| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 562,974 | +562,974 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,094,490 | 1,278,840 | +184,350 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,731 | 366,403 | +174,672 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 488,171 | 579,820 | +91,649 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,961,093 | 3,035,868 | +74,775 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,875 | 99,865 | +71,990 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 71,528 | +71,528 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 157,038 | 226,919 | +69,881 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 228,132 | 291,936 | +63,804 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 60,014 | +60,014 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,861 | 106,381 | +59,520 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 52,657 | +52,657 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,111,215 | 1,162,033 | +50,818 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 142,716 | 187,973 | +45,257 | 0.06 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 39,290 | +39,290 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 35,453 | +35,453 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,795 | 65,961 | +35,166 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,870 | 53,747 | +34,877 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,680 | 87,581 | +33,901 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 419,940 | 453,704 | +33,764 | 0.02 | 0.02 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 31,353 | +31,353 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 30,968 | +30,968 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 89,369 | 118,702 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,208 | +29,208 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 26,622 | +26,622 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,300 | 75,100 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 963,485 | 981,224 | +17,739 | 1.81 | 2.18 | +0.37 | buy |
| Verition Fund Management LLC | 0 | 16,935 | +16,935 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,250 | 138,000 | +13,750 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,280 | +12,280 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,967 | 32,007 | +9,040 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16,101 | 24,424 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 74,354 | 82,402 | +8,048 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,212 | 158,234 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 119,676 | 127,430 | +7,754 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 135,115 | 142,720 | +7,605 | 0.25 | 0.26 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 220,043 | 226,143 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,779 | 83,886 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 20,500 | 25,500 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,356 | 6,801 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,771 | 89,551 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,534 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,279 | 84,698 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,601 | 6,997 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 142,178 | 145,463 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 34,472 | 37,648 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,088 | 5,175 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,893 | 17,652 | +1,759 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 1,119 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77 | 1,085 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 17,637 | 18,329 | +692 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,200 | 31,825 | +625 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 581 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 922 | 1,432 | +510 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,105 | 24,551 | +446 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 77,567 | 77,888 | +321 | 0.09 | 0.08 | -0.01 | buy |
| EVOKE WEALTH, LLC | 54,008 | 54,291 | +283 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 245 | 460 | +215 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 77 | 215 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,747 | 19,876 | +129 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 230 | 284 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 889 | 924 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 85 | 105 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 198,934 | 198,934 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Lido Advisors, LLC | 23,409 | 23,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 9,087 | 9,087 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Round Rock Advisors, LLC | 36,125 | 36,125 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 85,700 | 85,700 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,684 | 11,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 15,651 | 15,651 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 5,086 | 5,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELPHI FINANCIAL GROUP, INC. | 214,937 | 214,937 | 0 | 0.60 | 0.72 | +0.12 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 551,318 | 551,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,833 | 1,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 957 | 795 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,808 | 1,633 | -175 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 46,005 | 45,807 | -198 | 0.00 | 0.00 | -0.00 | sell |