| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 449,279 | 475,158 | +25,879 | 0.20 | 0.23 | +0.03 | buy |
| BlackRock, Inc. | 187,649 | 203,690 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 197,908 | 198,817 | +909 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 184,114 | 175,814 | -8,300 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 120,097 | 108,048 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 93,615 | 93,615 | 0 | 3.75 | 4.08 | +0.33 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,131 | 85,231 | -3,900 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,882 | 71,363 | +3,481 | 0.23 | 0.24 | +0.01 | buy |
| MORGAN STANLEY | 48,801 | 69,671 | +20,870 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 64,402 | 63,937 | -465 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 29,841 | 43,074 | +13,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,916 | 34,369 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,082 | 34,263 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,292 | 30,104 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 35,915 | 29,009 | -6,906 | 0.34 | 0.29 | -0.05 | sell |
| Cardinal Capital Management | 26,543 | 27,094 | +551 | 0.21 | 0.23 | +0.01 | buy |
| EVERETT HARRIS & CO /CA/ | 25,564 | 23,933 | -1,631 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,300 | 21,938 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,287 | 21,683 | +396 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 21,547 | 21,547 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BARD ASSOCIATES INC | 18,361 | 18,455 | +94 | 0.29 | 0.28 | -0.00 | buy |
| FMR LLC | 18,062 | 18,068 | +6 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 19,859 | 17,959 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,271 | 14,993 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,481 | 14,528 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,807 | 13,124 | -1,683 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,560 | 11,679 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 11,121 | +11,121 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,838 | 11,121 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,080 | 10,548 | +468 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,735 | 8,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 8,878 | 8,633 | -245 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,449 | 8,627 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,007 | 7,984 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 7,100 | 7,158 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 4,932 | 7,054 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,253 | 7,053 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 7,291 | 6,654 | -637 | 0.13 | 0.10 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,600 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,300 | 5,500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,436 | 5,438 | +2 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,328 | 5,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 5,201 | 5,166 | -35 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 5,003 | 5,125 | +122 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,803 | 4,803 | +2,000 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 4,117 | 4,738 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 4,601 | 4,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,094 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,999 | 4,059 | +60 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,911 | 4,012 | +101 | 0.01 | 0.01 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,278 | 3,278 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 3,278 | 3,264 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,148 | 3,160 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,144 | 2,568 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 700 | 2,185 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,633 | +1,633 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,437 | 1,399 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,148 | 1,390 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,205 | 1,033 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,059 | 1,025 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,092 | 881 | -211 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 609 | 622 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 24 | 581 | +557 | 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 | 446 | 440 | -6 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 536 | 408 | -128 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 374 | 372 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 259 | 325 | +66 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 242 | 238 | -4 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 137 | 225 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 152 | 158 | +6 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 178 | 58 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 100 | 57 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 46 | 53 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPL Wealth Management, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164 | 42 | -122 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 34 | 36 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 30 | 28 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 23 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 11 | 22 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 26 | 18 | -8 | 0.00 | 0.00 | -0.00 | sell |