| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 337,930 | 351,322 | +13,392 | 0.17 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,032 | 196,509 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 200,914 | 193,614 | -7,300 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 179,822 | 184,537 | +4,715 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 175,627 | 175,971 | +344 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 109,001 | 109,001 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Minerva Advisors LLC | 93,058 | 93,615 | +557 | 3.72 | 3.50 | -0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 89,961 | 87,795 | -2,166 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 70,263 | 68,007 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,431 | 64,398 | +2,967 | 0.21 | 0.20 | -0.01 | buy |
| MORGAN STANLEY | 57,294 | 43,705 | -13,589 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 47,852 | 36,840 | -11,012 | 0.48 | 0.30 | -0.17 | sell |
| Bank of New York Mellon Corp | 45,528 | 35,539 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 31,397 | 29,277 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Capital Management | 24,377 | 24,836 | +459 | 0.21 | 0.18 | -0.03 | buy |
| Quantinno Capital Management LP | 22,956 | 23,695 | +739 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 17,193 | 21,344 | +4,151 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 20,771 | 18,200 | -2,571 | 0.35 | 0.26 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,556 | 16,348 | -4,208 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,488 | 15,274 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,566 | 14,903 | +337 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,164 | 14,680 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 12,974 | 13,474 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,400 | 13,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 12,767 | 13,240 | +473 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,535 | 11,482 | -53 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,133 | 11,033 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,406 | 10,649 | -4,757 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,153 | 10,433 | -720 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 38,283 | 9,233 | -29,050 | 0.53 | 0.06 | -0.48 | sell |
| OSAIC HOLDINGS, INC. | 8,267 | 9,006 | +739 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,181 | 8,835 | -346 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 7,327 | 7,805 | +478 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,440 | +7,440 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 6,270 | 7,372 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,178 | 7,300 | -878 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,525 | 7,100 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 5,630 | 6,884 | +1,254 | 0.09 | 0.11 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,297 | 6,611 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 5,777 | 6,020 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 5,669 | 5,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 4,711 | 5,619 | +908 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,042 | 5,514 | +472 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| TWO SIGMA INVESTMENTS, LP | 5,497 | 5,153 | -344 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Atria Investments, Inc | 5,087 | 4,925 | -162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 7,200 | 4,900 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,019 | 4,175 | -844 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,346 | 4,125 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| &PARTNERS | 3,400 | 3,796 | +396 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 3,714 | 3,711 | -3 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,650 | 3,678 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,057 | 2,821 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,334 | 2,810 | +476 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,202 | 2,202 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,422 | 1,403 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 982 | 982 | 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 |
| CWM, LLC | 1,330 | 957 | -373 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,060 | 648 | -412 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 602 | 510 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 517 | 440 | -77 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 414 | 436 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 395 | 374 | -21 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 184 | 344 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,983 | 321 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Rockefeller Capital Management L.P. | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 234 | 207 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32 | 198 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246 | 186 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 186 | 186 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 211 | 174 | -37 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 186 | 136 | -50 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 541 | 101 | -440 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 119 | 95 | -24 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 122 | 71 | -51 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 99 | 62 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 44 | 34 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8 | 24 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |