| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 538,468 | 846,564 | +308,096 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 5,423,272 | 5,582,413 | +159,141 | 1.89 | 2.02 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 148,516 | 252,999 | +104,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 750,794 | 820,929 | +70,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,419 | 229,519 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 709,517 | 752,707 | +43,190 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 66,295 | 101,111 | +34,816 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,142,953 | 2,172,504 | +29,551 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 84,876 | 110,895 | +26,019 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,069 | 42,582 | +21,513 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 19,507 | +19,507 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,091 | +18,091 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 560,424 | 578,220 | +17,796 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,908 | 25,700 | +17,792 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,769 | +14,769 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 0 | 9,772 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 824,499 | 833,823 | +9,324 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,319,838 | 4,329,078 | +9,240 | 0.03 | 0.03 | -0.00 | buy |
| EQUITABLE TRUST CO | 165,957 | 173,472 | +7,515 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 284,541 | 290,907 | +6,366 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,670 | 10,060 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,042 | 6,594 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,340 | 22,708 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,310 | 8,760 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,732 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,593 | 105,271 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 101,738 | 103,194 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 258,233 | 259,344 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 188,894 | 189,942 | +1,048 | 0.30 | 0.32 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,880 | 16,910 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,479 | 16,174 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 3,150 | 3,705 | +555 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,361 | 6,865 | +504 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 43,746 | 44,247 | +501 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,010 | 3,364 | +354 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,125 | 1,452 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,665 | 2,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,553 | 2,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,930 | 117,930 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 58,053 | 58,053 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 487,641 | 487,641 | 0 | 0.32 | 0.31 | -0.01 | hold |
| Crestwood Advisors Group, LLC | 826,390 | 826,390 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 6,662 | 6,662 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Legato Capital Management LLC | 28,074 | 28,074 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 11,212 | 11,212 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 566,444 | 566,444 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHICAGO TRUST Co NA | 10,355 | 10,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 143,575 | 143,575 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Private Wealth Management Group, LLC | 659 | 659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,963 | 2,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,949 | 10,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,996 | 5,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,126 | 102,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,234 | 1,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 19,760 | 19,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,022 | 1,000 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 18,953 | 18,837 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,563 | 17,244 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 25,248 | 24,854 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 437 | 0 | -437 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 721 | 0 | -721 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 109,100 | 108,000 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 43,580 | 39,695 | -3,885 | 0.12 | 0.12 | +0.00 | sell |
| RHUMBLINE ADVISERS | 57,734 | 52,174 | -5,560 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 17,184 | 10,288 | -6,896 | 0.03 | 0.16 | +0.13 | sell |
| ROYAL BANK OF CANADA | 42,013 | 34,479 | -7,534 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,895 | 2,606 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 10,295 | 0 | -10,295 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,053 | 0 | -11,053 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,967 | 0 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,503 | 0 | -12,503 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 32,166 | 18,193 | -13,973 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,025 | 0 | -18,025 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 21,621 | 583 | -21,038 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,404,785 | 1,383,283 | -21,502 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,887 | 11,456 | -22,431 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,512,509 | 1,486,609 | -25,900 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 353,188 | 327,127 | -26,061 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 28,543 | 0 | -28,543 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 535,556 | 506,425 | -29,131 | 0.00 | 0.01 | +0.00 | sell |
| Man Group plc | 29,484 | 0 | -29,484 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,160 | 39,590 | -34,570 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 43,580 | 0 | -43,580 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 47,633 | 0 | -47,633 | 0.00 | 0.00 | -0.00 | sell |