| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 489,820 | 458,675 | -31,145 | 0.34 | 0.35 | +0.01 | sell |
| VANGUARD GROUP INC | 283,690 | 398,056 | +114,366 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 348,305 | 344,125 | -4,180 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 371,752 | 307,737 | -64,015 | 0.06 | 0.05 | -0.00 | sell |
| Penserra Capital Management LLC | 187,037 | 263,548 | +76,511 | 0.21 | 0.27 | +0.06 | buy |
| STATE STREET CORP | 173,407 | 168,630 | -4,777 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 150,300 | 151,900 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,317 | 138,652 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 103,805 | 111,500 | +7,695 | 0.47 | 0.57 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 106,787 | 101,637 | -5,150 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 78,419 | 81,310 | +2,891 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 61,013 | 60,743 | -270 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,313 | 56,911 | -4,402 | 0.01 | 0.01 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 41,132 | 56,587 | +15,455 | 2.44 | 2.86 | +0.42 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 55,055 | 55,055 | 0 | 0.23 | 0.25 | +0.02 | hold |
| JPMORGAN CHASE & CO | 56,552 | 52,486 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 22,714 | 50,757 | +28,043 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,969 | 44,963 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,638 | 44,381 | -257 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 43,567 | 43,812 | +245 | 0.35 | 0.38 | +0.03 | buy |
| Merrion Investment Management Co, LLC | 46,205 | 43,200 | -3,005 | 2.11 | 2.06 | -0.05 | sell |
| Bridge City Capital, LLC | 36,553 | 35,964 | -589 | 0.70 | 0.74 | +0.04 | sell |
| CSM Advisors, LLC | 0 | 34,060 | +34,060 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 29,472 | +29,472 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,304 | 29,218 | -1,086 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,542 | 22,952 | -590 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,623 | 17,985 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 16,806 | 16,949 | +143 | 0.20 | 0.22 | +0.02 | buy |
| Cardinal Capital Management | 14,985 | 15,685 | +700 | 0.15 | 0.17 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,991 | 14,936 | +945 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,667 | 14,250 | -4,417 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 13,521 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,469 | 13,164 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,749 | 11,371 | -2,378 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,359 | 11,277 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,610 | 10,103 | +493 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,335 | 9,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 9,158 | +9,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,206 | 8,562 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,376 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,317 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,477 | 7,477 | 0 | 0.06 | 0.07 | +0.00 | hold |
| MAIRS & POWER INC | 7,300 | 7,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 8,444 | 7,290 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 7,141 | 7,145 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,767 | 6,964 | -3,803 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,366 | 6,698 | +332 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,778 | 6,596 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 6,416 | 6,416 | 0 | 0.20 | 0.19 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,899 | 6,265 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,000 | 6,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,895 | 5,009 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,845 | 4,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,352 | 4,436 | +84 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 4,794 | 4,414 | -380 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,120 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,016 | +4,016 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,529 | 4,006 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 4,257 | 3,900 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,167 | 3,767 | -400 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,801 | 3,521 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,635 | 3,462 | -173 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 3,435 | 3,451 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,449 | +3,449 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,314 | 3,226 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 2,950 | 2,950 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Mariner, LLC | 0 | 2,873 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 2,860 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,748 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,786 | 2,742 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 2,738 | +2,738 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,873 | 2,648 | -225 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,878 | +1,878 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,292 | 1,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 998 | 1,034 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 97 | 562 | +465 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298 | 492 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 212 | 478 | +266 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 230 | 452 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 280 | 334 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 106 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 199 | 93 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 27 | 76 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 57 | +27 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Winch Advisory Services, LLC | 52 | 53 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79 | 52 | -27 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |