| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penn Mutual Asset Management | 36,283 | 53,093 | +16,810 | 2.93 | 3.45 | +0.52 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 27,079 | 32,825 | +5,746 | 0.05 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 58,200 | 63,628 | +5,428 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 31,399 | 36,503 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 655 | 4,757 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 8,467 | 12,497 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 70,896 | 74,327 | +3,431 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 68,724 | 72,020 | +3,296 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 74,411 | 77,591 | +3,180 | 0.42 | 0.40 | -0.03 | buy |
| Bridge City Capital, LLC | 0 | 3,176 | +3,176 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,916 | 163,044 | +3,128 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 168,158 | 170,739 | +2,581 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,609 | 7,131 | +2,522 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,970 | 8,397 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,750 | 4,858 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,867 | 3,766 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 3,306 | 4,885 | +1,579 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,166 | 38,588 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 284 | 1,685 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 21,307 | 22,699 | +1,392 | 0.26 | 0.25 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,675 | 2,394 | +719 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 14,311 | 14,828 | +517 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 106 | 600 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 31,263 | 31,748 | +485 | 1.19 | 1.13 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 3,133 | 3,529 | +396 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 871 | 1,073 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 11,581 | 11,727 | +146 | 0.20 | 0.19 | -0.02 | buy |
| Legal & General Group Plc | 473 | 615 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,950 | 4,055 | +105 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,229 | 3,279 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 115 | 131 | +16 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 3,713 | 3,718 | +5 | 0.03 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 896 | 896 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 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 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,766 | 5,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Ancora Advisors LLC | 16,657 | 16,657 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SIGNATUREFD, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,030 | 2,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 43,326 | 43,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 4,292 | 4,292 | 0 | 0.05 | 0.05 | -0.00 | hold |
| STRS OHIO | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 3,366 | 3,366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 716 | 715 | -1 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,712 | 1,706 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,435 | 1,429 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,398 | 4,388 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 517 | 481 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 4,623 | 4,538 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 389,831 | 389,708 | -123 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 18,181 | 18,029 | -152 | 0.65 | 0.58 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 2,517 | 2,362 | -155 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757 | 565 | -192 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 4,716 | 4,504 | -212 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,502 | 14,172 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 610 | 3 | -607 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 205,514 | 204,614 | -900 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,934 | 926 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,260 | 4,119 | -1,141 | 0.02 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,449 | 151 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 1,400 | 0 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 46,028 | 44,439 | -1,589 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,300 | 8,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,363 | 11,639 | -1,724 | 0.02 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,973 | 21,994 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,989 | 19,908 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 2,354 | 0 | -2,354 | 0.18 | 0.00 | -0.18 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,643 | 0 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,718 | 0 | -2,718 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 19,215 | 16,444 | -2,771 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 9,338 | 6,336 | -3,002 | 0.09 | 0.05 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,707 | 7,507 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,542 | 0 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58,639 | 54,973 | -3,666 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,956 | 34,512 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 111,634 | 105,011 | -6,623 | 0.61 | 0.51 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 12,811 | 0 | -12,811 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 32,716 | 15,849 | -16,867 | 0.03 | 0.01 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 329,312 | 269,166 | -60,146 | 0.02 | 0.01 | -0.01 | sell |