| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,103,835 | 1,362,102 | +258,267 | 0.55 | 0.40 | -0.15 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,658 | 222,187 | +84,529 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 11,536 | 80,536 | +69,000 | 0.07 | 0.34 | +0.27 | buy |
| PHILADELPHIA TRUST CO | 0 | 59,778 | +59,778 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 31,130 | 80,145 | +49,015 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,450 | 48,577 | +47,127 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 770,699 | 810,824 | +40,125 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 0 | 38,643 | +38,643 | 0.00 | 1.17 | +1.17 | buy |
| Annex Advisory Services, LLC | 0 | 36,903 | +36,903 | 0.00 | 0.03 | +0.03 | buy |
| G2 Investment Partners Management LLC | 138,711 | 170,852 | +32,141 | 1.59 | 1.60 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,788 | 61,407 | +31,619 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,006 | 32,202 | +25,196 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 179,940 | 202,714 | +22,774 | 0.04 | 0.03 | -0.01 | buy |
| De Lisle Partners LLP | 63,550 | 84,916 | +21,366 | 0.42 | 0.41 | -0.01 | buy |
| Calamos Advisors LLC | 0 | 20,507 | +20,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,267 | 54,960 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 174,045 | 189,603 | +15,558 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 352,973 | 368,173 | +15,200 | 0.04 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 18,315 | 33,294 | +14,979 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 13,789 | +13,789 | 0.00 | 0.19 | +0.19 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,232 | 54,971 | +12,739 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,971 | +11,971 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 653,991 | 665,865 | +11,874 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,499 | 27,182 | +8,683 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 7,291 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 30,393 | 36,310 | +5,917 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,890 | 236,065 | +5,175 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 276,435 | 281,285 | +4,850 | 0.13 | 0.09 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 701 | 5,436 | +4,735 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 7,463 | 11,796 | +4,333 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,541 | 11,714 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,623 | 12,528 | +3,905 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 50,507 | 54,024 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 19,809 | 22,944 | +3,135 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,891 | 9,018 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,645 | 6,719 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,400 | 16,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 459 | 2,516 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 939 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,951 | 27,647 | +696 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 23,250 | 23,894 | +644 | 0.04 | 0.03 | -0.01 | buy |
| ALGERT GLOBAL LLC | 7,910 | 8,498 | +588 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,004 | 1,562 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,861 | 6,095 | +234 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 93 | 250 | +157 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 236 | 383 | +147 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 42 | 188 | +146 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 374 | 511 | +137 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 305 | 429 | +124 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,397 | 10,498 | +101 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,941 | 9,991 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 72 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,491 | 28,518 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,688 | 2,703 | +15 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 63 | 71 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 26 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,289 | 187,289 | 0 | 0.45 | 0.30 | -0.16 | hold |
| Ameritas Investment Partners, Inc. | 1,004 | 1,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,255 | 76,255 | 0 | 0.19 | 0.14 | -0.04 | hold |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,811 | 5,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,061 | 2,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,599 | 2,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 6,752 | 6,752 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,448 | 36,448 | 0 | 0.05 | 0.04 | -0.02 | hold |
| Parallel Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 4 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 103 | 71 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 88 | 46 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,097 | 5,022 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,012 | 5,880 | -132 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,304 | 18,160 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 280 | 0 | -280 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 6,288 | 6,000 | -288 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 14,896 | 14,496 | -400 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Auto-Owners Insurance Co | 11,000 | 10,500 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 42,114 | 41,612 | -502 | 0.24 | 0.16 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 140,716 | 139,857 | -859 | 1.13 | 0.84 | -0.28 | sell |
| CITIGROUP INC | 8,213 | 7,303 | -910 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,819 | 653 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,949 | 3,773 | -1,176 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,073 | 94,722 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| COOPER/HAIMS ADVISORS, LLC | 8,384 | 6,984 | -1,400 | 0.21 | 0.11 | -0.10 | sell |