| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 935,321 | 1,098,485 | +163,164 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,950 | 267,427 | +76,477 | 0.00 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 168,871 | 230,156 | +61,285 | 0.06 | 0.08 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 59,633 | +59,633 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 502,319 | 557,440 | +55,121 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,348,512 | 3,399,690 | +51,178 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 443,180 | 487,590 | +44,410 | 0.45 | 0.48 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 41,234 | +41,234 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 325,685 | 354,885 | +29,200 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 195,932 | 224,417 | +28,485 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,942 | 49,829 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,985 | 41,454 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 182 | 14,163 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 90,612 | 104,218 | +13,606 | 1.25 | 1.45 | +0.20 | buy |
| CITADEL ADVISORS LLC | 38,250 | 51,461 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,728 | 15,968 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 466,822 | 477,852 | +11,030 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 10,580 | +10,580 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,485 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 550,838 | 561,097 | +10,259 | 1.41 | 1.35 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,670 | 14,989 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 37,532 | 46,017 | +8,485 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 119,691 | 127,797 | +8,106 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,865 | 59,383 | +6,518 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 35,459 | 41,387 | +5,928 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 229,369 | 234,352 | +4,983 | 0.29 | 0.30 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,380 | 18,310 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,421 | 19,675 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,317 | 22,115 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,168 | 4,208 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 177,450 | 180,389 | +2,939 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,117 | 11,856 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,040 | 44,688 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 2 | 2,435 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,784 | 14,400 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,008 | 26,411 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,292 | 8,492 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,720 | 10,916 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 37,585 | 38,741 | +1,156 | 0.08 | 0.08 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 7,674 | 8,765 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,901 | 4,851 | +950 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 9,603 | 10,303 | +700 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,284 | 34,932 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 6,078 | 6,678 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,811 | 22,411 | +600 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,305 | 25,869 | +564 | 0.00 | 0.00 | -0.00 | buy |
| M&G Plc | 12,074 | 12,491 | +417 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,109 | 26,434 | +325 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 27 | 258 | +231 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,678 | 16,902 | +224 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 537 | 719 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,839 | 1,931 | +92 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 60 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,459 | 1,476 | +17 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 575 | 581 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 55 | 59 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 25,099 | 25,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 15,015 | 15,015 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 950 | 950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FSC Wealth Advisors, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 6,136 | 6,136 | 0 | 0.03 | 0.02 | -0.01 | hold |
| NBC SECURITIES, INC. | 11,275 | 11,275 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,273 | 7,272 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 198 | 155 | -43 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 173,883 | 173,838 | -45 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 13,859 | 13,739 | -120 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,884 | 2,504 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 17,337 | 16,953 | -384 | 0.02 | 0.02 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 846 | 458 | -388 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,053 | 1,560 | -493 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,074 | 5,522 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,587 | 3,952 | -635 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 161,449 | 160,699 | -750 | 0.83 | 0.82 | -0.01 | sell |
| Russell Investments Group, Ltd. | 92,722 | 91,695 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,691 | 0 | -1,691 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,827 | 0 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 40,592 | 37,282 | -3,310 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,951 | 6,367 | -3,584 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 34,170 | 28,878 | -5,292 | 0.04 | 0.03 | -0.01 | sell |
| Asset Management One Co., Ltd. | 60,715 | 55,252 | -5,463 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 171,327 | 165,047 | -6,280 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 303,463 | 296,996 | -6,467 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 14,712 | 7,974 | -6,738 | 0.00 | 0.00 | -0.00 | sell |