| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 271,322 | 337,930 | +66,608 | 0.14 | 0.17 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 213,314 | 200,914 | -12,400 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 197,466 | 200,032 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 179,509 | 179,822 | +313 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 177,097 | 175,627 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,950 | 109,001 | -2,949 | 0.02 | 0.02 | +0.00 | sell |
| Minerva Advisors LLC | 93,058 | 93,058 | 0 | 3.45 | 3.72 | +0.27 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 114,816 | 89,961 | -24,855 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 70,122 | 70,263 | +141 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,223 | 61,431 | -6,792 | 0.21 | 0.21 | +0.00 | sell |
| MORGAN STANLEY | 58,156 | 57,294 | -862 | 0.00 | 0.00 | +0.00 | sell |
| Huber Capital Management LLC | 55,348 | 47,852 | -7,496 | 0.54 | 0.48 | -0.06 | sell |
| Bank of New York Mellon Corp | 49,136 | 45,528 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 33,795 | 38,283 | +4,488 | 0.22 | 0.53 | +0.31 | buy |
| NORTHERN TRUST CORP | 33,440 | 31,397 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 22,780 | 24,377 | +1,597 | 0.19 | 0.21 | +0.02 | buy |
| Quantinno Capital Management LP | 10,690 | 22,956 | +12,266 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 20,007 | 20,771 | +764 | 0.37 | 0.35 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,980 | 20,556 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 17,478 | 17,193 | -285 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,118 | 16,164 | +46 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,620 | 15,406 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,890 | 14,566 | +8,676 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,540 | 13,488 | +948 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,800 | 13,400 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 12,974 | 12,974 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 7,749 | 12,767 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,221 | 11,153 | -68 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 9,287 | 9,181 | -106 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,532 | 8,267 | -265 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,755 | 8,178 | -577 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,529 | 7,327 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,800 | 7,200 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,234 | 6,525 | +291 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,336 | 6,336 | 0 | 0.03 | 0.06 | +0.03 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 9,744 | 6,297 | -3,447 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,382 | 6,270 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 4,955 | 5,777 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 5,669 | 5,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridge City Capital, LLC | 4,984 | 5,630 | +646 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,708 | 5,497 | -8,211 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 5,436 | 5,436 | 0 | 0.01 | 0.01 | +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 |
| GOLDMAN SACHS GROUP INC | 4,891 | 5,133 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 6,403 | 5,087 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,042 | +5,042 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 5,716 | 5,019 | -697 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 5,483 | 4,711 | -772 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,545 | 4,438 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,758 | 4,057 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 3,714 | 3,714 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 3,650 | 3,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 0 | 3,447 | +3,447 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,983 | 2,983 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,985 | 2,346 | +361 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,311 | 2,334 | +23 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 6,153 | 1,541 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,429 | 1,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,770 | 1,422 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 40 | 1,349 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 829 | 1,330 | +501 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559 | 1,060 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 991 | 982 | -9 | 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 |
| Arax Advisory Partners | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 504 | 602 | +98 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 101 | 541 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 440 | 517 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 395 | 395 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 245 | 246 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 686 | 234 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 89 | 211 | +122 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 186 | 186 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 2,156 | 186 | -1,970 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 149 | 184 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 122 | +99 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 234 | 99 | -135 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 87 | 87 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 57 | 48 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 37 | 46 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 36 | 44 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |