| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,992,149 | 2,040,466 | +48,317 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,468,646 | 1,512,471 | +43,825 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,343,464 | 1,352,038 | +8,574 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One UK Ltd | 1,009,621 | 1,009,621 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Orchard Capital Management, LLC | 902,155 | 891,366 | -10,789 | 3.30 | 3.53 | +0.23 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 675,780 | 675,780 | 0 | 0.48 | 0.52 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 585,181 | 625,826 | +40,645 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 452,313 | 621,021 | +168,708 | 0.21 | 0.31 | +0.10 | buy |
| STATE STREET CORP | 563,738 | 569,611 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 534,426 | 538,571 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 254,413 | 346,777 | +92,364 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 314,600 | 273,100 | -41,500 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 261,174 | 248,814 | -12,360 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 152,678 | 152,293 | -385 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,906 | 121,169 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,149 | 110,178 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 1.00 | 0.94 | -0.06 | hold |
| Bank of New York Mellon Corp | 89,376 | 103,273 | +13,897 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,240 | 83,869 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 77,104 | 76,415 | -689 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,774 | 74,836 | +6,062 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 131,716 | 70,205 | -61,511 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 68,210 | +68,210 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 66,389 | 66,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 0 | 64,658 | +64,658 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 83,400 | 64,200 | -19,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,687 | 63,684 | -21,003 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 57,927 | 57,927 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 47,933 | 54,572 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,700 | 53,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 44,218 | 51,409 | +7,191 | 0.15 | 0.17 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 51,052 | 49,142 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 47,535 | 48,870 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 48,500 | 48,500 | 0 | 0.21 | 0.22 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 43,326 | 46,021 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,951 | 45,874 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,610 | 45,726 | -2,884 | 0.01 | 0.01 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,888 | 40,602 | -286 | 0.14 | 0.09 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,958 | 40,307 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 38,516 | 38,516 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 38,370 | +38,370 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,989 | 31,848 | -1,141 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 17,272 | 28,869 | +11,597 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,608 | 28,268 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,243 | 28,243 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 17,560 | 27,959 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,169 | 26,459 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,153 | 25,399 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,311 | +24,311 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 22,500 | 22,500 | 0 | 0.56 | 0.43 | -0.13 | hold |
| Qube Research & Technologies Ltd | 23,908 | 21,979 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,244 | 20,877 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,088 | +20,088 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 20,088 | +20,088 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,893 | 15,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 15,135 | 15,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,576 | 14,682 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 13,942 | 12,760 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,844 | 12,526 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 13,385 | 12,385 | -1,000 | 0.05 | 0.03 | -0.01 | sell |
| Banque Cantonale Vaudoise | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,312 | +10,312 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 18,048 | 9,609 | -8,439 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,881 | 8,498 | -17,383 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,070 | 6,423 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,347 | 6,349 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 4,610 | 5,195 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,896 | +4,896 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,229 | 4,146 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,697 | 3,702 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 2,831 | +2,831 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 2,439 | 2,678 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,647 | 2,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,115 | 2,464 | +349 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,599 | 2,001 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,700 | 1,300 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,080 | 1,190 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 916 | 916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1,403 | 906 | -497 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 503 | 378 | -125 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 116 | 219 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 65 | 182 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 145 | 165 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 48 | 120 | +72 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 49 | 49 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avion Wealth | 0 | 38 | +38 | 0.00 | 0.00 | 0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,686 | 0 | -26,686 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,018 | 0 | -9,018 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 32,403 | 0 | -32,403 | 0.03 | 0.00 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,860 | 0 | -10,860 | 0.00 | 0.00 | -0.00 | sell |