| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 0 | 185,020 | +185,020 | 0.00 | 0.13 | +0.13 | buy |
| BlackRock, Inc. | 2,792,353 | 2,962,439 | +170,086 | 0.00 | 0.00 | -0.00 | buy |
| Crossingbridge Advisors, LLC | 105,390 | 268,079 | +162,689 | 1.47 | 2.19 | +0.71 | buy |
| Invesco Ltd. | 522,721 | 664,295 | +141,574 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 256,460 | 360,108 | +103,648 | 0.99 | 1.14 | +0.15 | buy |
| VANGUARD GROUP INC | 3,036,677 | 3,139,307 | +102,630 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 394,312 | 474,272 | +79,960 | 0.24 | 0.25 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 77,961 | +77,961 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 22,626 | 80,327 | +57,701 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,953 | 325,487 | +43,534 | 0.12 | 0.12 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,780 | 166,827 | +40,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 655,381 | 692,101 | +36,720 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 146,559 | 183,022 | +36,463 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,744 | 177,233 | +33,489 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,177 | 800,678 | +31,501 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 31,755 | 62,071 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 399,145 | 429,145 | +30,000 | 2.92 | 2.57 | -0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,455 | 66,832 | +29,377 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 26,433 | +26,433 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 589,371 | 615,667 | +26,296 | 1.86 | 1.77 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,759 | 407,488 | +24,729 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 642,054 | 664,979 | +22,925 | 3.86 | 3.47 | -0.39 | buy |
| CAXTON ASSOCIATES LLP | 0 | 21,460 | +21,460 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 20,223 | +20,223 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,056 | 69,395 | +17,339 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 319,234 | 336,528 | +17,294 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 216,303 | 230,582 | +14,279 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 12,600 | +12,600 | 0.00 | 0.04 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,590 | 34,981 | +12,391 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,103 | 25,682 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,142 | +10,142 | 0.00 | 0.06 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,192 | 50,989 | +9,797 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 265,763 | 274,033 | +8,270 | 0.00 | 0.00 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 779,233 | 786,833 | +7,600 | 0.95 | 0.88 | -0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,674 | 19,710 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,990 | 60,982 | +6,992 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,900 | 42,900 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 244,068 | 249,068 | +5,000 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 14,183 | 18,829 | +4,646 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 62,849 | 65,383 | +2,534 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,431 | 9,852 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,027 | 17,396 | +2,369 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 10,555 | 12,872 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,261 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 57,499 | 59,503 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,050 | 9,047 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,840 | 13,576 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 14,704 | 16,378 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 43,263 | 44,766 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 774 | 2,101 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 68,600 | 69,766 | +1,166 | 1.53 | 1.67 | +0.14 | buy |
| Creative Planning | 11,583 | 12,690 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,404 | 13,436 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 11,473 | 12,413 | +940 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,123 | 22,968 | +845 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,182 | 11,819 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,503 | 15,131 | +628 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,162 | 10,691 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,693 | 6,104 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Worth Venture Partners, LLC | 28,002 | 28,402 | +400 | 0.74 | 1.36 | +0.62 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 76,424 | 76,821 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,654 | 3,915 | +261 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,624 | 18,856 | +232 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 205 | 421 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 338 | 473 | +135 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,639 | 2,752 | +113 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 192 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 91 | 146 | +55 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 103 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 67 | 109 | +42 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 146,801 | 146,821 | +20 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 259 | 273 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 442 | 453 | +11 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 20 | 25 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 537 | 539 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,113 | 2,114 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,020 | 3,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 4,681 | 4,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,944 | 10,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,358 | 26,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| APG Asset Management US Inc. | 460,001 | 460,001 | 0 | 0.06 | 0.06 | -0.01 | hold |
| BROWN ADVISORY INC | 20,711 | 20,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 22,700 | 22,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 32,597 | 32,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,987 | 22,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 4,199 | 4,199 | 0 | 0.11 | 0.09 | -0.02 | hold |
| JNBA Financial Advisors | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |