| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 230,614 | 221,510 | -9,104 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 175,504 | 186,700 | +11,196 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 181,169 | 177,168 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 180,095 | 168,614 | -11,481 | 0.00 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 138,365 | 162,969 | +24,604 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,080 | 97,937 | +857 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 268,823 | 92,360 | -176,463 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 86,554 | 84,699 | -1,855 | 0.37 | 0.33 | -0.04 | sell |
| STATE STREET CORP | 80,856 | 82,698 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 69,411 | 79,703 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 83,338 | 78,808 | -4,530 | 0.30 | 0.27 | -0.04 | sell |
| Minerva Advisors LLC | 42,328 | 78,389 | +36,061 | 1.63 | 2.82 | +1.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,010 | 75,180 | -13,830 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,440 | 47,335 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,466 | 43,201 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 16,203 | 41,958 | +25,755 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 35,059 | 36,832 | +1,773 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 32,596 | 36,439 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,112 | 32,087 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 32,062 | 31,464 | -598 | 0.25 | 0.24 | -0.02 | sell |
| Huber Capital Management LLC | 0 | 28,670 | +28,670 | 0.00 | 0.35 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,553 | 23,678 | -6,875 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 19,781 | 20,030 | +249 | 0.45 | 0.42 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 23,800 | 20,000 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 18,448 | 19,784 | +1,336 | 0.19 | 0.19 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,407 | 19,190 | +783 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,440 | 15,213 | -7,227 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,003 | 14,781 | +7,778 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,408 | 14,408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 9,724 | 14,067 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,054 | 12,052 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,831 | 11,850 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,246 | 11,698 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9,618 | 10,431 | +813 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 13,821 | 10,221 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,921 | 10,003 | -6,918 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,113 | 9,708 | -405 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 546 | 8,909 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,187 | 8,899 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 8,509 | 8,509 | 0 | 0.24 | 0.22 | -0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 7,492 | 8,135 | +643 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,623 | 7,373 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,336 | 6,336 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 6,645 | 5,995 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 4,308 | 5,995 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 5,736 | 5,569 | -167 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,684 | 5,555 | -129 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,924 | 5,328 | -596 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,574 | 5,283 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 5,264 | 5,273 | +9 | 0.10 | 0.09 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,117 | 4,912 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,549 | 4,690 | +141 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,337 | 4,603 | -5,734 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 5,232 | 4,002 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 3,968 | 3,966 | -2 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 5,161 | 3,634 | -1,527 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,455 | 3,607 | +152 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 3,508 | 3,491 | -17 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 3,379 | +3,379 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,552 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,202 | 2,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 1,543 | 1,927 | +384 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,874 | 1,868 | -6 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 1,780 | 1,631 | -149 | 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 |
| US BANCORP \DE\ | 734 | 813 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 794 | 807 | +13 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 707 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 190 | 518 | +328 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 450 | 450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 796 | 348 | -448 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 137 | 205 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 450 | 167 | -283 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 17 | 120 | +103 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 11 | 107 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 78 | 100 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91 | 89 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 0 | 87 | +87 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 147 | 71 | -76 | 0.01 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 7 | 48 | +41 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 218 | 48 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 27 | 35 | +8 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |