| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 47,181 | 132,633 | +85,452 | 0.08 | 0.20 | +0.12 | buy |
| Proficio Capital Partners LLC | 0 | 22,963 | +22,963 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,535 | 22,540 | +15,005 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,844 | 16,941 | +8,097 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 6,575 | +6,575 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 3,036 | 9,273 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 482,992 | 488,320 | +5,328 | 0.35 | 0.37 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 134,613 | 139,280 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 338,810 | 342,907 | +4,097 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,361 | +3,361 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,660 | +2,660 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,088 | 31,094 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 68,138 | 70,119 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,630 | 46,274 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,165 | 5,554 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 91,100 | 92,475 | +1,375 | 0.40 | 0.41 | +0.01 | buy |
| SG Americas Securities, LLC | 1,377 | 2,565 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 1,035 | +1,035 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,424 | 7,363 | +939 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,393 | 11,137 | +744 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,863 | 7,579 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 13,258 | 13,860 | +602 | 0.16 | 0.18 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,533 | 10,047 | +514 | 0.06 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,909 | 23,332 | +423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,154 | 2,537 | +383 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,683 | 8,980 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 36,713 | 36,992 | +279 | 0.81 | 0.80 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 42,972 | 43,191 | +219 | 0.41 | 0.43 | +0.02 | buy |
| Legal & General Group Plc | 1,094 | 1,215 | +121 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,612 | 2,717 | +105 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 213 | 310 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,650 | 3,730 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 96 | 125 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 121 | 147 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 9 | +2 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 47 | 48 | +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. | 3 | 3 | 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 |
| MassMutual Private Wealth & Trust, FSB | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,895 | 4,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 7,576 | 7,576 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 2,784 | 2,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 8,502 | 8,502 | 0 | 0.54 | 0.57 | +0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 21 | 21 | 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 |
| Silverberg Bernstein Capital Management LLC | 36,468 | 36,468 | 0 | 2.67 | 2.61 | -0.05 | hold |
| Kings Path Partners LLC | 10,451 | 10,451 | 0 | 0.35 | 0.36 | +0.01 | hold |
| SEI INVESTMENTS CO | 7,141 | 7,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 45 | 45 | 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 | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 840 | 840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 4,851 | 4,851 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 50 | 49 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 79 | 74 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 464 | 458 | -6 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,032 | 15,021 | -11 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 15 | 1 | -14 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 26,675 | 26,657 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 214 | 192 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 7,573 | 7,532 | -41 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 9,786 | 9,736 | -50 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 294 | 243 | -51 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,571 | 4,498 | -73 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 3,884 | 3,732 | -152 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,190 | 3,020 | -170 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 58,537 | 58,358 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 2,558 | 2,378 | -180 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 3,745 | 3,536 | -209 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 282 | 0 | -282 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,845 | 5,341 | -504 | 0.00 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 48,430 | 47,680 | -750 | 2.55 | 2.70 | +0.15 | sell |
| CITIGROUP INC | 17,228 | 16,413 | -815 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 278,339 | 277,183 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 4,754 | 3,567 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,391 | 6,441 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,143 | 0 | -2,143 | 0.00 | 0.00 | -0.00 | sell |