| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 70,097 | 116,524 | +46,427 | 0.06 | 0.10 | +0.03 | buy |
| FMR LLC | 393,045 | 414,462 | +21,417 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,086 | 33,283 | +20,197 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 15,559 | +15,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,679 | 88,564 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,610 | 170,310 | +8,700 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 0 | 7,534 | +7,534 | 0.00 | 0.34 | +0.34 | buy |
| Atria Investments, Inc | 0 | 7,249 | +7,249 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,151 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,597 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 35,602 | 39,967 | +4,365 | 0.29 | 0.14 | -0.15 | buy |
| Ranger Investment Management, L.P. | 80,449 | 84,754 | +4,305 | 0.37 | 0.39 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,519 | +3,519 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 35,620 | 38,980 | +3,360 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 6,023 | 9,281 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,614 | 67,041 | +2,427 | 0.26 | 0.27 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,613 | 5,879 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,601 | 3,761 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,842 | +1,842 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,091 | 11,921 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,289 | 6,007 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,277 | 2,819 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,191 | 2,673 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,213 | 49,604 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 5,455 | 6,650 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,603 | 5,607 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,941 | 23,941 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 14,737 | 15,645 | +908 | 0.17 | 0.18 | +0.01 | buy |
| RHUMBLINE ADVISERS | 4,696 | 5,508 | +812 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,240 | 4,003 | +763 | 0.21 | 0.12 | -0.08 | buy |
| Bridge City Capital, LLC | 4,555 | 5,264 | +709 | 0.12 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 600 | 1,220 | +620 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 796 | +496 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,129 | 5,617 | +488 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,800 | 5,100 | +300 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,212 | 1,512 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,030 | 2,202 | +172 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 19,419 | 19,557 | +138 | 0.50 | 0.50 | +0.00 | buy |
| Arax Advisory Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,667 | 3,767 | +100 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 104 | 178 | +74 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 16 | 71 | +55 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 87 | 122 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 8 | 28 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,821 | 13,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIGNATUREFD, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 300 | 300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 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 |
| AMERIPRISE FINANCIAL INC | 4,604 | 4,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 16,203 | 16,203 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,336 | 6,336 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,360 | 4,350 | -10 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 957 | 927 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,729 | 9,630 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 345 | 245 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,934 | 4,793 | -141 | 0.01 | 0.01 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 615 | 295 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,700 | 22,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 41,836 | 41,380 | -456 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 4,119 | 3,624 | -495 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 80,658 | 80,162 | -496 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,578 | 1,456 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 37,060 | 35,772 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,548 | 0 | -1,548 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 3,606 | 1,971 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,691 | 0 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,632 | 7,770 | -1,862 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,362 | 0 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,907 | 0 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,151 | 0 | -3,151 | 0.02 | 0.00 | -0.02 | sell |
| STRS OHIO | 4,200 | 1,000 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 3,205 | 0 | -3,205 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 3,526 | 0 | -3,526 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 3,888 | 0 | -3,888 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 4,463 | 0 | -4,463 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 183,141 | 178,575 | -4,566 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,700 | 3,105 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,860 | 0 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,064 | 0 | -5,064 | 0.07 | 0.00 | -0.07 | sell |
| Jump Financial, LLC | 5,303 | 0 | -5,303 | 0.01 | 0.00 | -0.01 | sell |