| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 32,729 | 68,157 | +35,428 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 20,954 | +20,954 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 9,064 | 24,669 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,727 | 31,663 | +14,936 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,413 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 240,447 | 249,366 | +8,919 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 112,137 | 120,951 | +8,814 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,916 | 272,509 | +8,593 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 36,765 | 43,610 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,679 | 8,872 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,376 | 220,872 | +1,496 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 25,213 | 26,268 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,025 | 1,881 | +856 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 160 | 715 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 32,746 | 33,075 | +329 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,904 | 20,170 | +266 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,528 | 2,723 | +195 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,913 | 13,014 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 489 | 585 | +96 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 135 | 200 | +65 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,835 | 70,842 | +7 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,914 | 21,919 | +5 | 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 |
| North Star Investment Management Corp. | 234,893 | 234,893 | 0 | 0.21 | 0.20 | -0.00 | hold |
| Manchester Capital Management LLC | 49,093 | 49,093 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Handelsbanken Fonder AB | 1,360,000 | 1,360,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,961 | 6,961 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 936 | 936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELCO Management Co., LLC | 31,914 | 31,914 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Global Retirement Partners, LLC | 9,149 | 9,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Delta Investment Management, LLC | 24,155 | 24,155 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,216 | 1,216 | 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 |
| STRS OHIO | 26,600 | 26,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,651 | 30,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 106,000 | 106,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 440 | 440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 24 | 0 | -24 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 6,221 | 6,184 | -37 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,349 | -159 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 680,072 | 679,507 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 45,088 | 44,496 | -592 | 0.18 | 0.18 | -0.00 | sell |
| Kepos Capital LP | 3,288 | 2,592 | -696 | 0.02 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 17,274 | 16,350 | -924 | 0.02 | 0.02 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 18,000 | 17,000 | -1,000 | 0.12 | 0.11 | -0.01 | sell |
| RHUMBLINE ADVISERS | 16,880 | 15,846 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 92,159 | 91,099 | -1,060 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 170,252 | 168,634 | -1,618 | 0.79 | 0.72 | -0.06 | sell |
| Claret Asset Management Corp | 256,135 | 253,817 | -2,318 | 0.55 | 0.52 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 21,803 | 18,883 | -2,920 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 213,412 | 210,086 | -3,326 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,279 | 833 | -3,446 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,234 | 31,242 | -8,992 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 166,936 | 157,333 | -9,603 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 10,404 | 0 | -10,404 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 96,088 | 84,204 | -11,884 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 155,693 | 116,605 | -39,088 | 0.04 | 0.03 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 836,785 | 766,037 | -70,748 | 0.26 | 0.23 | -0.03 | sell |