| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 1,975,137 | +1,975,137 | 0.00 | 1.78 | +1.78 | buy |
| Invesco Ltd. | 1,183,130 | 2,194,434 | +1,011,304 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,602,853 | 1,958,365 | +355,512 | 1.19 | 1.32 | +0.13 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 237,500 | 387,500 | +150,000 | 2.36 | 3.50 | +1.15 | buy |
| STATE STREET CORP | 2,772,555 | 2,869,692 | +97,137 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,640,253 | 1,708,165 | +67,912 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,238 | 77,434 | +66,196 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 64,112 | +64,112 | 0.00 | 0.10 | +0.10 | buy |
| VAN ECK ASSOCIATES CORP | 504,910 | 568,453 | +63,543 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 53,395 | +53,395 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,833,357 | 4,879,336 | +45,979 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 191,055 | 231,187 | +40,132 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 61,571 | 96,887 | +35,316 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,467 | +31,467 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 30,328 | +30,328 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 26,903 | +26,903 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 25,764 | +25,764 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,100 | 79,120 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 20,005 | +20,005 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 49,551 | 65,965 | +16,414 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,628 | 37,784 | +15,156 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,788 | 30,825 | +15,037 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,842 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25,479 | 38,966 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 28,335 | 37,265 | +8,930 | 0.47 | 0.51 | +0.04 | buy |
| CITIGROUP INC | 46,442 | 53,478 | +7,036 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,771 | 105,288 | +6,517 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 44,945 | 51,281 | +6,336 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 39,266 | 45,070 | +5,804 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 876,751 | 882,141 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 68,320 | 73,320 | +5,000 | 1.10 | 1.01 | -0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,881 | 20,795 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 147,300 | 151,700 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,030 | 21,125 | +3,095 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 12,455 | 15,358 | +2,903 | 0.03 | 0.01 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,594 | 54,094 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,727 | 411,161 | +2,434 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,633 | 20,891 | +2,258 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,586 | 3,201 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 67,439 | 68,987 | +1,548 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 13,000 | 14,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 45,978 | 47,304 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,189 | 15,246 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 12,900 | 13,900 | +1,000 | 0.08 | 0.08 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 229,786 | 230,676 | +890 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 205,657 | 206,359 | +702 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,730 | 12,368 | +638 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,900 | 31,527 | +627 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 20,745 | 21,363 | +618 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,680 | 19,249 | +569 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 32,558 | 33,082 | +524 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,757 | 4,143 | +386 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 4,334 | 4,666 | +332 | 0.01 | 0.01 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 1,553 | 1,855 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 53 | 261 | +208 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,939 | 17,120 | +181 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,739 | 22,799 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 903 | 933 | +30 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,011 | 1,040 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Aspect Partners, LLC | 150 | 175 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,652 | 4,659 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 100,000 | 100,000 | 0 | 0.47 | 0.44 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 7,413 | 7,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 15,050 | 15,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 160,227 | 160,227 | 0 | 0.13 | 0.11 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 68,410 | 68,410 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,316 | 15,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 22,500 | 22,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 162,885 | 162,885 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMG Holdings, L.P. | 927,141 | 927,141 | 0 | 10.13 | 11.47 | +1.35 | hold |
| MetLife Investment Management, LLC | 39,431 | 39,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 39,300 | 39,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 28,608 | 28,608 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Spire Wealth Management | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23,274 | 23,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,462 | 18,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,277 | 4,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,007 | 84,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,025 | 28,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,001 | 2,000 | -1 | 0.00 | 0.00 | -0.00 | sell |