| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TODD ASSET MANAGEMENT LLC | 0 | 482,296 | +482,296 | 0.00 | 0.28 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 722,238 | 1,083,602 | +361,364 | 0.01 | 0.03 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 298,000 | +298,000 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,894 | 287,751 | +269,857 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 130,753 | +130,753 | 0.00 | 0.03 | +0.03 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 122,325 | +122,325 | 0.00 | 1.13 | +1.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 15,283,025 | 15,377,090 | +94,065 | 1.18 | 1.34 | +0.16 | buy |
| Integral Health Asset Management, LLC | 600,000 | 680,000 | +80,000 | 1.20 | 1.88 | +0.67 | buy |
| Qube Research & Technologies Ltd | 13,441 | 72,490 | +59,049 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 57,949 | +57,949 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 11,528 | 61,247 | +49,719 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 127,726 | 177,144 | +49,418 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,627 | 88,839 | +39,212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,325 | 65,674 | +33,349 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 23,410 | 54,274 | +30,864 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 27,107 | +27,107 | 0.00 | 0.18 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 11,594 | 34,104 | +22,510 | 0.02 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 362,190 | 380,251 | +18,061 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 15,919 | +15,919 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 1,034,959 | 1,050,684 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,859 | 18,132 | +14,273 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 55,795 | 69,598 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,485 | +11,485 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,033 | +11,033 | 0.00 | 0.18 | +0.18 | buy |
| HARRIS ASSOCIATES L P | 0 | 10,695 | +10,695 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,922 | +9,922 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 9,272 | +9,272 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 8,895 | +8,895 | 0.00 | 0.20 | +0.20 | buy |
| Tower Research Capital LLC (TRC) | 122 | 8,767 | +8,645 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| ABC ARBITRAGE SA | 186,161 | 194,061 | +7,900 | 0.60 | 0.90 | +0.29 | buy |
| FIFTH THIRD BANCORP | 204 | 7,660 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,604 | 39,903 | +7,299 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 59,584 | 66,608 | +7,024 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,573 | +6,573 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 440 | 6,648 | +6,208 | 0.00 | 0.03 | +0.03 | buy |
| Balefire, LLC | 110,269 | 116,111 | +5,842 | 0.84 | 0.99 | +0.16 | buy |
| Advisors Asset Management, Inc. | 2,277 | 7,817 | +5,540 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,510 | 9,668 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,074 | 35,696 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,690 | 20,269 | +4,579 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 60,333 | 64,670 | +4,337 | 0.04 | 0.06 | +0.02 | buy |
| ATLAS CAPITAL ADVISORS INC. | 18,688 | 22,249 | +3,561 | 0.05 | 0.07 | +0.02 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 67,973 | 71,293 | +3,320 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 20,429 | 23,242 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,164 | 9,603 | +2,439 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 14,980 | 17,365 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 11,552 | 13,648 | +2,096 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 70,299 | 72,274 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 49,286 | 51,084 | +1,798 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,520 | 14,297 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,210 | 8,934 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,756 | 31,127 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,814 | 18,052 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,097 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,151 | 4,200 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 245 | 1,285 | +1,040 | 0.00 | 0.01 | +0.01 | buy |
| Wayfinding Financial, LLC | 0 | 1,029 | +1,029 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 37,539 | 38,343 | +804 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,820 | 23,583 | +763 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 33,540 | 34,138 | +598 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 64,287 | 64,871 | +584 | 0.03 | 0.03 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 805 | 1,202 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 311 | +311 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,052 | 16,353 | +301 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 898 | 1,174 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 371 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,385 | 16,520 | +135 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 3,683 | 3,811 | +128 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 21,951 | 22,071 | +120 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,248 | 13,361 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,650 | 3,758 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 9,624 | 9,727 | +103 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 9,470 | 9,546 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 66 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 260 | 305 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 40,625 | 40,660 | +35 | 0.27 | 0.30 | +0.02 | buy |
| Bare Financial Services, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,643 | 28,659 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,150 | 10,152 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 13,259 | 13,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN STREET ADVISORS INC /NC | 8,896 | 8,896 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PARADIGM ASSET MANAGEMENT CO LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATWOOD & PALMER INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GW&K Investment Management, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 209 | 209 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,104 | 1,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 9,734 | 9,734 | 0 | 0.02 | 0.02 | +0.00 | hold |