,790 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 750,489 | 755,373 | +4,884 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,864 | 10,710 | +3,846 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 22,300 | 25,600 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,563 | 5,319 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,164 | 6,138 | +974 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 119 | 946 | +827 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66 | 458 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 393 | 645 | +252 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,008 | 7,191 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 623 | 624 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 27,500 | 27,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Sterling Capital Management LLC | 12,394 | 12,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,111 | 6,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 12,974 | 12,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,499 | 2,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUSTMARK BANK TRUST DEPARTMENT | 46,800 | 46,800 | 0 | 0.08 | 0.06 | -0.01 | hold |
| AMALGAMATED BANK | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 16,413 | 16,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 40 | 8 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 456 | 414 | -42 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 63,313 | 63,261 | -52 | 0.01 | 0.01 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 25,692 | 25,447 | -245 | 0.11 | 0.08 | -0.03 | sell |
| Caitong International Asset Management Co., Ltd | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,877 | 3,592 | -285 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,607 | 14,243 | -364 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,467 | 4,708 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 929 | 0 | -929 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 97,100 | 95,900 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 137,595 | 136,256 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,788 | 10,441 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 291,135 | 289,035 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,826 | 24,654 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,582 | 0 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,582 | 14,421 | -3,161 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 24,723 | 20,402 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,106 | 95,766 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,784 | 57,531 | -7,253 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 8,600 | 0 | -8,600 | 0.06 | 0.00 | -0.06 | sell |
| Invesco Ltd. | 46,016 | 37,199 | -8,817 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 10,000 | 0 | -10,000 | 0.15 | 0.00 | -0.15 | sell |
| Hyperion Capital Advisors LP | 10,000 | 0 | -10,000 | 0.15 | 0.00 | -0.15 | sell |
| Quantbot Technologies LP | 10,068 | 0 | -10,068 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,960 | 124,856 | -10,104 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,430 | 13,527 | -10,903 | 0.08 | 0.05 | -0.03 | sell |
| Jump Financial, LLC | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 295,386 | 283,232 | -12,154 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 12,304 | 0 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 24,037 | 11,564 | -12,473 | 0.06 | 0.02 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 268,548 | 255,777 | -12,771 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,479 | 0 | -18,479 | 0.03 | 0.00 | -0.03 | sell |
| Hillsdale Investment Management Inc. | 190,854 | 168,918 | -21,936 | 0.16 | 0.10 | -0.06 | sell |
| Aquatic Capital Management LLC | 26,229 | 3,335 | -22,894 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 24,619 | 0 | -24,619 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,593 | 0 | -29,593 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 30,132 | 0 | -30,132 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 33,517 | 0 | -33,517 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 253,665 | 212,063 | -41,602 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 192,876 | 149,651 | -43,225 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 227,833 | 179,833 | -48,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 101,107 | 47,241 | -53,866 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 113,693 | 54,759 | -58,934 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 170,606 | 111,631 | -58,975 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 76,499 | 10,342 | -66,157 | 0.04 | 0.01 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 128,022 | 37,650 | -90,372 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 237,265 | 32,781 | -204,484 | 0.00 | 0.00 | -0.00 | sell |