| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 0 | 364,269 | +364,269 | 0.00 | 0.26 | +0.26 | buy |
| DEUTSCHE BANK AG\ | 152,293 | 326,919 | +174,626 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 621,021 | 793,544 | +172,523 | 0.31 | 0.38 | +0.07 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 87,000 | +87,000 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,352,038 | 1,422,730 | +70,692 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,777 | 413,479 | +66,702 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,040,466 | 2,093,721 | +53,255 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 48,646 | +48,646 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,088 | 66,852 | +46,764 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 20,088 | 66,852 | +46,764 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 121,169 | 154,522 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,609 | 36,077 | +26,468 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 24,812 | +24,812 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 21,546 | +21,546 | 0.00 | 0.03 | +0.03 | buy |
| Metis Global Partners, LLC | 0 | 19,932 | +19,932 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,285 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,423 | 21,440 | +15,017 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,869 | 43,614 | +14,745 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,415 | 90,542 | +14,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,814 | 261,882 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 46,021 | 58,360 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 538,571 | 549,426 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,467 | +10,467 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 10,213 | +10,213 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 9,744 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 22,500 | 31,500 | +9,000 | 0.43 | 0.39 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,142 | 55,685 | +6,543 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 569,611 | 575,930 | +6,319 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 8,498 | 13,083 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 57,927 | 61,127 | +3,200 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 63,684 | 66,693 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,959 | 30,359 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,836 | 77,154 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 15,167 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 45,726 | 47,709 | +1,983 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,243 | 29,665 | +1,422 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 5,195 | 6,535 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 906 | 1,498 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,190 | 1,625 | +435 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,702 | 3,934 | +232 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,526 | 12,596 | +70 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 120 | 162 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 38 | 74 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 182 | 214 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 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 |
| MassMutual Private Wealth & Trust, FSB | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,459 | 26,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 15,135 | 15,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 66,389 | 66,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,682 | 14,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 378 | 378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lancaster Investment Management | 110,000 | 110,000 | 0 | 0.94 | 0.94 | +0.00 | 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 | 0.22 | 0.21 | -0.00 | 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 |
| Coston, McIsaac & Partners | 49 | 49 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,760 | 12,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 15,893 | 15,893 | 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 |
| AMALGAMATED BANK | 916 | 916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 2,678 | 2,666 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,268 | 28,250 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 165 | 145 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 433 | 404 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,146 | 4,066 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,857 | 14,765 | -92 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,510 | 10,333 | -177 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,399 | 25,167 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,300 | 800 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 2,831 | 1,968 | -863 | 0.02 | 0.01 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,848 | 30,696 | -1,152 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,870 | 46,135 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,979 | 18,709 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,874 | 42,371 | -3,503 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,896 | 1,035 | -3,861 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,512,471 | 1,508,218 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,307 | 35,506 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 40,602 | 35,602 | -5,000 | 0.09 | 0.12 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 54,572 | 48,382 | -6,190 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 110,178 | 103,386 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 12,385 | 4,385 | -8,000 | 0.03 | 0.01 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 625,826 | 617,239 | -8,587 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,312 | 0 | -10,312 | 0.02 | 0.00 | -0.02 | sell |
| Banque Cantonale Vaudoise | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |