| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 152,700 | 175,400 | +22,700 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 8,860 | 21,917 | +13,057 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 11,300 | +11,300 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 26,477 | 36,833 | +10,356 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 249,766 | 259,465 | +9,699 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 89,500 | 98,400 | +8,900 | 0.47 | 0.45 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,269 | 115,973 | +8,704 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,663 | 11,322 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,954 | 61,509 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 7,853 | +7,853 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,434 | +7,434 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 23,950 | 30,316 | +6,366 | 0.99 | 0.92 | -0.07 | buy |
| BARCLAYS PLC | 836 | 6,550 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 4,581 | +4,581 | 0.00 | 0.04 | +0.04 | buy |
| ISTHMUS PARTNERS, LLC | 34,052 | 37,627 | +3,575 | 0.40 | 0.38 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,508 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,906 | 7,898 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 50,885 | 53,760 | +2,875 | 0.28 | 0.26 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 2,787 | +2,787 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,669 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,370 | 8,643 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,909 | 4,933 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 3,346 | 5,190 | +1,844 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,484 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,343 | 28,543 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,579 | 5,768 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 7,178 | 8,261 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,428 | 6,460 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,085 | 16,629 | +544 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 4,681 | 5,215 | +534 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,799 | 4,191 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,952 | 4,216 | +264 | 0.05 | 0.04 | -0.00 | buy |
| Gladius Capital Management LP | 162 | 420 | +258 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 235 | +232 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 119,026 | 119,258 | +232 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,214 | 6,438 | +224 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 7,265 | 7,376 | +111 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,631 | 7,729 | +98 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 116 | 203 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,808 | 2,856 | +48 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,621 | 1,649 | +28 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,335 | 9,337 | +2 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,191 | 13,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.33 | 0.37 | +0.05 | hold |
| Merrion Investment Management Co, LLC | 48,380 | 48,380 | 0 | 3.44 | 2.98 | -0.46 | hold |
| Robeco Institutional Asset Management B.V. | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 7,576 | 7,576 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MetLife Investment Management, LLC | 2,523 | 2,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SEI INVESTMENTS CO | 7,670 | 7,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 27 | 21 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 111 | 102 | -9 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,381 | 2,371 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,797 | 19,785 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 735 | 720 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,133 | 13,111 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 299 | 275 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,518 | 5,492 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 446 | 419 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 693 | 645 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 232 | 170 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 247 | 180 | -67 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,237 | 3,155 | -82 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 7,400 | 7,300 | -100 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 3,915 | 3,704 | -211 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,053 | 785 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 339 | 0 | -339 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 4,558 | 4,211 | -347 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 483,123 | 482,523 | -600 | 0.40 | 0.35 | -0.05 | sell |
| Invesco Ltd. | 8,014 | 7,400 | -614 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 27,803 | 27,132 | -671 | 1.08 | 0.90 | -0.18 | sell |
| NORTHERN TRUST CORP | 47,810 | 46,673 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 7,654 | 6,054 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,771 | 3,127 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,288 | 23,134 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,640 | 0 | -2,640 | 0.00 | 0.00 | -0.00 | sell |
| SATURNA CAPITAL CORP | 7,089 | 3,941 | -3,148 | 0.01 | 0.00 | -0.01 | sell |
| Lauer Wealth, LLC | 3,289 | 0 | -3,289 | 0.28 | 0.00 | -0.28 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,721 | 0 | -3,721 | 0.04 | 0.00 | -0.04 | sell |
| Quadrature Capital Ltd | 3,985 | 0 | -3,985 | 0.01 | 0.00 | -0.01 | sell |
| DENALI ADVISORS LLC | 4,100 | 0 | -4,100 | 0.12 | 0.00 | -0.12 | sell |