| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,115,331 | 1,272,221 | +156,890 | 0.23 | 0.26 | +0.03 | buy |
| JB CAPITAL PARTNERS LP | 76,899 | 117,599 | +40,700 | 0.28 | 0.42 | +0.15 | buy |
| First Eagle Investment Management, LLC | 414,070 | 435,605 | +21,535 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 528,699 | 546,887 | +18,188 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 14,954 | +14,954 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 98,748 | 112,944 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,865 | +11,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 137,170 | 148,206 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 502,200 | 512,601 | +10,401 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,997 | 35,799 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 622,319 | 628,684 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 825,394 | 830,468 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,371 | 10,902 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,200 | 41,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,188 | 15,828 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 222 | 935 | +713 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,006 | 13,523 | +517 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 226,191 | 226,620 | +429 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 272 | +257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,602 | 2,798 | +196 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,601 | 9,775 | +174 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 7,860 | 7,955 | +95 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,215 | 1,295 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,136 | 2,180 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,532 | 4,565 | +33 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 283 | 305 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 249 | 266 | +17 | 0.00 | 0.03 | +0.03 | buy |
| GAMMA Investing LLC | 50 | 61 | +11 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 143,612 | 143,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,880 | 33,880 | 0 | 0.02 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Empowered Funds, LLC | 11,396 | 11,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM WEALTH ADVISORS LLC | 110,451 | 110,451 | 0 | 0.62 | 0.52 | -0.10 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 12,726 | 12,726 | 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 |
| LOM Asset Management Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,394 | 11,394 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,920 | 3,918 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 73 | 45 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 51 | 0 | -51 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 683 | 597 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 663 | 560 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 680 | 551 | -129 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 1,122 | 954 | -168 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,239 | 57,019 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,561 | 10,314 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,676 | 220,766 | -910 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 43,101 | 41,903 | -1,198 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,647 | 27,447 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,585 | 27,006 | -1,579 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,724 | 11,983 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,722 | 690 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,621 | 10,584 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,561 | 11,886 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,000 | 45,905 | -3,095 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,274 | 26,108 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,623 | 11,378 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,037,386 | 1,032,794 | -4,592 | 0.66 | 0.63 | -0.03 | sell |
| NORTHERN TRUST CORP | 73,825 | 68,655 | -5,170 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,601 | 31,489 | -7,112 | 0.07 | 0.06 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,015 | 16,376 | -8,639 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 231,692 | 222,250 | -9,442 | 0.01 | 0.01 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 23,329 | 12,867 | -10,462 | 0.02 | 0.01 | -0.01 | sell |
| Inspire Advisors, LLC | 13,155 | 0 | -13,155 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,695 | 9,621 | -18,074 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 21,656 | 0 | -21,656 | 0.05 | 0.00 | -0.05 | sell |
| MARSHALL WACE, LLP | 67,838 | 32,211 | -35,627 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,612 | 0 | -38,612 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 50,800 | 0 | -50,800 | 0.00 | 0.00 | -0.00 | sell |