| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 482,523 | 485,023 | +2,500 | 0.35 | 0.39 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 451,678 | 444,941 | -6,737 | 0.09 | 0.09 | +0.00 | sell |
| VANGUARD GROUP INC | 259,465 | 261,476 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 182,226 | 194,758 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 175,400 | 170,700 | -4,700 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 119,258 | 120,437 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,973 | 117,860 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 98,400 | 91,100 | -7,300 | 0.45 | 0.47 | +0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 73,150 | +73,150 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 61,509 | 60,927 | -582 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 53,760 | 55,770 | +2,010 | 0.26 | 0.32 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 37,627 | 51,166 | +13,539 | 0.38 | 0.52 | +0.14 | buy |
| Merrion Investment Management Co, LLC | 48,380 | 48,430 | +50 | 2.98 | 3.12 | +0.14 | buy |
| RHUMBLINE ADVISERS | 5,492 | 45,894 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,673 | 45,795 | -878 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 36,833 | 41,690 | +4,857 | 0.05 | 0.05 | -0.01 | buy |
| Baird Financial Group, Inc. | 7,853 | 35,957 | +28,104 | 0.00 | 0.01 | +0.01 | buy |
| Silverberg Bernstein Capital Management LLC | 36,401 | 35,668 | -733 | 2.72 | 3.15 | +0.43 | sell |
| Bridge City Capital, LLC | 30,316 | 31,469 | +1,153 | 0.92 | 1.03 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 23,134 | 31,364 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,543 | 28,734 | +191 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,322 | 23,869 | +12,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,626 | 23,816 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.37 | 0.44 | +0.07 | hold |
| GUGGENHEIM CAPITAL LLC | 19,785 | 19,785 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 13,191 | 15,487 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,629 | 15,457 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 15,134 | +15,134 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 21,917 | 13,871 | -8,046 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,111 | 12,755 | -356 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 11,300 | 11,300 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cardinal Capital Management | 0 | 11,187 | +11,187 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 8,643 | 10,763 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,670 | 10,370 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 29,295 | 9,795 | -19,500 | 0.31 | 0.12 | -0.19 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,337 | 9,335 | -2 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,970 | +8,970 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,376 | 8,696 | +1,320 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,460 | 8,069 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,729 | 7,966 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,576 | 7,576 | 0 | 0.08 | 0.08 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,508 | 7,473 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 7,300 | 7,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 6,438 | 6,465 | +27 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,898 | 5,668 | -2,230 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 7,400 | 5,628 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 5,215 | 5,340 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,190 | 5,027 | -163 | 0.06 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 4,882 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 6,054 | 4,754 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,191 | 4,701 | +510 | 0.01 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,216 | 4,294 | +78 | 0.04 | 0.05 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,268 | +4,268 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,801 | 4,267 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 3,704 | 4,178 | +474 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,211 | 4,105 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,936 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,346 | 3,813 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,768 | 3,792 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,856 | 3,470 | +614 | 0.00 | 0.00 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 27,132 | 3,386 | -23,746 | 0.90 | 0.12 | -0.78 | sell |
| BARCLAYS PLC | 6,550 | 3,359 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 3,941 | 3,100 | -841 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,127 | 3,042 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,523 | 2,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 4,896 | 2,489 | -2,407 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,933 | 2,473 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,371 | 2,351 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Precision Wealth Strategies, LLC | 0 | 2,285 | +2,285 | 0.00 | 0.19 | +0.19 | buy |
| Acuitas Investments, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 3,155 | 1,968 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,649 | 1,617 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 720 | 941 | +221 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 785 | 480 | -305 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 21 | 332 | +311 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 203 | 272 | +69 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 275 | 260 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 170 | 165 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 180 | 162 | -18 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 645 | 161 | -484 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 102 | 86 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1 | 83 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 419 | 55 | -364 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,484 | 0 | -1,484 | 0.00 | 0.00 | -0.00 | sell |