| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wealthspire Advisors, LLC | 9,935 | 68,923 | +58,988 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 654,034 | 712,705 | +58,671 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,340,044 | 1,360,415 | +20,371 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 0 | 18,755 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,667 | +9,667 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,380 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 32,065 | 41,075 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 8,311 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,381 | 12,367 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,499 | +7,499 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,669 | +6,669 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18,338 | 23,463 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,249 | 63,033 | +4,784 | 0.03 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,011 | 19,453 | +4,442 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,738 | 11,315 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 8,682 | 12,129 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,753 | 19,150 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 142,298 | 145,647 | +3,349 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,807 | 18,806 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 7,687 | 9,823 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,765 | 7,365 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,004 | 22,517 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,315 | 6,670 | +1,355 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 14,149 | 15,433 | +1,284 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 694,358 | 694,999 | +641 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 113,349 | 113,765 | +416 | 0.10 | 0.10 | -0.00 | buy |
| COMERICA BANK | 1,466 | 1,707 | +241 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 321 | 360 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,810 | 30,815 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 314 | 317 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,202 | 9,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 8,651 | 8,651 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,696 | 5,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 83,965 | 83,965 | 0 | 1.44 | 1.51 | +0.07 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 164 | 164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,943 | 12,943 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marion Wealth Management | 9,593 | 9,593 | 0 | 0.06 | 0.06 | +0.00 | hold |
| True Wealth Design, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 29,542 | 29,542 | 0 | 0.17 | 0.19 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,542 | 2,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 22,575 | 22,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 64 | 62 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 43 | 27 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 520 | 503 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658 | 620 | -38 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 501,636 | 501,587 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 696 | 582 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,835 | 4,710 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 163 | 0 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,511 | 22,281 | -230 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,780 | 12,530 | -250 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,898 | 17,573 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 14,691 | 14,311 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 13,067 | 12,459 | -608 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,121 | 8,085 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,443 | 10,368 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,977 | 140,817 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 90,908 | 89,209 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,760 | 12,997 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 235,451 | 233,406 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,700 | 9,600 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,063 | 11,761 | -2,302 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 15,160 | 11,840 | -3,320 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 38,757 | 34,927 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 135,711 | 130,305 | -5,406 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,062 | 75,174 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 42,704 | 35,697 | -7,007 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 144,439 | 135,954 | -8,485 | 0.03 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 40,675 | 30,495 | -10,180 | 0.13 | 0.11 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 343,982 | 330,582 | -13,400 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 933,500 | 918,100 | -15,400 | 0.24 | 0.24 | -0.01 | sell |
| CITADEL ADVISORS LLC | 20,398 | 0 | -20,398 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,011 | 5,367 | -54,644 | 0.00 | 0.00 | -0.00 | sell |
| 22NW, LP | 1,313,121 | 1,191,046 | -122,075 | 16.67 | 13.51 | -3.16 | sell |