| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 359,519 | 677,566 | +318,047 | 0.25 | 0.44 | +0.19 | buy |
| Invesco Ltd. | 60,588 | 233,227 | +172,639 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 930,479 | 1,034,365 | +103,886 | 0.47 | 0.50 | +0.03 | buy |
| MORGAN STANLEY | 1,499,025 | 1,602,394 | +103,369 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,760 | 529,547 | +59,787 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,053 | +52,053 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,005 | 119,492 | +45,487 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 180,581 | 220,621 | +40,040 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 622,743 | 661,117 | +38,374 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,644 | 81,314 | +36,670 | 0.05 | 0.10 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 34,176 | +34,176 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,217 | 54,245 | +28,028 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,080 | 37,921 | +25,841 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,702 | +24,702 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 70,249 | 93,550 | +23,301 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,864 | 44,893 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,480 | +11,480 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,081 | +10,081 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,739 | 142,805 | +9,066 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 108,739 | 117,805 | +9,066 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 595,044 | 602,366 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,087 | 21,038 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 28,363 | 33,779 | +5,416 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,827 | 47,875 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 4,851 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,783 | 28,179 | +4,396 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,915 | 89,138 | +4,223 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,676 | 612,084 | +3,408 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 66,389 | 69,065 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,981 | 16,710 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 457 | 1,804 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 7,405 | 8,260 | +855 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,495 | 49,200 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,289 | 4,893 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,235 | 2,685 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 57,777 | 58,102 | +325 | 0.01 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,851 | 16,076 | +225 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 75 | 298 | +223 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,035 | 1,199 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 53 | 148 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,582 | 1,637 | +55 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,065 | 4,119 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 38 | +38 | 0.00 | 0.00 | 0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 44 | 80 | +36 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 404 | 433 | +29 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 31 | 57 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 60 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 36 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 252 | 253 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,001 | 2,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAZ INVESTMENTS LP | 9,000 | 9,000 | 0 | 0.18 | 0.88 | +0.70 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,602 | 35,602 | 0 | 0.11 | 0.12 | +0.02 | hold |
| North Star Investment Management Corp. | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 15,135 | 15,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 19,932 | 19,932 | 0 | 0.01 | 0.01 | -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 | 1.36 | 1.11 | -0.26 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 38,500 | 38,500 | 0 | 0.21 | 0.24 | +0.02 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 29,922 | 29,922 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 38,478 | 38,478 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ridgewood Investments LLC | 1,968 | 1,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,477 | 5,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,431 | 10,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,464 | 2,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,349 | 6,349 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 87,000 | 87,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 329,979 | 329,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 50 | 49 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,518 | 16,510 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 37 | 22 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Coston, McIsaac & Partners | 49 | 0 | -49 | 0.00 | 0.00 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 11,165 | 11,110 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 307 | 245 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 171 | 91 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 219 | 124 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 259 | 0 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,307 | 10,019 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 884 | 469 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,729 | 13,307 | -422 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,715 | 11,176 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,149 | 28,130 | -1,019 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,053 | 0 | -1,053 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,795 | 2,608 | -1,187 | 0.00 | 0.00 | -0.00 | sell |