| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 68,138 | +68,138 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 59,030 | 106,315 | +47,285 | 0.30 | 0.54 | +0.24 | buy |
| Russell Investments Group, Ltd. | 28,067 | 58,939 | +30,872 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,526 | 58,537 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 146,973 | 161,932 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 15,296 | 26,675 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,850 | 134,613 | +9,763 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,533 | +9,533 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 271,369 | 278,339 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,233 | 17,228 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 5,845 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,646 | 6,863 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 5,925 | 10,451 | +4,526 | 0.21 | 0.35 | +0.14 | buy |
| HRT FINANCIAL LP | 0 | 4,441 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 32,509 | 36,713 | +4,204 | 0.82 | 0.81 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,776 | 5,820 | +3,044 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,832 | 4,484 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 222 | 2,154 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,204 | 15,032 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 11,760 | 13,258 | +1,498 | 0.15 | 0.16 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,945 | 10,393 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,067 | 3,036 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,282 | 29,088 | +806 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 7,702 | 8,502 | +800 | 0.51 | 0.54 | +0.04 | buy |
| NORTHERN TRUST CORP | 43,885 | 44,630 | +745 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,820 | 3,190 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 36,168 | 36,468 | +300 | 2.62 | 2.67 | +0.05 | buy |
| Koss-Olinger Consulting, LLC | 6,160 | 6,410 | +250 | 0.04 | 0.04 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,365 | 2,612 | +247 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3 | 240 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 861 | 1,094 | +233 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 52 | 213 | +161 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,741 | 4,851 | +110 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 41 | 96 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 256 | 294 | +38 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 120,028 | 120,056 | +28 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 2,755 | 2,765 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 7,300 | 7,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,100 | 91,100 | 0 | 0.40 | 0.40 | +0.00 | 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 |
| Merrion Investment Management Co, LLC | 48,430 | 48,430 | 0 | 2.49 | 2.55 | +0.07 | hold |
| Legato Capital Management LLC | 7,576 | 7,576 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Daiwa Securities Group Inc. | 4,754 | 4,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,784 | 2,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 282 | 282 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,335 | 9,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 482,992 | 482,992 | 0 | 0.34 | 0.35 | +0.01 | hold |
| AMALGAMATED BANK | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 93 | 79 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,574 | 2,558 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 140 | 121 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,184 | 4,165 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,730 | 8,683 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,380 | 4,240 | -140 | 0.04 | 0.04 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 169 | 21 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,073 | 4,895 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 3,834 | 3,650 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 7,769 | 7,573 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 4,036 | 3,745 | -291 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 10,081 | 9,786 | -295 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,761 | 8,391 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 47,734 | 47,181 | -553 | 0.05 | 0.08 | +0.04 | sell |
| Tower Research Capital LLC (TRC) | 776 | 214 | -562 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,707 | 22,909 | -798 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 4,734 | 3,884 | -850 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,198 | 2,143 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,891 | 3,747 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,552 | 6,354 | -1,198 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 6,046 | 4,571 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,657 | 8,844 | -1,813 | 0.00 | 0.00 | -0.00 | sell |