| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,037,654 | 3,348,512 | +310,858 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 927,192 | 935,321 | +8,129 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 520,516 | 566,920 | +46,404 | 0.57 | 0.64 | +0.07 | buy |
| Gilman Hill Asset Management, LLC | 444,225 | 550,838 | +106,613 | 1.20 | 1.41 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 480,065 | 502,319 | +22,254 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 457,129 | 482,392 | +25,263 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 451,266 | 466,822 | +15,556 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 426,180 | 443,180 | +17,000 | 0.48 | 0.45 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 303,961 | 325,685 | +21,724 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 303,604 | 303,463 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 214,525 | 229,369 | +14,844 | 0.29 | 0.29 | +0.01 | buy |
| Elequin Capital, LP | 0 | 229,369 | +229,369 | 0.00 | 0.22 | +0.22 | buy |
| State of New Jersey Common Pension Fund D | 204,799 | 204,799 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 160,624 | 195,932 | +35,308 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 187,750 | 190,950 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 184,000 | 184,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 187,541 | 177,450 | -10,091 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 179,373 | 176,437 | -2,936 | 0.10 | 0.06 | -0.04 | sell |
| HighTower Advisors, LLC | 173,900 | 173,883 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 155,026 | 171,327 | +16,301 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 174,264 | 168,871 | -5,393 | 0.06 | 0.06 | -0.00 | sell |
| BARD ASSOCIATES INC | 163,725 | 161,449 | -2,276 | 0.91 | 0.83 | -0.07 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 151,421 | 141,794 | -9,627 | 0.06 | 0.05 | -0.01 | sell |
| Bank of New York Mellon Corp | 123,646 | 119,691 | -3,955 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,441 | 116,978 | +35,537 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,165 | 97,929 | +14,764 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 55,368 | 92,722 | +37,354 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 90,343 | 90,612 | +269 | 1.28 | 1.25 | -0.03 | buy |
| UBS Group AG | 75,435 | 82,623 | +7,188 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,516 | 65,728 | -44,788 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 41,199 | 60,715 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,956 | 52,865 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,283 | 42,040 | +26,757 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 40,592 | +40,592 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,428 | 38,250 | +4,822 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 37,740 | +37,740 | 0.00 | 0.07 | +0.07 | buy |
| Intrua Financial, LLC | 36,733 | 37,585 | +852 | 0.08 | 0.08 | +0.00 | buy |
| Essex Financial Services, Inc. | 30,457 | 37,532 | +7,075 | 0.05 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 57,134 | 35,459 | -21,675 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,885 | 34,284 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 39,227 | 34,170 | -5,057 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 48,966 | 33,942 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,705 | 26,109 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,568 | 26,048 | -520 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 30,299 | 25,985 | -4,314 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,837 | 25,305 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,099 | 25,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 19,236 | 25,008 | +5,772 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 22,300 | 23,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,606 | 21,811 | +1,205 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,301 | 18,317 | +7,016 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,678 | +17,678 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 17,539 | +17,539 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 42,699 | 17,337 | -25,362 | 0.05 | 0.02 | -0.02 | sell |
| State of Wyoming | 16,420 | 17,022 | +602 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,252 | 16,678 | -3,574 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,711 | 15,421 | -7,290 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 13,005 | 15,015 | +2,010 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 28,258 | 14,712 | -13,546 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 13,659 | 13,859 | +200 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,380 | 13,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,172 | 12,784 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 11,275 | 11,275 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,149 | 10,063 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,253 | 9,951 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,179 | 9,720 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 9,685 | 9,603 | -82 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,117 | 9,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 11,165 | 7,319 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,240 | 7,292 | +52 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,261 | 7,273 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 5,535 | 6,136 | +601 | 0.04 | 0.03 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,565 | 6,078 | +513 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,131 | 6,074 | -57 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,818 | 5,670 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,832 | 4,587 | -2,245 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,896 | 3,901 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,000 | 3,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,728 | 3,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 3,285 | 2,884 | -401 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,361 | 2,053 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,520 | 1,839 | +319 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,827 | 1,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,686 | 1,691 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 13,865 | 1,168 | -12,697 | 0.00 | 0.00 | -0.00 | sell |
| FSC Wealth Advisors, LLC | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Guardian Wealth Management, Inc. | 950 | 950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 600 | 846 | +246 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,623 | 620 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 569 | 575 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 96 | 537 | +441 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 52 | 340 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,019 | 182 | -18,837 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |