| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cutler Capital Management, LLC | 191,892 | 642,054 | +450,162 | 1.29 | 3.86 | +2.57 | buy |
| VANGUARD GROUP INC | 2,842,294 | 3,036,677 | +194,383 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,643 | 143,744 | +78,101 | 0.00 | 0.00 | +0.00 | buy |
| Crossingbridge Advisors, LLC | 40,000 | 105,390 | +65,390 | 0.34 | 1.47 | +1.14 | buy |
| JPMORGAN CHASE & CO | 99,232 | 163,158 | +63,926 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,109 | 150,590 | +63,481 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 497,954 | 551,065 | +53,111 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 52,056 | +52,056 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,369 | +50,369 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 103,532 | 146,559 | +43,027 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 728,483 | 769,177 | +40,694 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,152 | 371,186 | +32,034 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,978 | 382,759 | +31,781 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,522 | 218,950 | +29,428 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 632,044 | 655,381 | +23,337 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 234,835 | 256,460 | +21,625 | 1.21 | 0.99 | -0.21 | buy |
| INGALLS & SNYDER LLC | 373,538 | 394,312 | +20,774 | 0.24 | 0.24 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 20,711 | +20,711 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 505,387 | 522,721 | +17,334 | 0.00 | 0.00 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 383,900 | 399,145 | +15,245 | 3.38 | 2.92 | -0.46 | buy |
| PINNACLE ASSOCIATES LTD | 44,581 | 59,184 | +14,603 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 10,025 | 24,449 | +14,424 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,404 | +12,404 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 11,473 | +11,473 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 115,360 | 126,780 | +11,420 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 235,068 | 244,068 | +9,000 | 0.02 | 0.02 | -0.00 | buy |
| GRACE & WHITE INC /NY | 581,671 | 589,371 | +7,700 | 2.14 | 1.86 | -0.28 | buy |
| LPL Financial LLC | 35,683 | 42,687 | +7,004 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 17,048 | 22,987 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 137,517 | 143,346 | +5,829 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50,649 | 55,816 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 71,542 | 76,424 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 260,932 | 265,763 | +4,831 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 38,963 | 43,263 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,290 | 14,503 | +4,213 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,425 | 23,358 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 65,116 | 68,600 | +3,484 | 1.52 | 1.53 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,611 | 27,372 | +2,761 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,057 | 41,192 | +2,135 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,000 | 37,900 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,341 | 37,125 | +1,784 | 0.00 | 0.00 | -0.00 | buy |
| Somerset Trust Co | 10,768 | 12,312 | +1,544 | 0.07 | 0.07 | -0.00 | buy |
| Daiwa Securities Group Inc. | 8,666 | 10,162 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 409 | 1,857 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 15,628 | 17,016 | +1,388 | 0.10 | 0.09 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,673 | 7,050 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,409 | 3,654 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 26,802 | 28,002 | +1,200 | 0.98 | 0.74 | -0.24 | buy |
| Penserra Capital Management LLC | 56,436 | 57,499 | +1,063 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 145,778 | 146,801 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 74 | 1,076 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,819 | 14,704 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 519 | 1,194 | +675 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,048 | 18,624 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 537 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,348 | 30,806 | +458 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 108 | 527 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,477 | 2,760 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 498 | 774 | +276 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 38,819 | 38,919 | +100 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 52 | 131 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 46 | 70 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 433 | 442 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 64 | 67 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,956 | 3,959 | +3 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,020 | 3,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,113 | 2,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,358 | 26,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management US Inc. | 460,001 | 460,001 | 0 | 0.07 | 0.06 | -0.01 | hold |
| JNBA Financial Advisors | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arnhold LLC | 10,166 | 10,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Versant Capital Management, Inc | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 765 | 765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Values Added Financial LLC | 13,450 | 13,450 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Longboard Asset Management, LP | 10,758 | 10,758 | 0 | 0.61 | 0.46 | -0.15 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 31,755 | 31,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,640 | 3,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,297 | 7,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 24,657 | 24,657 | 0 | 0.02 | 0.02 | -0.00 | hold |