| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 450,000 | +450,000 | 0.00 | 0.27 | +0.27 | buy |
| Handelsbanken Fonder AB | 1,370,000 | 1,525,000 | +155,000 | 0.06 | 0.06 | +0.00 | buy |
| North Star Investment Management Corp. | 234,093 | 342,593 | +108,500 | 0.19 | 0.26 | +0.07 | buy |
| Redmond Asset Management, LLC | 44,496 | 134,496 | +90,000 | 0.13 | 0.36 | +0.23 | buy |
| Hudson Bay Capital Management LP | 0 | 87,770 | +87,770 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 0 | 31,520 | +31,520 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 31,122 | +31,122 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 31,000 | 61,500 | +30,500 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 85,767 | 103,024 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,349 | 41,652 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,891 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 16,583 | 31,573 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 700,013 | 713,682 | +13,669 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,555 | 36,940 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 128,268 | 136,297 | +8,029 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,067 | 33,156 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 33,347 | 38,388 | +5,041 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,651 | 35,075 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,210 | 23,988 | +3,778 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 68,533 | 70,946 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,711 | 17,595 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 424 | 1,056 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 10,718 | 11,190 | +472 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Advisor Solutions LLC | 27,945 | 28,365 | +420 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,653 | 6,965 | +312 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,046 | 13,068 | +22 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 77 | 98 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 43 | 60 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 867 | 878 | +11 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,925 | 21,931 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 171 | 172 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Stonebridge Financial Group, LLC | 126 | 127 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Sterling Capital Management LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 49,093 | 49,093 | 0 | 0.07 | 0.06 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELCO Management Co., LLC | 27,646 | 27,646 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,216 | 1,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,918 | 2,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,002 | 15,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,749 | 5,666 | -83 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 200 | 84 | -116 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 271,604 | 271,480 | -124 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,961 | 6,701 | -260 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,446 | 2,081 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,671 | 1,086 | -585 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 165,739 | 165,113 | -626 | 0.65 | 0.63 | -0.01 | sell |
| CITIGROUP INC | 10,214 | 9,486 | -728 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 936 | 0 | -936 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,600 | 18,500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 28,414 | 27,102 | -1,312 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,753 | 1,408 | -1,345 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,579 | 95,200 | -1,379 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 24,155 | 22,155 | -2,000 | 0.05 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 211,216 | 208,312 | -2,904 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 157,606 | 154,318 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 250,324 | 246,930 | -3,394 | 0.45 | 0.37 | -0.09 | sell |
| STATE STREET CORP | 230,334 | 226,914 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,874 | 37,308 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,828 | 62,628 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,014 | 1,312 | -7,702 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 574,492 | 565,569 | -8,923 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,150 | 0 | -13,150 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 256,552 | 239,547 | -17,005 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 757,650 | 737,193 | -20,457 | 0.13 | 0.33 | +0.20 | sell |
| JPMORGAN CHASE & CO | 44,067 | 19,608 | -24,459 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 106,000 | 30,044 | -75,956 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 94,853 | 0 | -94,853 | 0.02 | 0.00 | -0.02 | sell |