| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVR Research LP | 41,000 | 75,000 | +34,000 | 2.75 | 4.32 | +1.57 | buy |
| STATE STREET CORP | 325,510 | 348,255 | +22,745 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 852,631 | 868,497 | +15,866 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,836 | 18,670 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 66,372 | 78,808 | +12,436 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,092 | +11,092 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 19,601 | 30,048 | +10,447 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,068 | +8,068 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 62,405 | 70,469 | +8,064 | 0.06 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,051 | 27,025 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,506 | +6,506 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 16,610 | 22,556 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 8,791 | 14,611 | +5,820 | 0.07 | 0.12 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 5,243 | +5,243 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,336 | 54,741 | +3,405 | 0.00 | 0.00 | -0.00 | buy |
| Medina Value Partners, LLC | 208,886 | 212,246 | +3,360 | 5.47 | 5.29 | -0.18 | buy |
| MORGAN STANLEY | 64,759 | 67,993 | +3,234 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 3,028 | +3,028 | 0.00 | 0.11 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,551 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,430 | 49,560 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 1,957 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,358 | 6,233 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 136,208 | 137,752 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,017 | 6,233 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,519 | 24,589 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 2,500 | 3,483 | +983 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 27,939 | 28,746 | +807 | 0.56 | 0.53 | -0.03 | buy |
| BARCLAYS PLC | 8,036 | 8,768 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,976 | 2,670 | +694 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 95,299 | 95,819 | +520 | 0.10 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,881 | 3,347 | +466 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,533 | 4,900 | +367 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,171 | 5,526 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 351 | +351 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 3,166 | 3,490 | +324 | 0.13 | 0.10 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,805 | 9,046 | +241 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,019 | 1,144 | +125 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,454 | 7,554 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 496 | 594 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 2,534 | 2,598 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 848 | 902 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 202 | 256 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 54 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 219 | 264 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,517 | 1,555 | +38 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 220 | 252 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 74 | 101 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 15,004 | 15,027 | +23 | 0.91 | 0.84 | -0.07 | buy |
| Sound Income Strategies, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 89 | 102 | +13 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 33 | 38 | +5 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,392 | 14,395 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,021 | 8,022 | +1 | 0.16 | 0.14 | -0.02 | buy |
| ASSETMARK, INC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,003 | 1,004 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 25,752 | 25,752 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,892 | 4,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,530 | 30,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,329 | 2,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1,875 | 1,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 2,936 | 2,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 617 | 617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 290 | 290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 2,529 | 2,529 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Nuveen, LLC | 11,392 | 11,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Operose Advisors LLC | 366 | 366 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SYON CAPITAL LLC | 3,393 | 3,393 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 3,004 | 3,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,444 | 2,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,123 | 9,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7 | 5 | -2 | 0.00 | 0.00 | -0.00 | sell |