| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 1,340,305 | +1,340,305 | 2.19 | 2.32 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,452 | 211,758 | +163,306 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,687 | 163,824 | +94,137 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 81,144 | +81,144 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,728 | 88,939 | +62,211 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 44,259 | +44,259 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 40,255 | +40,255 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 626,935 | 661,528 | +34,593 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,654 | 372,786 | +25,132 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 310,600 | 335,286 | +24,686 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 237,850 | 257,767 | +19,917 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 141,512 | 159,179 | +17,667 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 16,108 | +16,108 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,251 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,506 | +12,506 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 118,332 | 129,332 | +11,000 | 0.23 | 0.21 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,111 | 35,006 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,187 | 52,283 | +9,096 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 784 | 8,284 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 103,693 | 110,151 | +6,458 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 759 | 7,059 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 415,448 | 421,649 | +6,201 | 0.19 | 0.17 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,572 | 40,255 | +5,683 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,269 | 9,137 | +4,868 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,983 | +3,983 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 24 | 2,985 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,945 | 66,750 | +2,805 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,940 | 17,740 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,000 | 16,430 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 53,652 | 55,785 | +2,133 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 1,831 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 712 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 7,649 | 8,323 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 75,083 | 75,608 | +525 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,641 | 4,029 | +388 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,164 | 6,444 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 66 | 293 | +227 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 73 | 300 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 483 | 618 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 105 | 228 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 56 | 160 | +104 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 114 | +99 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,667 | 1,720 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 11 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 13 | 16 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| State of Alaska, Department of Revenue | 2,025 | 2,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 21,500 | 21,500 | 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 |
| TD Waterhouse Canada Inc. | 3,950 | 3,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 6,300 | 6,300 | 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 |
| Legal & General Group Plc | 1,176 | 1,176 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,789 | 1,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 33,524 | 33,471 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 441 | 237 | -204 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,608 | 17,403 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 296 | 0 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 177,538 | 177,236 | -302 | 0.10 | 0.08 | -0.02 | sell |
| Redmond Asset Management, LLC | 329,686 | 329,186 | -500 | 0.68 | 0.59 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 834 | 193 | -641 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,001 | 201 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,849 | 28,008 | -841 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 20,773 | 19,551 | -1,222 | 0.08 | 0.06 | -0.01 | sell |
| Farther Finance Advisors, LLC | 1,536 | 0 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,252 | 13,409 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,016 | 1,941 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,729 | 0 | -2,729 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 25,600 | 22,838 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 32,352 | 29,052 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 14,025 | 6,478 | -7,547 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,851 | 186 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,273 | 0 | -11,273 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 181,067 | 166,580 | -14,487 | 0.16 | 0.13 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,547 | 171,947 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 61,500 | 0 | -61,500 | 0.01 | 0.00 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 831,100 | 407,741 | -423,359 | 0.32 | 0.13 | -0.19 | sell |