| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 162,969 | 242,249 | +79,280 | 0.11 | 0.14 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,180 | 101,640 | +26,460 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,003 | 25,895 | +15,892 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 4,002 | 17,116 | +13,114 | 0.00 | 0.01 | +0.01 | buy |
| Huber Capital Management LLC | 28,670 | 39,819 | +11,149 | 0.35 | 0.42 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,937 | 107,776 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 78,389 | 86,902 | +8,513 | 2.82 | 3.46 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,190 | 27,296 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,608 | +6,608 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,700 | 192,958 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,052 | 17,950 | +5,898 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,653 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 3,702 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,650 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,000 | 23,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,373 | 10,154 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 707 | 2,983 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 19,784 | 21,868 | +2,084 | 0.19 | 0.19 | -0.00 | buy |
| LPL Financial LLC | 3,379 | 5,298 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 10,221 | 11,921 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 31,464 | 32,923 | +1,459 | 0.24 | 0.23 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,698 | 13,119 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,335 | 48,612 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 8,899 | 9,953 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 20,030 | 21,032 | +1,002 | 0.42 | 0.44 | +0.02 | buy |
| SG Americas Securities, LLC | 2,552 | 3,227 | +675 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,135 | 8,690 | +555 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 348 | 894 | +546 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,350 | 4,611 | +261 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,213 | 15,470 | +257 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,966 | 4,067 | +101 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,634 | 3,726 | +92 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 48 | 118 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3 | 72 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 167 | 214 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 807 | 851 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 48 | 71 | +23 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 205 | 226 | +21 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,708 | 9,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 14,408 | 14,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 5,569 | 5,569 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,328 | 5,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 87 | 87 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 295 | 295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,429 | 1,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 41,958 | 41,958 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,336 | 6,336 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Covestor Ltd | 35 | 34 | -1 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 120 | 117 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,868 | 1,848 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 35 | 9 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,927 | 1,890 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 107 | 54 | -53 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 32,087 | 32,008 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,631 | 1,542 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 5,273 | 5,111 | -162 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,431 | 10,252 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,690 | 4,424 | -266 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 518 | 242 | -276 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 813 | 528 | -285 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,909 | 8,535 | -374 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 500 | 101 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 450 | 0 | -450 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 14,781 | 14,286 | -495 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 790 | 0 | -790 | 0.05 | 0.00 | -0.05 | sell |
| Qube Research & Technologies Ltd | 14,067 | 13,268 | -799 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 177,168 | 176,367 | -801 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,995 | 5,166 | -829 | 0.00 | 0.00 | -0.00 | sell |