| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 485,242 | +485,242 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 313,093 | +313,093 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 174,897 | +174,897 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 172,998 | +172,998 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 0 | 77,900 | +77,900 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 6,060,125 | 6,137,137 | +77,012 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 216,215 | 293,223 | +77,008 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 73,768 | +73,768 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,440,795 | 1,507,395 | +66,600 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 913,656 | 977,499 | +63,843 | 0.69 | 0.90 | +0.21 | buy |
| STATE STREET CORP | 1,962,687 | 2,009,432 | +46,745 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,400 | 151,900 | +45,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 43,622 | +43,622 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 39,750 | +39,750 | 0.00 | 0.23 | +0.23 | buy |
| BARCLAYS PLC | 59,699 | 98,005 | +38,306 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,122 | +33,122 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 273,270 | 304,447 | +31,177 | 0.95 | 1.16 | +0.21 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 26,692 | +26,692 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,009 | +26,009 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 587,409 | 611,781 | +24,372 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 23,265 | +23,265 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 323,865 | 346,584 | +22,719 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 244,910 | 264,341 | +19,431 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,387 | +16,387 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 778,081 | 793,196 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,219,261 | 1,234,363 | +15,102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,489 | 133,186 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 401,422 | 413,713 | +12,291 | 1.62 | 1.90 | +0.28 | buy |
| State of Wyoming | 0 | 11,707 | +11,707 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 63,085 | 74,445 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 180,139 | 191,242 | +11,103 | 0.58 | 0.68 | +0.11 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 311,425 | 321,648 | +10,223 | 0.34 | 0.40 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 988 | 11,170 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 570,359 | 580,487 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 156,158 | 165,114 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,854 | 34,104 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,890 | 39,888 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,330 | 156,301 | +5,971 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 503 | 5,838 | +5,335 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,014 | 62,962 | +4,948 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,218 | 24,842 | +4,624 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 65,200 | 69,800 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 55,589 | 59,788 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,619 | 72,936 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 93,198 | 95,377 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,996 | 13,110 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 75,020 | 77,017 | +1,997 | 0.10 | 0.09 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,013 | 5,679 | +1,666 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 26,000 | 27,500 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| Squarepoint Ops LLC | 19,088 | 20,508 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,474 | 14,861 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 24,867 | 25,995 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 1,050 | +1,050 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 17,627 | 18,647 | +1,020 | 0.07 | 0.08 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,786 | 14,694 | +908 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 12,750 | 13,350 | +600 | 0.10 | 0.10 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,226 | 26,656 | +430 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 106,599 | 107,025 | +426 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,153 | 17,458 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,034 | 10,272 | +238 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 488 | 598 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 134 | +89 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,429 | 88,505 | +76 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 1,012 | 1,081 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,047 | 46,108 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,132 | 30,184 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 102,550 | 102,581 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 627 | 641 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 12,364 | 12,371 | +7 | 0.05 | 0.07 | +0.02 | buy |
| CASCADE INVESTMENT GROUP, INC. | 56,066 | 56,070 | +4 | 0.47 | 0.50 | +0.03 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 15,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 6,063 | 6,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 834 | 834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pensionfund DSM Netherlands | 150,000 | 150,000 | 0 | 0.94 | 1.00 | +0.07 | hold |
| Clearbridge Investments, LLC | 401,443 | 401,443 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arrow Investment Advisors, LLC | 16,374 | 16,374 | 0 | 0.12 | 0.16 | +0.04 | hold |
| MEITAV INVESTMENT HOUSE LTD | 17,609 | 17,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,642 | 12,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,656 | 37,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 872,843 | 872,843 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 15,700 | 15,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bullseye Asset Management LLC | 350,802 | 350,802 | 0 | 1.75 | 1.86 | +0.11 | hold |
| MetLife Investment Management, LLC | 32,044 | 32,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 18,337 | 18,337 | 0 | 0.11 | 0.12 | +0.01 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Luken Investment Analytics, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 0.64 | 0.76 | +0.12 | hold |
| Versant Capital Management, Inc | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vident Advisory, LLC | 13,254 | 13,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Operose Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |