| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 136,436 | 467,499 | +331,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 169,383 | +169,383 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 101,782 | +101,782 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,212 | +60,212 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 581,992 | 633,746 | +51,754 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 105,433 | 156,829 | +51,396 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 4,960,047 | 5,009,739 | +49,692 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 438,860 | 488,258 | +49,398 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 40,629 | +40,629 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 239,283 | 279,273 | +39,990 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 31,590 | +31,590 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,183,114 | 4,214,589 | +31,475 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,797 | 34,300 | +28,503 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,586 | 45,780 | +28,194 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 315,500 | 340,500 | +25,000 | 0.09 | 0.07 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 88,483 | 112,788 | +24,305 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,152,751 | 2,174,632 | +21,881 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,845 | +16,845 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 15,384 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,105,175 | 1,117,914 | +12,739 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 103,163 | 114,996 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,742,357 | 1,749,768 | +7,411 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,474,443 | 2,479,633 | +5,190 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,087,543 | 1,092,336 | +4,793 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 58,742 | 62,917 | +4,175 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,900 | 18,800 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 86,457 | 88,825 | +2,368 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,087 | 12,371 | +2,284 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,538 | 13,376 | +838 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 801 | +801 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 882 | 1,659 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 499 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 25,333 | 25,724 | +391 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,254 | 12,569 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,845 | 14,021 | +176 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 519 | 544 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,048 | 11,053 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 7,194 | 7,199 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 361 | 362 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,487 | 7,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 7,976 | 7,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 13,912 | 13,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 893,245 | 893,245 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Portolan Capital Management, LLC | 2,353,950 | 2,353,950 | 0 | 0.36 | 0.30 | -0.07 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 1,200,000 | 1,200,000 | 0 | 2.15 | 1.66 | -0.49 | hold |
| Clearline Capital LP | 3,892,595 | 3,892,595 | 0 | 0.96 | 0.69 | -0.27 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moerus Capital Management LLC | 2,925,990 | 2,925,990 | 0 | 3.40 | 2.99 | -0.41 | hold |
| Golden State Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 177,064 | 177,064 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Newton One Investments LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLLECTIVE FAMILY OFFICE LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 95,338 | 95,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PFS Partners, LLC | 14,197 | 14,197 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 23,477 | 23,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIZENS FINANCIAL GROUP INC/RI | 34,907 | 34,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,664 | 6,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,007 | 204,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,200 | 32,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,325 | 224,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,579 | 4,513 | -66 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,504 | 2,304 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 222 | 8 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,405 | 34,082 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 851 | 490 | -361 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 60,934 | 60,535 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,250 | 6,632 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,060 | 4,227 | -833 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,551 | 19,289 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 192,168 | 190,737 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,699 | 0 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,894 | 21,929 | -1,965 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 14,000 | 10,500 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,568 | 43,674 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 36,236 | 31,944 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 22,737 | 18,301 | -4,436 | 0.00 | 0.00 | -0.00 | sell |