| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135,955 | 508,350 | +372,395 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,045,664 | 1,302,502 | +256,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,799 | 505,432 | +211,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 93,477 | 228,839 | +135,362 | 0.02 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 153,371 | 259,754 | +106,383 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 84,700 | +84,700 | 0.00 | 0.27 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 0 | 59,559 | +59,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,942 | 73,730 | +52,788 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 225,381 | 277,151 | +51,770 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 47,999 | +47,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,267 | +39,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,950 | 70,246 | +37,296 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 186,826 | 223,223 | +36,397 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 66,670 | 102,502 | +35,832 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,762 | 76,585 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,029 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 15,850 | 39,323 | +23,473 | 0.05 | 0.15 | +0.09 | buy |
| JANE STREET GROUP, LLC | 95,175 | 117,934 | +22,759 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,418 | +20,418 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 19,432 | +19,432 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 18,515 | +18,515 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 18,707 | 36,787 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,851 | 34,449 | +17,598 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,589 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,090 | 46,416 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 5,122,014 | 5,133,842 | +11,828 | 0.71 | 0.72 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,346 | +10,346 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,227 | +10,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,189 | 20,300 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,135 | 19,026 | +7,891 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,032 | 24,862 | +7,830 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,504,410 | 1,512,143 | +7,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,000 | 49,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 16,814 | 22,663 | +5,849 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 5,168 | +5,168 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 111,331 | 116,391 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 617 | 5,542 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,235 | 24,985 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 62,000 | 66,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,545 | 62,168 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3,070 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,695 | 44,395 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 28,760 | 31,180 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,229 | 28,398 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,633 | 27,340 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,286 | 30,745 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 109 | 1,525 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 22,046 | 23,431 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,593 | 8,756 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,598 | 14,725 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 134,809 | 135,774 | +965 | 0.23 | 0.24 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 869 | +869 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,382 | 21,211 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 619 | 1,422 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 42 | 580 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 433 | +431 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 16,499 | 16,925 | +426 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 133 | 548 | +415 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,453 | 18,788 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 15,000 | 15,310 | +310 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 24,777 | 24,979 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 153 | 245 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 10 | 100 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 408 | 497 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 154 | 239 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 40 | 100 | +60 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 75 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,527 | 10,560 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 32 | 55 | +23 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 545 | 562 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 69 | 85 | +16 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 124 | 133 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 567 | 575 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Hemington Wealth Management | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 65 | 67 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 266 | 268 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 75 | 76 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 314 | 315 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 58,700 | 58,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,639 | 5,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 81,522 | 81,522 | 0 | 0.00 | 0.00 | +0.00 | hold |