| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 25,905 | 58,156 | +32,251 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 242,249 | 271,322 | +29,073 | 0.14 | 0.14 | +0.00 | buy |
| BlackRock, Inc. | 160,647 | 179,509 | +18,862 | 0.00 | 0.00 | +0.00 | buy |
| Huber Capital Management LLC | 39,819 | 55,348 | +15,529 | 0.42 | 0.54 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 101,640 | 111,950 | +10,310 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,620 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,776 | 114,816 | +7,040 | 0.00 | 0.00 | -0.00 | buy |
| Minerva Advisors LLC | 86,902 | 93,058 | +6,156 | 3.46 | 3.45 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,890 | +5,890 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,218 | 7,749 | +4,531 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 192,958 | 197,466 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 3,679 | +3,679 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 3,717 | 6,234 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 424 | 2,758 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,311 | +2,311 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 3,347 | 5,483 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,702 | 4,955 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 11,921 | 12,974 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,252 | 11,221 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 21,868 | 22,780 | +912 | 0.19 | 0.19 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 32,923 | 33,795 | +872 | 0.23 | 0.22 | -0.01 | buy |
| VANGUARD GROUP INC | 176,367 | 177,097 | +730 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,470 | 16,118 | +648 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 214 | 829 | +615 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,166 | 5,716 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,612 | 49,136 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 242 | 686 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 17,116 | 17,478 | +362 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 226 | 587 | +361 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 117 | 395 | +278 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 234 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,100 | 5,300 | +200 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 186 | +186 | 0.00 | 0.01 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 851 | 991 | +140 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,424 | 4,545 | +121 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,890 | 1,985 | +95 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 5,298 | 5,382 | +84 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,690 | 8,755 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 8 | 57 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 14 | 59 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 54 | 89 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 9 | 40 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,328 | 5,328 | 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 |
| Golden State Wealth Management, LLC | 500 | 500 | 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 |
| SEI INVESTMENTS CO | 3,650 | 3,650 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 149 | 149 | 0 | 0.00 | 0.00 | -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 |
| DEUTSCHE BANK AG\ | 2,983 | 2,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 8,535 | 8,532 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 89 | 83 | -6 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 34 | 23 | -11 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 118 | 101 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 61 | 36 | -25 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 71 | 36 | -35 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 72 | 23 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,848 | 1,770 | -78 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,611 | 4,529 | -82 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 101 | 1 | -100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 528 | 414 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 5,111 | 4,984 | -127 | 0.09 | 0.08 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,569 | 5,436 | -133 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,950 | 17,800 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,067 | 3,714 | -353 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 894 | 504 | -390 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,154 | 9,744 | -410 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,708 | 9,287 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,268 | 12,540 | -728 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,172 | 33,440 | -732 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 21,032 | 20,007 | -1,025 | 0.44 | 0.37 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,728 | 559 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,542 | 0 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,726 | 2,156 | -1,570 | 0.00 | 0.00 | -0.00 | sell |