| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,421,500 | 1,399,800 | -21,700 | 3.85 | 3.44 | -0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,016,433 | 1,058,065 | +41,632 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 740,010 | 746,879 | +6,869 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 517,082 | 632,735 | +115,653 | 0.00 | 0.00 | +0.00 | buy |
| RDST Capital LLC | 351,600 | 462,695 | +111,095 | 5.83 | 5.90 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 381,866 | 381,766 | -100 | 0.21 | 0.20 | -0.01 | sell |
| ROYAL BANK OF CANADA | 384,030 | 364,448 | -19,582 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 325,787 | 310,710 | -15,077 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 289,039 | 292,616 | +3,577 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 263,132 | 257,830 | -5,302 | 0.13 | 0.12 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 230,979 | 231,746 | +767 | 0.11 | 0.11 | -0.00 | buy |
| First Eagle Investment Management, LLC | 203,985 | 219,479 | +15,494 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 191,945 | 203,569 | +11,624 | 4.74 | 4.67 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 188,363 | 195,594 | +7,231 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 257,805 | 192,068 | -65,737 | 0.29 | 0.20 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 207,688 | 173,588 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 165,540 | 162,340 | -3,200 | 2.82 | 2.93 | +0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,000 | 159,800 | -13,200 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 130,982 | 131,780 | +798 | 0.31 | 0.30 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 253,872 | 129,409 | -124,463 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,149 | 128,114 | +965 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,747 | 125,049 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,202 | 124,688 | +8,486 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,170 | 106,288 | -9,882 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 100,187 | 100,234 | +47 | 0.25 | 0.23 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 131,635 | 90,226 | -41,409 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 97,776 | 81,289 | -16,487 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 39,165 | 74,209 | +35,044 | 0.19 | 0.34 | +0.15 | buy |
| Elequin Capital, LP | 0 | 74,209 | +74,209 | 0.00 | 0.25 | +0.25 | buy |
| FRANKLIN RESOURCES INC | 68,525 | 68,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 68,365 | +68,365 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,697 | 66,120 | +2,423 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 26,993 | 64,992 | +37,999 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 60,980 | 62,255 | +1,275 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 57,040 | 55,565 | -1,475 | 0.39 | 0.01 | -0.38 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,480 | 54,617 | +137 | 0.16 | 0.16 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,288 | 53,182 | +5,894 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 49,282 | 45,516 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 40,500 | 44,700 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,529 | 43,679 | +4,150 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,649 | 41,246 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 40,128 | 39,835 | -293 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,449 | 33,043 | -13,406 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 31,449 | 31,888 | +439 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 41,528 | 30,190 | -11,338 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,645 | 24,918 | +8,273 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,281 | 24,834 | +553 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 24,642 | 23,029 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 12,768 | 23,023 | +10,255 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,384 | 22,867 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 5,869 | 21,966 | +16,097 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,154 | 21,000 | +15,846 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.08 | 0.08 | -0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 14,026 | 19,941 | +5,915 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,800 | 19,500 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 17,574 | 19,054 | +1,480 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 8,965 | 19,011 | +10,046 | 0.02 | 0.03 | +0.01 | buy |
| Annex Advisory Services, LLC | 17,399 | 18,672 | +1,273 | 0.04 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,009 | +18,009 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 12,681 | 16,740 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 17,229 | 15,829 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 14,912 | 14,528 | -384 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,895 | 13,161 | -734 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,781 | 12,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,133 | 12,132 | +999 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,943 | 11,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 3,496 | 11,263 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,496 | 10,494 | -2 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,572 | 9,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 8,427 | 8,387 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,255 | 7,839 | +584 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 8,250 | 7,550 | -700 | 0.02 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 7,546 | +7,546 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,193 | 7,230 | -2,963 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,360 | 7,204 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 7,004 | +7,004 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,700 | 6,899 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,888 | 6,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,660 | 6,603 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 5,741 | +5,741 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,134 | 5,134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 5,057 | 5,120 | +63 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 5,011 | +5,011 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,869 | 4,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 5,150 | 4,461 | -689 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,190 | 4,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 4,062 | 4,062 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FMR LLC | 784 | 4,040 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,642 | 2,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 591 | 2,505 | +1,914 | 0.03 | 0.12 | +0.09 | buy |
| FIRST MANHATTAN CO. LLC. | 3,350 | 2,100 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,927 | 1,900 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,703 | 1,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,312 | 1,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,233 | 1,233 | 0 | 0.04 | 0.04 | -0.00 | hold |
| US BANCORP \DE\ | 1,077 | 1,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 0 | 664 | +664 | 0.00 | 0.01 | +0.01 | buy |