| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,247,033 | 1,170,981 | -76,052 | 0.61 | 0.65 | +0.04 | sell |
| BlackRock, Inc. | 777,053 | 766,677 | -10,376 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 472,207 | 448,758 | -23,449 | 0.31 | 0.35 | +0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 354,912 | 342,908 | -12,004 | 0.15 | 0.20 | +0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 298,020 | 314,301 | +16,281 | 0.05 | 0.08 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,955 | 248,176 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 268,368 | 247,368 | -21,000 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 253,857 | 243,907 | -9,950 | 0.16 | 0.19 | +0.03 | sell |
| MORGAN STANLEY | 243,402 | 242,833 | -569 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 230,851 | 224,976 | -5,875 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 280,173 | 215,513 | -64,660 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 245,625 | 214,119 | -31,506 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 219,448 | 213,868 | -5,580 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 153,699 | +153,699 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,054 | 131,354 | -51,700 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,691 | 128,294 | -12,397 | 1.38 | 1.60 | +0.23 | sell |
| Catawba River Capital | 0 | 117,716 | +117,716 | 0.00 | 4.63 | +4.63 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,563 | 109,555 | +1,992 | 0.15 | 0.18 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,422 | 108,900 | -40,522 | 0.05 | 0.05 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 103,556 | +103,556 | 0.00 | 0.43 | +0.43 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 134,480 | 100,754 | -33,726 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 53,168 | 97,712 | +44,544 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 85,916 | 89,916 | +4,000 | 0.71 | 0.85 | +0.14 | buy |
| NORTHERN TRUST CORP | 84,582 | 87,530 | +2,948 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,940 | 86,455 | +515 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 95,924 | 84,444 | -11,480 | 0.04 | 0.04 | +0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.48 | 0.63 | +0.15 | hold |
| Russell Investments Group, Ltd. | 70,297 | 77,544 | +7,247 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 72,032 | 69,974 | -2,058 | 0.32 | 0.39 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 97,452 | 66,791 | -30,661 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,134 | 63,553 | +24,419 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 65,503 | 57,138 | -8,365 | 0.25 | 0.26 | +0.01 | sell |
| Uniplan Investment Counsel, Inc. | 50,097 | 56,565 | +6,468 | 0.32 | 0.46 | +0.14 | buy |
| Informed Momentum Co LLC | 60,542 | 56,477 | -4,065 | 0.43 | 0.51 | +0.08 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 46,803 | 51,520 | +4,717 | 0.13 | 0.22 | +0.09 | buy |
| Invesco Ltd. | 135,879 | 51,382 | -84,497 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 50,519 | 45,025 | -5,494 | 0.28 | 0.32 | +0.04 | sell |
| CenterBook Partners LP | 0 | 44,876 | +44,876 | 0.00 | 0.19 | +0.19 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 39,159 | +39,159 | 0.00 | 0.30 | +0.30 | buy |
| TRUIST FINANCIAL CORP | 0 | 38,174 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| FFG RETIREMENT ADVISORS LLC | 50,000 | 38,000 | -12,000 | 1.99 | 1.75 | -0.25 | sell |
| Advisors Asset Management, Inc. | 27,605 | 37,305 | +9,700 | 0.03 | 0.05 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,428 | 35,073 | -1,355 | 0.07 | 0.08 | +0.02 | sell |
| JPMORGAN CHASE & CO | 29,376 | 32,757 | +3,381 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 32,381 | 31,537 | -844 | 0.04 | 0.05 | +0.01 | sell |
| Nicholas Investment Partners, LP | 29,388 | 29,219 | -169 | 0.14 | 0.17 | +0.03 | sell |
| Bank of New York Mellon Corp | 29,460 | 28,771 | -689 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,732 | +27,732 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,078 | 27,162 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 61,584 | 25,265 | -36,319 | 0.01 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 23,681 | 24,660 | +979 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,304 | 23,526 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,423 | 21,778 | -7,645 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 0 | 21,340 | +21,340 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 13,022 | 21,303 | +8,281 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,014 | 21,132 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,051 | 19,355 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 19,128 | +19,128 | 0.00 | 0.27 | +0.27 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 6,217 | 17,813 | +11,596 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,246 | 16,518 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 20,280 | 16,130 | -4,150 | 0.34 | 0.31 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,145 | 15,422 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,362 | 14,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 7,218 | 13,001 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,764 | 12,891 | -1,873 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 12,634 | 12,722 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,293 | 11,615 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 13,096 | 11,496 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 10,908 | 10,698 | -210 | 0.29 | 0.38 | +0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,541 | 10,675 | -866 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,314 | 10,532 | -15,782 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,603 | 9,803 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,706 | 9,672 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,862 | 8,905 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,305 | 8,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,294 | 8,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,225 | 8,215 | +990 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,900 | 8,200 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,911 | 8,028 | -6,883 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,050 | 7,965 | -7,085 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,124 | 7,863 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,729 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 22,839 | 7,300 | -15,539 | 0.26 | 0.10 | -0.16 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,477 | 6,283 | -194 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 4,559 | 6,160 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,880 | 5,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,840 | 5,781 | -59 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 5,800 | 5,714 | -86 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 0 | 5,450 | +5,450 | 0.00 | 0.36 | +0.36 | buy |
| Atria Investments, Inc | 7,593 | 5,429 | -2,164 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 4,041 | 5,226 | +1,185 | 0.01 | 0.02 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 3,778 | 4,878 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,863 | 4,860 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Round Rock Advisors, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.06 | +0.06 | buy |