| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 398,056 | 404,348 | +6,292 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 263,548 | 377,845 | +114,297 | 0.27 | 0.29 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 458,675 | 349,506 | -109,169 | 0.35 | 0.23 | -0.12 | sell |
| BlackRock, Inc. | 344,125 | 345,896 | +1,771 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 168,630 | 219,073 | +50,443 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 307,737 | 215,397 | -92,340 | 0.05 | 0.03 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 151,900 | 154,400 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,652 | 139,356 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 111,500 | 129,345 | +17,845 | 0.57 | 0.59 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 101,637 | 95,112 | -6,525 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 55,055 | 86,690 | +31,635 | 0.25 | 0.33 | +0.08 | buy |
| Russell Investments Group, Ltd. | 60,743 | 68,310 | +7,567 | 0.01 | 0.01 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 56,587 | 68,007 | +11,420 | 2.86 | 2.69 | -0.16 | buy |
| Handelsbanken Fonder AB | 2,860 | 63,027 | +60,167 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 50,757 | 62,681 | +11,924 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,310 | 55,968 | -25,342 | 0.01 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 43,812 | 50,998 | +7,186 | 0.38 | 0.74 | +0.36 | buy |
| Bridge City Capital, LLC | 35,964 | 47,495 | +11,531 | 0.74 | 0.83 | +0.09 | buy |
| JPMORGAN CHASE & CO | 52,486 | 47,447 | -5,039 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,963 | 44,711 | -252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,376 | 43,759 | +35,383 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,381 | 43,560 | -821 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 43,200 | 43,200 | 0 | 2.06 | 1.62 | -0.45 | hold |
| CSM Advisors, LLC | 34,060 | 32,975 | -1,085 | 0.07 | 0.06 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 29,218 | 29,253 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,472 | 28,698 | -774 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 0 | 22,097 | +22,097 | 0.00 | 0.67 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 22,952 | 21,601 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,964 | 21,376 | +14,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,277 | 19,374 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,985 | 18,929 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 56,911 | 18,713 | -38,198 | 0.01 | 0.00 | -0.01 | sell |
| Cardinal Capital Management | 15,685 | 17,500 | +1,815 | 0.17 | 0.16 | -0.01 | buy |
| CITIGROUP INC | 14,250 | 15,337 | +1,087 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,936 | 14,401 | -535 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 13,164 | 14,031 | +867 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,335 | 12,126 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,371 | 11,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 7,477 | 10,472 | +2,995 | 0.07 | 0.07 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,103 | 10,415 | +312 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,521 | 9,470 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 8,949 | +8,949 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,317 | 7,839 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 6,416 | 7,405 | +989 | 0.19 | 0.18 | -0.01 | buy |
| AVIVA PLC | 0 | 7,303 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,145 | 7,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 8,562 | 6,926 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,698 | 6,372 | -326 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 7,300 | 6,000 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 4,006 | 5,948 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,290 | 5,767 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 4,016 | 5,460 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 6,000 | 5,300 | -700 | 0.15 | 0.07 | -0.08 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,009 | 4,671 | -338 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,521 | 4,173 | +652 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 3,900 | 4,010 | +110 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,120 | 3,980 | -140 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 3,451 | 3,589 | +138 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,414 | 3,464 | -950 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,226 | 3,215 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 3,767 | 3,009 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Canton Hathaway, LLC | 2,950 | 2,950 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MetLife Investment Management, LLC | 2,742 | 2,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,648 | 2,279 | -369 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,995 | 1,689 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,034 | 1,324 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,292 | 1,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 492 | 1,103 | +611 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 458 | 558 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 547 | +547 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 562 | 465 | -97 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 452 | 414 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347 | 348 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 334 | 333 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 478 | 309 | -169 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 229 | 231 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 76 | 220 | +144 | 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 |
| Advisory Services Network, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 52 | 87 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 106 | 80 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 45 | 68 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 93 | 65 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 44 | 60 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 57 | 58 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 17 | 45 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 45 | 34 | -11 | 0.00 | 0.00 | -0.00 | sell |