| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 261,476 | 271,369 | +9,893 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 7,702 | +7,702 | 0.00 | 0.51 | +0.51 | buy |
| JANE STREET GROUP, LLC | 0 | 7,552 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,860 | 124,850 | +6,990 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 6,160 | +6,160 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 41,690 | 47,734 | +6,044 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,267 | 9,726 | +5,459 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,869 | 28,282 | +4,413 | 0.00 | 0.00 | -0.00 | buy |
| Ranger Investment Management, L.P. | 55,770 | 59,030 | +3,260 | 0.32 | 0.30 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 73,150 | 76,150 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 2,820 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 5,340 | 7,769 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,927 | 63,034 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,473 | 4,184 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 13,871 | 15,296 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 8,696 | 10,081 | +1,385 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,936 | 5,073 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 31,469 | 32,509 | +1,040 | 1.03 | 0.82 | -0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,069 | 8,945 | +876 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,966 | 8,722 | +756 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 55 | 776 | +721 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,882 | 5,519 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 11,187 | 11,760 | +573 | 0.16 | 0.15 | -0.02 | buy |
| Silverberg Bernstein Capital Management LLC | 35,668 | 36,168 | +500 | 3.15 | 2.62 | -0.53 | buy |
| CITIGROUP INC | 10,763 | 11,233 | +470 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,268 | 4,734 | +466 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,755 | 13,204 | +449 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,470 | 3,834 | +364 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 51,166 | 51,491 | +325 | 0.52 | 0.20 | -0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,489 | 2,776 | +287 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 282 | +282 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,523 | 2,784 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,042 | 3,198 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,294 | 4,380 | +86 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,701 | 4,741 | +40 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 19 | 52 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 83 | 93 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,785 | 19,787 | +2 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 7,300 | 7,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,100 | 91,100 | 0 | 0.47 | 0.40 | -0.07 | hold |
| PRINCIPAL SECURITIES, INC. | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 11,300 | 11,300 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Merrion Investment Management Co, LLC | 48,430 | 48,430 | 0 | 3.12 | 2.49 | -0.63 | hold |
| Legato Capital Management LLC | 7,576 | 7,576 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Daiwa Securities Group Inc. | 4,754 | 4,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acuitas Investments, LLC | 2,000 | 2,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| McIlrath & Eck, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,335 | 9,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 260 | 256 | -4 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 4,178 | 4,154 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 165 | 140 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 86 | 41 | -45 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 272 | 222 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,105 | 4,036 | -69 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 941 | 861 | -80 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,816 | 23,707 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 162 | 45 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 480 | 347 | -133 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 332 | 169 | -163 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,970 | 8,730 | -240 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 261 | 0 | -261 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 120,437 | 120,028 | -409 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,465 | 6,046 | -419 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,370 | 9,841 | -529 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,734 | 28,067 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,628 | 4,891 | -737 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,617 | 0 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,359 | 1,646 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,795 | 43,885 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,792 | 1,832 | -1,960 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,968 | 0 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 485,023 | 482,992 | -2,031 | 0.39 | 0.34 | -0.05 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 18,900 | -2,100 | 0.44 | 0.39 | -0.05 | sell |
| Precision Wealth Strategies, LLC | 2,285 | 0 | -2,285 | 0.19 | 0.00 | -0.19 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,351 | 0 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 2,700 | 0 | -2,700 | 0.01 | 0.00 | -0.01 | sell |