| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 761,130 | 754,014 | -7,116 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 458,081 | 450,347 | -7,734 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 298,315 | 301,117 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 215,424 | 211,789 | -3,635 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 234,089 | 186,127 | -47,962 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,716 | 138,084 | +4,368 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,898 | 125,245 | -1,653 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 104,933 | 122,173 | +17,240 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 136,081 | 117,881 | -18,200 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 107,568 | 109,221 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 77,095 | 77,095 | 0 | 0.89 | 0.88 | -0.01 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 69,179 | 66,437 | -2,742 | 0.11 | 0.12 | +0.01 | sell |
| Invesco Ltd. | 63,029 | 58,249 | -4,780 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,972 | 53,628 | -43,344 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 42,263 | 49,272 | +7,009 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 49,441 | 48,837 | -604 | 0.71 | 0.76 | +0.05 | sell |
| NORTHERN TRUST CORP | 48,998 | 48,793 | -205 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,492 | 46,162 | -14,330 | 0.09 | 0.08 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 44,208 | 44,952 | +744 | 0.03 | 0.03 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 40,195 | 40,195 | 0 | 2.31 | 2.55 | +0.24 | hold |
| FRANKLIN RESOURCES INC | 38,815 | 38,315 | -500 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,159 | 36,120 | +7,961 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,757 | 32,515 | +12,758 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 30,000 | 30,000 | 0 | 2.14 | 2.17 | +0.02 | hold |
| MORGAN STANLEY | 22,529 | 27,110 | +4,581 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 27,087 | +27,087 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 25,973 | 25,924 | -49 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,000 | 22,800 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 22,500 | 22,625 | +125 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,300 | 22,502 | +202 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,689 | 21,876 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,088 | 21,871 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,649 | 20,719 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 20,697 | 17,565 | -3,132 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,679 | 17,193 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,568 | 17,023 | +5,455 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 6,967 | 16,736 | +9,769 | 0.01 | 0.03 | +0.02 | buy |
| Villanova Investment Management Co LLC | 15,856 | 15,605 | -251 | 1.21 | 1.08 | -0.12 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,677 | 15,281 | -396 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 13,059 | 13,043 | -16 | 0.14 | 0.14 | +0.00 | sell |
| Alaska Wealth Advisors | 14,365 | 12,860 | -1,505 | 0.15 | 0.16 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,801 | 12,397 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 12,167 | 12,167 | 0 | 0.40 | 0.44 | +0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 7,780 | 11,291 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,936 | 11,036 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 9,600 | 9,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,414 | 8,642 | +4,228 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,538 | +8,538 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,810 | +7,810 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,759 | 7,612 | +853 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,033 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,417 | 6,741 | +324 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 6,538 | 6,639 | +101 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,600 | 6,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 3,171 | 6,151 | +2,980 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,922 | 5,797 | +875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,934 | 5,569 | +635 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,485 | 5,371 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,921 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 4,768 | +4,768 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,115 | 4,402 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 0 | 4,347 | +4,347 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 5,000 | 4,300 | -700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,138 | 4,181 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 4,197 | 4,000 | -197 | 0.13 | 0.16 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,521 | 3,501 | +980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,010 | 3,482 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,675 | 3,354 | +679 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,268 | 3,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,039 | 3,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,889 | 3,026 | +137 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,835 | +2,835 | 0.00 | 0.04 | +0.04 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 2,813 | 2,813 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Man Group plc | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,754 | +2,754 | 0.00 | 0.04 | +0.04 | buy |
| Corebridge Financial, Inc. | 2,846 | 2,646 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,645 | 2,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 2,579 | 2,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Semanteon Capital Management, LP | 0 | 2,574 | +2,574 | 0.00 | 0.11 | +0.11 | buy |
| SG Americas Securities, LLC | 1,988 | 2,501 | +513 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,731 | 1,922 | +191 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,815 | 1,815 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 530 | 534 | +4 | 0.04 | 0.05 | +0.01 | buy |
| DecisionPoint Financial, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 386 | 386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 294 | 386 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 233 | 366 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 368 | 284 | -84 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 189 | 245 | +56 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 17 | 171 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 141 | 156 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |