| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 231,048 | 270,737 | +39,689 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 176,437 | 192,959 | +16,522 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,557 | 28,340 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 9,372 | +9,372 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 0 | 9,126 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,246 | 24,602 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,075 | 64,722 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 413,300 | 416,900 | +3,600 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,756 | 126,931 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,804 | 112,899 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 407,414 | 410,287 | +2,873 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,461 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,318 | 14,300 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 526 | 1,963 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 229,000 | 230,300 | +1,300 | 0.03 | 0.03 | +0.00 | buy |
| FCA CORP /TX | 41,978 | 42,773 | +795 | 0.25 | 0.27 | +0.01 | buy |
| Boston Partners | 14,854 | 15,435 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 451 | +451 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,879 | 12,130 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 26,812 | 27,055 | +243 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 190 | 387 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,829 | 3,931 | +102 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 6,945 | 7,034 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 359 | 432 | +73 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 12,567 | 12,600 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,607 | 10,636 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,127 | 16,136 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 632 | 637 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 28 | 32 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 74 | 77 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 661 | 661 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURKE & HERBERT BANK & TRUST CO | 20,225 | 20,225 | 0 | 0.12 | 0.12 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,100 | 26,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCV Trust & Wealth Management, Inc. | 49,253 | 49,253 | 0 | 0.08 | 0.09 | +0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,899 | 4,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 92,000 | 92,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Fruth Investment Management | 13,800 | 13,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,751 | 2,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 11,534 | 11,534 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 765 | 765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,738 | 17,738 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,124 | 2,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 67,304 | 67,288 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 565 | 537 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 116 | 68 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Belpointe Asset Management LLC | 15,116 | 15,062 | -54 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 509 | 448 | -61 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,154 | 10,071 | -83 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,582 | 5,499 | -83 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,970 | 1,871 | -99 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 454 | 262 | -192 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,655 | 4,392 | -263 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 700 | 300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,996 | 9,570 | -426 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 13,454 | 12,954 | -500 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 46,433 | 45,733 | -700 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 199,636 | 198,098 | -1,538 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 30,760 | 29,207 | -1,553 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 11,852 | 10,115 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 69,689 | 67,873 | -1,816 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 2,677 | 0 | -2,677 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,441 | 21,300 | -3,141 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,866 | 45,221 | -3,645 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,930 | 0 | -9,930 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 10,304 | 0 | -10,304 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,576 | 0 | -10,576 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,985 | 2,041 | -10,944 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,493 | 0 | -11,493 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 441,900 | 428,869 | -13,031 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 21,874 | 0 | -21,874 | 0.00 | 0.00 | -0.00 | sell |