| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 793,544 | 930,479 | +136,935 | 0.38 | 0.47 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 95,801 | +95,801 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,386 | 180,581 | +77,195 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 549,426 | 622,743 | +73,317 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,852 | 133,739 | +66,887 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 413,479 | 469,760 | +56,281 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,665 | 84,915 | +55,250 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 39,700 | 94,900 | +55,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,709 | 70,249 | +51,540 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,646 | 97,210 | +48,564 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 44,644 | +44,644 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,590 | 68,104 | +44,514 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 66,852 | 108,739 | +41,887 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 13,083 | 45,517 | +32,434 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 154,522 | 184,319 | +29,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,693 | 94,212 | +27,519 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,217 | +26,217 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,614 | 68,787 | +25,173 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,212,838 | 2,236,788 | +23,950 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,783 | +23,783 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 575,930 | 595,044 | +19,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,093,721 | 2,112,254 | +18,533 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,360 | 74,005 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,087 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,981 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,882 | 276,511 | +14,629 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,314 | +13,314 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,307 | +10,307 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,506 | 42,827 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,077 | 41,529 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,371 | 47,675 | +5,304 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,812 | 28,363 | +3,551 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 326,919 | 329,979 | +3,060 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 800 | 3,795 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,167 | 27,864 | +2,697 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,135 | 48,495 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,744 | 11,715 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,682 | 16,518 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,440 | 22,849 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,546 | 22,655 | +1,109 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,053 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,035 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,250 | 29,149 | +899 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 6,535 | 7,405 | +870 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,333 | 11,165 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 88 | 884 | +796 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,167 | 15,851 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,625 | 2,235 | +610 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,934 | 4,289 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 110 | 245 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 214 | 307 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,498 | 1,582 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 175 | 252 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,154 | 77,205 | +51 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 16 | 37 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 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. | 2,666 | 2,666 | 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 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 35,602 | 35,602 | 0 | 0.12 | 0.11 | -0.01 | 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 |
| 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 | 0.94 | 1.36 | +0.42 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 568 | 568 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Smartleaf Asset Management LLC | 404 | 404 | 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 |
| 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 |
| FMR LLC | 4,066 | 4,065 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Summit Trail Advisors, LLC | 38,516 | 38,478 | -38 | 0.01 | 0.02 | +0.01 | sell |
| Avion Wealth | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 162 | 75 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 367 | 0 | -367 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,709 | 47,337 | -372 | 0.01 | 0.01 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 378 | 0 | -378 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 82,501 | 82,033 | -468 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 481 | 0 | -481 | 0.00 | 0.00 | -0.00 | sell |