| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWERVIEW LLC | 327,500 | 420,000 | +92,500 | 3.09 | 3.08 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 57,184 | +57,184 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 372,936 | 408,385 | +35,449 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,171,606 | 1,204,633 | +33,027 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,673 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 300,000 | 317,700 | +17,700 | 0.04 | 0.04 | -0.01 | buy |
| Creative Planning | 70 | 14,788 | +14,718 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,847 | 31,914 | +12,067 | 0.03 | 0.04 | +0.01 | buy |
| Sage Investment Counsel LLC | 0 | 11,225 | +11,225 | 0.00 | 0.14 | +0.14 | buy |
| MARSHALL WACE, LLP | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,636 | 255,297 | +8,661 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,998 | 26,229 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,619 | 21,940 | +6,321 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 92,714 | 98,257 | +5,543 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 64,714 | 70,257 | +5,543 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 16,640 | 22,100 | +5,460 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,435 | 91,245 | +4,810 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,269,358 | 1,273,790 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,941 | 5,819 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,676 | 30,278 | +3,602 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 3,247 | +3,247 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,623 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,011 | 39,411 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 52,000 | 53,500 | +1,500 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 47,557 | 48,924 | +1,367 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 174 | 1,514 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,205 | 49,457 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,136 | 313,844 | +708 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,250 | 103,870 | +620 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,348 | 27,949 | +601 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,127 | 8,517 | +390 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,399 | 1,782 | +383 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,829 | 15,169 | +340 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 26 | 236 | +210 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,702 | 7,861 | +159 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 61 | 175 | +114 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,050 | 1,119 | +69 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 105 | 106 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,774 | 28,775 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Research Global Investors | 2,100,000 | 2,100,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 23,000 | 23,000 | 0 | 0.15 | 0.15 | -0.01 | hold |
| MetLife Investment Management, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 3,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 6,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,318 | 7,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,775 | 40,729 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Richard W. Paul & Associates, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 455 | 240 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,051 | 6,823 | -228 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 66,708 | 66,443 | -265 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,735 | 21,746 | -989 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,033 | 10,886 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,500 | 11,220 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,033 | 8,377 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,670 | 11,008 | -1,662 | 0.00 | 0.00 | -0.00 | sell |