| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 134,496 | 328,587 | +194,091 | 0.36 | 0.80 | +0.44 | buy |
| Handelsbanken Fonder AB | 1,525,000 | 1,675,000 | +150,000 | 0.06 | 0.06 | -0.00 | buy |
| Penn Capital Management Company, LLC | 31,520 | 129,239 | +97,719 | 0.03 | 0.11 | +0.08 | buy |
| VANGUARD GROUP INC | 713,682 | 804,686 | +91,004 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,891 | 51,286 | +35,395 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,480 | 299,330 | +27,850 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 565,569 | 590,543 | +24,974 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,359 | +17,359 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,852 | +15,852 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 15,735 | +15,735 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,121 | +14,121 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 136,297 | 148,071 | +11,774 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,388 | 49,888 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,122 | 40,661 | +9,539 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,595 | 26,642 | +9,047 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 342,593 | 351,448 | +8,855 | 0.26 | 0.25 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 103,024 | 111,682 | +8,658 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,156 | 38,019 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 70,946 | 74,478 | +3,532 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 28,365 | 31,890 | +3,525 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,075 | 38,118 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,086 | 3,898 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 154,318 | 157,000 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,611 | +2,611 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,312 | 210,187 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 226,914 | 228,306 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,068 | 13,986 | +918 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,312 | 2,152 | +840 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 84 | 819 | +735 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,608 | 20,181 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,056 | 1,370 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,216 | 1,402 | +186 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 172 | 226 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 95,200 | 95,244 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 12 | 46 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 11,190 | 11,220 | +30 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 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 | 0.20 | 0.18 | -0.01 | hold |
| Cullen Capital Management, LLC | 31,573 | 31,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 49,093 | 49,093 | 0 | 0.06 | 0.07 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,701 | 6,701 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELCO Management Co., LLC | 27,646 | 27,646 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Global Retirement Partners, LLC | 7,649 | 7,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Delta Investment Management, LLC | 22,155 | 22,155 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 133 | 133 | 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 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 450,000 | 450,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 15,002 | 15,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 878 | 876 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 60 | 15 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,965 | 6,653 | -312 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,628 | 62,278 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,081 | 1,731 | -350 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 21,931 | 21,000 | -931 | 0.00 | 0.00 | -0.00 | sell |
| Glass Jacobson Investment Advisors llc | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,408 | 0 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 239,547 | 237,447 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 246,930 | 244,636 | -2,294 | 0.37 | 0.32 | -0.04 | sell |
| BARD ASSOCIATES INC | 165,113 | 161,800 | -3,313 | 0.63 | 0.53 | -0.10 | sell |
| CITIGROUP INC | 9,486 | 5,595 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,988 | 19,272 | -4,716 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 27,102 | 22,102 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,666 | 0 | -5,666 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,652 | 35,595 | -6,057 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,038 | 26,628 | -6,410 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,500 | 0 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,044 | 0 | -30,044 | 0.00 | 0.00 | -0.00 | sell |
| Pentwater Capital Management LP | 35,000 | 0 | -35,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 36,940 | 0 | -36,940 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,308 | 0 | -37,308 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 87,770 | 0 | -87,770 | 0.01 | 0.00 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 737,193 | 598,298 | -138,895 | 0.33 | 0.15 | -0.18 | sell |