| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 351,322 | 449,279 | +97,957 | 0.15 | 0.20 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,509 | 197,908 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 184,537 | 187,649 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 193,614 | 184,114 | -9,500 | 0.02 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,795 | 120,097 | +32,302 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 93,615 | 93,615 | 0 | 3.50 | 3.75 | +0.25 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,001 | 89,131 | -19,870 | 0.02 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 64,398 | 67,882 | +3,484 | 0.20 | 0.23 | +0.04 | buy |
| STATE STREET CORP | 68,007 | 64,402 | -3,605 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 43,705 | 48,801 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 36,916 | +36,916 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 36,840 | 35,915 | -925 | 0.30 | 0.34 | +0.04 | sell |
| Bank of New York Mellon Corp | 35,539 | 32,082 | -3,457 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 29,277 | 30,292 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,695 | 29,841 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 24,836 | 26,543 | +1,707 | 0.18 | 0.21 | +0.03 | buy |
| EVERETT HARRIS & CO /CA/ | 21,344 | 25,564 | +4,220 | 0.01 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,482 | 21,547 | +10,065 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,903 | 21,287 | +6,384 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,474 | 19,859 | +6,385 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 18,200 | 18,361 | +161 | 0.26 | 0.29 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,680 | 18,300 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,240 | 18,062 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,514 | 14,807 | +9,293 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,033 | 12,449 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,100 | 11,560 | +4,460 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,372 | 11,481 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,649 | 10,271 | -378 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,611 | 10,080 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,433 | 9,838 | -595 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,006 | 9,007 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,805 | 8,878 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,835 | 8,735 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 6,884 | 7,291 | +407 | 0.11 | 0.13 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,300 | 7,253 | -47 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,400 | 7,100 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,348 | 6,773 | -9,575 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,274 | 5,871 | -9,403 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,436 | 5,436 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,328 | 5,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,201 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 3,796 | 5,003 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Investments, Inc | 4,925 | 4,932 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,898 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,669 | 4,601 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 6,020 | 4,117 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,678 | 4,097 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RHUMBLINE ADVISERS | 4,175 | 3,999 | -176 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 3,711 | 3,911 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 3,278 | +3,278 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,821 | 3,148 | +327 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,810 | 2,803 | -7 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 1,864 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,403 | 1,437 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,429 | 1,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 321 | 1,278 | +957 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 648 | 1,205 | +557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,125 | 1,144 | -2,981 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,619 | 1,092 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 982 | 1,059 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 957 | 926 | -31 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 136 | 700 | +564 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 510 | 609 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 207 | 536 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 440 | 446 | +6 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 436 | 414 | -22 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 96 | 393 | +297 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 374 | 374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 295 | 295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 273 | 273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 344 | 259 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 338 | 242 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 198 | 199 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 30 | 178 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 186 | 164 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 18 | 152 | +134 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 71 | 137 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 174 | 100 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 62 | 34 | -28 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 34 | 30 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 34 | 26 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Bare Financial Services, Inc | 18 | 26 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |