| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 425,900 | 797,850 | +371,950 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,003,438 | 2,312,672 | +309,234 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 237,515 | 518,055 | +280,540 | 0.10 | 0.20 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,736,990 | 1,915,956 | +178,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,000 | 195,964 | +151,964 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,044 | 1,628,093 | +138,049 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 131,032 | +131,032 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 373,933 | 501,846 | +127,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,844,410 | 2,966,833 | +122,423 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,874,607 | 2,984,555 | +109,948 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 106,486 | +106,486 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 15,333 | 119,970 | +104,637 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 83,217 | +83,217 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 77,799 | +77,799 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 24,696 | 85,792 | +61,096 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,106 | +48,106 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 5,666 | 51,238 | +45,572 | 0.10 | 0.00 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 77,382 | 122,666 | +45,284 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 41,113 | +41,113 | 0.00 | 0.07 | +0.07 | buy |
| Alpine Global Management, LLC | 33,967 | 62,934 | +28,967 | 0.07 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 32,658 | 60,814 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 337,228 | 362,615 | +25,387 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 23,938 | +23,938 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,543 | 34,844 | +21,301 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,136 | 37,478 | +20,342 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,561,834 | 1,582,087 | +20,253 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,252 | +20,252 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,432,343 | 4,449,454 | +17,111 | 1.26 | 1.16 | -0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,021 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,873 | 31,273 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 0 | 13,293 | +13,293 | 0.00 | 0.04 | +0.04 | buy |
| CoreCap Advisors, LLC | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 12,908 | +12,908 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 89,991 | 102,735 | +12,744 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 8,987 | 21,210 | +12,223 | 0.02 | 0.06 | +0.04 | buy |
| IHT Wealth Management, LLC | 0 | 12,118 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 201,329 | 213,360 | +12,031 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 264,650 | 275,754 | +11,104 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,356 | 118,916 | +10,560 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 10,208 | +10,208 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 49,895 | 59,806 | +9,911 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 66,681 | 76,006 | +9,325 | 0.15 | 0.11 | -0.04 | buy |
| Brevan Howard Capital Management LP | 17,465 | 26,108 | +8,643 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 59,676 | 66,922 | +7,246 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 55,631 | 62,441 | +6,810 | 0.21 | 0.21 | -0.00 | buy |
| CITIGROUP INC | 20,569 | 26,443 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 239 | 5,992 | +5,753 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,212 | 6,486 | +5,274 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 159,012 | 163,766 | +4,754 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 11,781 | 16,530 | +4,749 | 0.03 | 0.03 | -0.01 | buy |
| WealthPLAN Partners, LLC | 311,439 | 316,146 | +4,707 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 13,176 | 17,633 | +4,457 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,245 | 14,697 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,130 | 105,399 | +4,269 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 8,987 | 13,061 | +4,074 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 8,050 | 11,588 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,044 | 24,850 | +2,806 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,592 | 6,219 | +2,627 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 36,649 | 39,239 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 82,614 | 85,114 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 21,339 | 23,160 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 21,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 1,549 | +1,526 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,096 | 11,436 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 125,084 | 125,990 | +906 | 0.03 | 0.02 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,555 | 11,233 | +678 | 0.00 | 0.00 | -0.00 | buy |
| EnRich Financial Partners LLC | 0 | 541 | +541 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,031 | 1,539 | +508 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 32,600 | 33,008 | +408 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,961 | 2,324 | +363 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 65,927 | 66,286 | +359 | 0.13 | 0.10 | -0.03 | buy |
| State of Wyoming | 11,330 | 11,536 | +206 | 0.02 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,213 | 4,413 | +200 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 12,274 | 12,424 | +150 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,383 | 1,531 | +148 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 2,391 | 2,467 | +76 | 0.01 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,175 | 2,233 | +58 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 120,391 | 120,444 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,389 | 1,439 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 2,001 | 2,046 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 10,762 | 10,805 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 14,226 | 14,269 | +43 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 15,509 | 15,534 | +25 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 185 | 208 | +23 | 0.00 | 0.00 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,264 | 10,284 | +20 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 268 | 287 | +19 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,418 | 40,421 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 15,800 | 15,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 11,686 | 11,686 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AVENIR CORP | 292,375 | 292,375 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 12,807 | 12,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,357 | 6,357 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 86,802 | 86,802 | 0 | 0.18 | 0.18 | 0.00 | hold |
| North Star Investment Management Corp. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,210 | 34,210 | 0 | 0.00 | 0.00 | -0.00 | hold |