| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 322,577 | +322,577 | 0.00 | 0.89 | +0.89 | buy |
| Penn Capital Management Company, LLC | 129,239 | 177,978 | +48,739 | 0.11 | 0.14 | +0.03 | buy |
| Focus Partners Wealth | 0 | 25,443 | +25,443 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 1,675,000 | 1,700,000 | +25,000 | 0.06 | 0.06 | -0.00 | buy |
| Atria Investments, Inc | 15,735 | 39,305 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,682 | 133,003 | +21,321 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 31,890 | 52,828 | +20,938 | 0.01 | 0.02 | +0.01 | buy |
| Gitterman Wealth Management, LLC | 11,220 | 31,584 | +20,364 | 0.03 | 0.07 | +0.05 | buy |
| ROYAL BANK OF CANADA | 0 | 15,099 | +15,099 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,131 | +14,131 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,121 | 28,130 | +14,009 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 31,573 | 40,326 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,181 | 25,879 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 228,306 | 232,178 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,330 | 302,677 | +3,347 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,071 | 151,153 | +3,082 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4 | 3,005 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,152 | 4,753 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,370 | 3,461 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 210,187 | 212,226 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,540 | 13,440 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 328,587 | 330,272 | +1,685 | 0.80 | 0.84 | +0.04 | buy |
| Farther Finance Advisors, LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,986 | 14,918 | +932 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 95,244 | 96,174 | +930 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 819 | 1,519 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 74,478 | 74,728 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 22,155 | 22,355 | +200 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 1,731 | 1,863 | +132 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 126 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 15 | 55 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 79 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 838 | 839 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 876 | 877 | +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. | 21,000 | 21,000 | 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 | 0.18 | 0.17 | -0.01 | hold |
| Manchester Capital Management LLC | 49,093 | 49,093 | 0 | 0.07 | 0.07 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 32,500 | 32,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 7,649 | 7,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 26,628 | 26,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,500 | 3,500 | 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 | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avanza Fonder AB | 22,102 | 22,102 | 0 | 0.01 | 0.01 | -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. | 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 | 0.26 | 0.24 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 15,002 | 15,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,402 | 1,381 | -21 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 109 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,653 | 5,812 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,898 | 1,157 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 157,000 | 154,214 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 27,646 | 24,854 | -2,792 | 0.15 | 0.13 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,118 | 34,620 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,852 | 12,184 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,595 | 1,244 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,278 | 57,878 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,272 | 13,193 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 49,888 | 43,402 | -6,486 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,701 | 0 | -6,701 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,642 | 19,076 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 804,686 | 794,740 | -9,946 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 237,447 | 224,147 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 244,636 | 228,077 | -16,559 | 0.32 | 0.28 | -0.04 | sell |
| JANE STREET GROUP, LLC | 17,359 | 0 | -17,359 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 590,543 | 570,023 | -20,520 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 161,800 | 137,199 | -24,601 | 0.53 | 0.38 | -0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 51,286 | 19,570 | -31,716 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 35,595 | 0 | -35,595 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,019 | 0 | -38,019 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 40,661 | 0 | -40,661 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 351,448 | 289,448 | -62,000 | 0.25 | 0.19 | -0.06 | sell |
| Polar Asset Management Partners Inc. | 598,298 | 438,858 | -159,440 | 0.15 | 0.09 | -0.06 | sell |