| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 964,877 | 1,083,270 | +118,393 | 0.23 | 0.19 | -0.04 | buy |
| VANGUARD GROUP INC | 460,761 | 524,732 | +63,971 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 324,893 | 386,025 | +61,132 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,004,311 | 1,023,164 | +18,853 | 0.77 | 0.59 | -0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,553 | 44,321 | +18,768 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,611 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,705 | 31,247 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,783 | 220,439 | +9,656 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,344 | 43,297 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 228,438 | 234,968 | +6,530 | 0.01 | 0.01 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 820,720 | 827,204 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,911 | 17,059 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,390 | 29,461 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,110 | 38,103 | +5,993 | 0.06 | 0.05 | -0.02 | buy |
| STATE STREET CORP | 132,220 | 137,420 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 14,395 | 19,565 | +5,170 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,000 | 31,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| CM WEALTH ADVISORS LLC | 103,326 | 107,676 | +4,350 | 0.71 | 0.57 | -0.15 | buy |
| Qube Research & Technologies Ltd | 27,564 | 31,549 | +3,985 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 68,066 | 70,723 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 477,700 | 480,200 | +2,500 | 0.08 | 0.06 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 565 | 2,699 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,831 | 28,588 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,529 | 28,018 | +1,489 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 134 | 1,235 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,538 | 6,170 | +632 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 22,247 | 22,847 | +600 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,247 | 13,836 | +589 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,196 | 10,774 | +578 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 99,255 | 99,742 | +487 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 48 | 359 | +311 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,847 | 2,156 | +309 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 8,125 | 8,300 | +175 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 744 | 864 | +120 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 161 | 261 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,755 | 18,829 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 190 | 220 | +30 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.35 | 0.25 | -0.09 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,882 | 25,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 157,000 | 157,000 | 0 | 2.12 | 1.71 | -0.41 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,927 | 4,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 17,306 | 17,306 | 0 | 0.07 | 0.05 | -0.02 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,560 | 2,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,900 | 58,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 74 | 67 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 69 | 60 | -9 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 45 | 9 | -36 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,839 | 2,697 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,445 | 2,261 | -184 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,037 | 33,841 | -196 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 11,553 | 11,357 | -196 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,449 | 5,215 | -234 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 223,044 | 222,783 | -261 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 515 | 250 | -265 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 14,003 | 12,898 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 2,658 | 1,122 | -1,536 | 0.03 | 0.01 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 7,883 | 5,596 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,583 | 1,537 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,656 | 58,015 | -3,641 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,019 | 3,257 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,723 | 12,726 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,074 | 0 | -4,074 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,519 | 0 | -4,519 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,909 | 16,635 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 57,739 | 52,209 | -5,530 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 18,927 | 12,175 | -6,752 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 629,338 | 620,855 | -8,483 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 11,299 | 0 | -11,299 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 19,200 | 7,500 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,219 | 0 | -12,219 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,169 | 11,262 | -17,907 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 197,275 | 178,710 | -18,565 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,862 | 0 | -18,862 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,825 | 0 | -22,825 | 0.07 | 0.00 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 46,500 | 0 | -46,500 | 0.01 | 0.00 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 50,407 | 0 | -50,407 | 0.02 | 0.00 | -0.02 | sell |