| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 267,693 | 452,313 | +184,620 | 0.12 | 0.21 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,080 | 254,413 | +106,333 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,902,489 | 1,992,149 | +89,660 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 66,389 | +66,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 502,235 | 563,738 | +61,503 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 44,218 | +44,218 | 0.00 | 0.15 | +0.15 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 36,415 | +36,415 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 502,201 | 534,426 | +32,225 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,153 | +17,153 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,375 | 585,181 | +13,806 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 36,475 | 47,535 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 891,366 | 902,155 | +10,789 | 3.19 | 3.30 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,383 | 26,686 | +10,303 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,179 | +10,179 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,334,975 | 1,343,464 | +8,489 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,000 | 52,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,570 | 53,583 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 51,787 | 57,927 | +6,140 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,685 | 23,908 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,013 | 77,104 | +4,091 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 1,760 | 4,610 | +2,850 | 0.00 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 13,435 | 15,135 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,145 | 2,697 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,634 | 51,052 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,635 | 38,958 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,911 | 5,070 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,811 | 17,560 | +749 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,187 | 25,881 | +694 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 722 | 1,403 | +681 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 260,694 | 261,174 | +480 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,894 | 4,229 | +335 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,999 | 23,169 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,010 | 1,080 | +70 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 42 | 65 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,439 | 2,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 22,500 | 22,500 | 0 | 0.64 | 0.56 | -0.08 | hold |
| Ninety One UK Ltd | 1,009,621 | 1,009,621 | 0 | 0.03 | 0.04 | +0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 314,600 | 314,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 503 | 503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 10,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 0.66 | 1.00 | +0.35 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | 48,500 | 0 | 0.19 | 0.21 | +0.01 | hold |
| Summit Trail Advisors, LLC | 38,516 | 38,516 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coston, McIsaac & Partners | 49 | 49 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,893 | 15,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,432 | 1,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,115 | 2,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 28,243 | 28,243 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,356 | 6,347 | -9 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,849 | 12,739 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,521 | 11,244 | -277 | 0.00 | 0.00 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 41,440 | 40,888 | -552 | 0.15 | 0.14 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 637 | 0 | -637 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,694 | 32,989 | -705 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 153,835 | 152,678 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,299 | 916 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,255 | 2,599 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,757 | 13,942 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,174 | 42,951 | -2,223 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,115 | 68,774 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,066 | 48,610 | -2,456 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,578 | 10,844 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 678,775 | 675,780 | -2,995 | 0.45 | 0.48 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 35,807 | 32,403 | -3,404 | 0.04 | 0.03 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,039 | 10,576 | -3,463 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,500 | 3,700 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,124 | 131,716 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,095 | 9,018 | -5,077 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,567 | 89,376 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,634 | 0 | -6,634 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,360 | 26,608 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 91,700 | 83,400 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 120,918 | 111,906 | -9,012 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,610 | 0 | -10,610 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,715 | 77,240 | -13,475 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 31,124 | 17,272 | -13,852 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,071 | 0 | -14,071 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 35,507 | 18,048 | -17,459 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,130 | 0 | -19,130 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 34,024 | 13,385 | -20,639 | 0.17 | 0.05 | -0.13 | sell |
| Cubist Systematic Strategies, LLC | 22,632 | 0 | -22,632 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 70,587 | 47,933 | -22,654 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 66,928 | 43,326 | -23,602 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 25,300 | 0 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 112,514 | 84,687 | -27,827 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 141,312 | 107,149 | -34,163 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 42,887 | 0 | -42,887 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 1,520,463 | 1,468,646 | -51,817 | 0.00 | 0.00 | -0.00 | sell |