| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,087,100 | 1,087,100 | 0 | 2.88 | 3.18 | +0.30 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,054,794 | 1,049,797 | -4,997 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 755,078 | 748,392 | -6,686 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 574,767 | 569,872 | -4,895 | 0.36 | 0.38 | +0.02 | sell |
| RDST Capital LLC | 540,290 | 540,290 | 0 | 8.25 | 8.03 | -0.23 | hold |
| STATE STREET CORP | 557,355 | 482,075 | -75,280 | 0.00 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 382,495 | 363,729 | -18,766 | 2.81 | 2.22 | -0.58 | sell |
| ROYAL BANK OF CANADA | 321,431 | 334,305 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,094 | 310,704 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 324,424 | 303,798 | -20,626 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 223,979 | 242,387 | +18,408 | 0.03 | 0.03 | +0.00 | buy |
| GW&K Investment Management, LLC | 249,665 | 236,873 | -12,792 | 0.13 | 0.13 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 230,771 | 224,291 | -6,480 | 0.13 | 0.13 | +0.01 | sell |
| Meros Investment Management, LP | 206,449 | 205,437 | -1,012 | 5.67 | 6.12 | +0.45 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 197,614 | 169,947 | -27,667 | 0.25 | 0.25 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,505 | 158,461 | -17,044 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,900 | 143,300 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 157,300 | 141,000 | -16,300 | 3.81 | 4.15 | +0.33 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 136,569 | +136,569 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,664 | 130,384 | +17,720 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 124,082 | 123,528 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 122,871 | 122,900 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,107 | 118,439 | -6,668 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 100,718 | 100,944 | +226 | 0.26 | 0.27 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,574 | 83,254 | -12,320 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 78,929 | 82,013 | +3,084 | 0.03 | 0.04 | +0.00 | buy |
| INGALLS & SNYDER LLC | 130,321 | 80,380 | -49,941 | 0.33 | 0.21 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 61,576 | 78,740 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 68,525 | 77,712 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 37,859 | 73,564 | +35,705 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,509 | 53,382 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 54,532 | 51,363 | -3,169 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 50,968 | 50,672 | -296 | 0.18 | 0.18 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 37,766 | 46,908 | +9,142 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,679 | 45,554 | -125 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,800 | 45,400 | -2,400 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 30,342 | 44,331 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,963 | 42,357 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,638 | 41,834 | -10,804 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,875 | 40,024 | -10,851 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 38,087 | 37,087 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,415 | 34,655 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,977 | 29,101 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,056 | 28,375 | +319 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 21,012 | 27,183 | +6,171 | 0.04 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,020 | 25,839 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,651 | 25,040 | -5,611 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 17,676 | 23,694 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,934 | 23,274 | -660 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 21,355 | 22,642 | +1,287 | 0.04 | 0.04 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,044 | 22,278 | +4,234 | 0.02 | 0.03 | +0.01 | buy |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.09 | 0.09 | +0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 18,028 | 20,598 | +2,570 | 0.07 | 0.10 | +0.03 | buy |
| Oliver Luxxe Assets LLC | 9,602 | 20,304 | +10,702 | 0.12 | 0.24 | +0.12 | buy |
| CITIGROUP INC | 14,411 | 19,525 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,600 | 18,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,228 | 18,590 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,685 | 18,193 | -1,492 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,192 | +16,192 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,859 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,473 | 14,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 22,765 | 13,636 | -9,129 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,329 | 13,498 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,262 | 12,972 | +4,710 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 12,440 | 12,445 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,221 | 11,904 | -317 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,337 | 11,699 | -1,638 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,746 | 11,182 | +2,436 | 0.03 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,782 | 11,082 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,453 | 8,724 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,661 | 8,608 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,066 | 7,673 | -393 | 0.00 | 0.00 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 7,550 | 7,550 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,484 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 7,304 | 7,260 | -44 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,969 | 7,240 | -1,729 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,190 | 6,785 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,578 | 6,616 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,095 | 6,296 | +201 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 7,391 | 6,222 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,893 | 6,036 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,120 | 5,811 | -2,309 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 6,638 | 5,350 | -1,288 | 0.38 | 0.30 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,226 | 5,113 | -113 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,966 | 5,073 | -1,893 | 0.07 | 0.06 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 4,799 | 4,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 4,701 | 4,726 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,283 | 4,451 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,146 | +4,146 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,144 | +4,144 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 5,496 | 4,020 | -1,476 | 0.02 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,502 | 3,947 | +1,445 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,761 | 3,772 | -37,989 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,681 | 3,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arizona State Retirement System | 3,484 | 3,602 | +118 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 3,480 | 3,370 | -110 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |