| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 32,825 | 70,097 | +37,272 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 12,497 | 48,909 | +36,412 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 35,620 | +35,620 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,131 | 39,218 | +32,087 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,908 | 50,602 | +30,694 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,614 | 232,514 | +27,900 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 11,639 | 32,310 | +20,671 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,507 | 26,450 | +18,943 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,700 | 22,700 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 22,699 | 35,602 | +12,903 | 0.25 | 0.29 | +0.04 | buy |
| VANGUARD GROUP INC | 170,739 | 183,141 | +12,402 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,504 | 16,251 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,503 | 48,213 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,632 | +9,632 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 9,398 | +9,398 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 63,628 | 72,552 | +8,924 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,766 | 13,086 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 74,327 | 80,658 | +6,331 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 6,023 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 5,455 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,303 | +5,303 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,064 | +5,064 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 4,860 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,766 | 8,399 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 4,604 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 4,463 | +4,463 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,888 | +3,888 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,013 | 4,603 | +3,590 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,526 | +3,526 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 389,708 | 393,045 | +3,337 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,151 | +3,151 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management | 11,727 | 14,737 | +3,010 | 0.19 | 0.17 | -0.02 | buy |
| Ranger Investment Management, L.P. | 77,591 | 80,449 | +2,858 | 0.40 | 0.37 | -0.03 | buy |
| EntryPoint Capital, LLC | 1,446 | 3,240 | +1,794 | 0.12 | 0.21 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,397 | 10,091 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 72,020 | 73,679 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,548 | +1,548 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 18,029 | 19,419 | +1,390 | 0.58 | 0.50 | -0.08 | buy |
| Bridge City Capital, LLC | 3,176 | 4,555 | +1,379 | 0.10 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,055 | 5,129 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,994 | 22,941 | +947 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 15,849 | 16,203 | +354 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,366 | 3,667 | +301 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 926 | 1,191 | +265 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,538 | 4,696 | +158 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,073 | 1,212 | +139 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 4,885 | 4,934 | +49 | 0.01 | 0.01 | -0.00 | buy |
| WealthCollab, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 338 | 343 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 4,119 | 4,119 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 2,030 | 2,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 300 | 300 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,429 | 1,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,336 | 6,336 | 0 | 0.05 | 0.04 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 2,362 | 2,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 21 | 10 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,706 | 1,691 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 324 | 300 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 131 | 104 | -27 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,388 | 4,360 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 31,748 | 31,714 | -34 | 1.13 | 0.88 | -0.25 | sell |
| SIGNATUREFD, LLC | 93 | 38 | -55 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 249 | 172 | -77 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,685 | 1,601 | -84 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,050 | 957 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 565 | 345 | -220 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 481 | 119 | -362 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,279 | 2,907 | -372 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 14,828 | 14,338 | -490 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 896 | 0 | -896 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 2,394 | 1,277 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,858 | 3,606 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 43,326 | 42,001 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 163,044 | 161,610 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,588 | 37,060 | -1,528 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 5,800 | 4,200 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,757 | 2,578 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 16,444 | 13,821 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,529 | 0 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 3,718 | 0 | -3,718 | 0.02 | 0.00 | -0.02 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 4,292 | 0 | -4,292 | 0.05 | 0.00 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,172 | 9,729 | -4,443 | 0.00 | 0.00 | -0.00 | sell |