| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 686,500 | 831,100 | +144,600 | 0.31 | 0.32 | +0.01 | buy |
| North Star Investment Management Corp. | 304,448 | 415,448 | +111,000 | 0.16 | 0.19 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 218,814 | 310,600 | +91,786 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 582,249 | 626,935 | +44,686 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 312,753 | 347,654 | +34,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,470 | 48,452 | +32,982 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,252 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,731 | 69,687 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,403 | 43,187 | +14,784 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 21,673 | 32,352 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,289 | 103,693 | +10,404 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 24,218 | 33,524 | +9,306 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 19,174 | 25,600 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 10,000 | 14,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 71,591 | 75,083 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,244 | 4,016 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,712 | 4,269 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,377 | 53,652 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,123 | 11,273 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,935 | 15,060 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,978 | 63,945 | +967 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,140 | 14,940 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 884 | 1,667 | +783 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 483 | +471 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,500 | 3,950 | +450 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,202 | 3,641 | +439 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 331 | 759 | +428 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,308 | 17,608 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 58 | 296 | +238 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 107 | 286 | +179 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,988 | 6,164 | +176 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 673 | 822 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,628 | 26,728 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3 | 66 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 773 | 834 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 67 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 56 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 57 | 73 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 13 | 15 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 641 | 641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 21,946 | 21,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 118,332 | 118,332 | 0 | 0.26 | 0.23 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,781 | 21,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSP Capital Management Group, LLC | 0 | 0 | 0 | 1.56 | 2.19 | +0.62 | hold |
| State of Alaska, Department of Revenue | 2,025 | 2,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 25,111 | 25,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,611 | 2,611 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 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 |
| WESBANCO BANK INC | 61,500 | 61,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 784 | 784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,554 | 1,536 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 127 | 105 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 329,751 | 329,686 | -65 | 0.71 | 0.68 | -0.03 | sell |
| Russell Investments Group, Ltd. | 2,873 | 2,729 | -144 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,381 | 1,176 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 177,767 | 177,538 | -229 | 0.12 | 0.10 | -0.02 | sell |
| SageView Advisory Group, LLC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,982 | 34,572 | -410 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,351 | 10,851 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,560 | 1,001 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,900 | 6,300 | -600 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,002 | 14,000 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 22,999 | 20,773 | -2,226 | 0.12 | 0.08 | -0.05 | sell |
| STATE STREET CORP | 240,100 | 237,850 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 26,500 | 21,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 19,591 | 14,025 | -5,566 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 151,404 | 141,512 | -9,892 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,472 | 0 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,947 | 190,547 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,640 | 0 | -12,640 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 13,935 | 0 | -13,935 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,186 | 28,849 | -16,337 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,098 | 0 | -17,098 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,052 | 0 | -18,052 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,492 | 0 | -27,492 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,925 | 0 | -29,925 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 35,000 | 0 | -35,000 | 0.03 | 0.00 | -0.03 | sell |
| Claret Asset Management Corp | 221,178 | 181,067 | -40,111 | 0.22 | 0.16 | -0.05 | sell |
| MARSHALL WACE, LLP | 72,074 | 0 | -72,074 | 0.00 | 0.00 | -0.00 | sell |