| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 38,980 | 89,010 | +50,030 | 0.01 | 0.02 | +0.01 | buy |
| Minerva Advisors LLC | 7,534 | 42,328 | +34,794 | 0.34 | 1.63 | +1.30 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 116,524 | 138,365 | +21,841 | 0.10 | 0.10 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,041 | 83,338 | +16,297 | 0.27 | 0.30 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,673 | 14,408 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,380 | 50,466 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,564 | 97,080 | +8,516 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,604 | 12,054 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,766 | 69,411 | +6,645 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,924 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 170,310 | 175,504 | +5,194 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 4,549 | +4,549 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,007 | 10,337 | +4,330 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,308 | +4,308 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,607 | 9,724 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,220 | 5,161 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,105 | 7,003 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,114 | 230,614 | +3,500 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,455 | +3,455 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 3,350 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,456 | 4,574 | +3,118 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,088 | +3,088 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,819 | 5,684 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 15,645 | 18,448 | +2,803 | 0.18 | 0.19 | +0.02 | buy |
| VANGUARD GROUP INC | 178,575 | 181,169 | +2,594 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 3,624 | 5,736 | +2,112 | 0.01 | 0.02 | +0.01 | buy |
| Ranger Investment Management, L.P. | 84,754 | 86,554 | +1,800 | 0.39 | 0.37 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,151 | 8,874 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,300 | 23,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,508 | 6,645 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,617 | 6,623 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,281 | 10,146 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,162 | 80,856 | +694 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,533 | 4,133 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 551 | 1,117 | +566 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,842 | 2,308 | +466 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 1,874 | +247 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 19,557 | 19,781 | +224 | 0.50 | 0.45 | -0.05 | buy |
| AVIVA PLC | 3,060 | 3,266 | +206 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,767 | 3,968 | +201 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 295 | 450 | +155 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 71 | 147 | +76 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,971 | 2,043 | +72 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 178 | 218 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,512 | 1,543 | +31 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 122 | 137 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,239 | 1,246 | +7 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 13,821 | 13,821 | 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 |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 4,793 | 4,793 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Arax Advisory Partners | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridge City Capital, LLC | 5,264 | 5,264 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 300 | 300 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 8,509 | 8,509 | 0 | 0.27 | 0.24 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 295 | 295 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 16,203 | 16,203 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,336 | 6,336 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Covestor Ltd | 28 | 27 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,630 | 9,618 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,519 | 3,496 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,822 | 1,780 | -42 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 7,249 | 7,187 | -62 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 927 | 734 | -193 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 528 | 190 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Clean Yield Group | 850 | 450 | -400 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 10,787 | 10,113 | -674 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 4,003 | 3,321 | -682 | 0.12 | 0.13 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,104 | 18,407 | -697 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 35,772 | 35,059 | -713 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,941 | 22,440 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,761 | 2,225 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 49,604 | 47,440 | -2,164 | 0.00 | 0.00 | -0.00 | sell |