| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,851,158 | 4,722,317 | +871,159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,204,871 | 4,682,585 | +477,714 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 446,899 | 815,751 | +368,852 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,027,719 | 1,308,893 | +281,174 | 0.01 | 0.03 | +0.01 | buy |
| FMR LLC | 56,666 | 278,182 | +221,516 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 211,964 | +211,964 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 958,500 | 1,116,616 | +158,116 | 0.02 | 0.03 | +0.01 | buy |
| TIG Advisors, LLC | 0 | 106,832 | +106,832 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 711,394 | 808,936 | +97,542 | 0.04 | 0.07 | +0.03 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2,216,949 | 2,310,061 | +93,112 | 2.16 | 3.54 | +1.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,500 | 134,844 | +81,344 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 76,470 | +76,470 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 72,450 | +72,450 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,610,985 | 3,671,714 | +60,729 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,803,443 | 4,858,880 | +55,437 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 384,494 | 427,036 | +42,542 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,562,295 | 1,596,618 | +34,323 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 59,428 | 93,098 | +33,670 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 299,004 | 331,547 | +32,543 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,018 | 40,859 | +28,841 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 26,392 | +26,392 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 23,820 | +23,820 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 72,631 | 95,131 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,313,175 | 1,332,492 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 18,836 | +18,836 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 17,721 | +17,721 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 10,946 | 28,602 | +17,656 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,425,680 | 2,442,039 | +16,359 | 0.06 | 0.09 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,060 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 12,452 | +12,452 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,927 | 58,098 | +9,171 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 208,046 | 216,284 | +8,238 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 81,078 | 87,073 | +5,995 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 19,744 | 24,845 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,478 | 31,297 | +4,819 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,401 | 6,933 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 243,305 | 246,777 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 166 | 1,765 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,140 | 11,178 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 462 | 1,467 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,749 | 11,608 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,408 | 14,022 | +614 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,858 | 5,421 | +563 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 20,999 | 21,055 | +56 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,984 | 1,996 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 32 | 40 | +8 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Advisors, LLC | 17,257 | 17,259 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,201 | 5,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,870 | 5,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 95,347 | 95,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,999 | 1,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,923 | 14,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOSTER & MOTLEY INC | 34,000 | 34,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 263,293 | 263,293 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Asset Dedication, LLC | 1,656 | 1,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 1,385,920 | 1,385,920 | 0 | 2.17 | 3.69 | +1.53 | hold |
| Miramar Fiduciary Corp | 1,067,124 | 1,067,124 | 0 | 2.03 | 3.29 | +1.26 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 889,620 | 889,620 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gryphon Financial Partners LLC | 246,309 | 246,309 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Investors Research Corp | 1,397 | 1,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Poehling Capital Management, INC. | 17,726 | 17,726 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.28 | 0.44 | +0.16 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 77,085 | 77,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 18,213 | 18,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,811 | 5,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 14,743 | 14,743 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9 | 1 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 200 | 184 | -16 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 1,388 | 1,333 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,863 | 19,469 | -394 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 189,449 | 188,973 | -476 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,393 | 3,909 | -484 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 512 | 0 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 1,138 | 526 | -612 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,284 | 11,608 | -676 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 4,338 | 3,661 | -677 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 15,031 | 14,169 | -862 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,460 | 29,509 | -951 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,493 | 266 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,736 | 20,385 | -1,351 | 0.00 | 0.00 | +0.00 | sell |