| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 477,852 | 548,889 | +71,037 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,988 | +68,988 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 52,240 | +52,240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,098,485 | 1,147,366 | +48,881 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,399,690 | 3,446,129 | +46,439 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,580 | 55,670 | +45,090 | 0.05 | 0.28 | +0.22 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,445 | 97,574 | +43,129 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 91,695 | 130,453 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,800 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,440 | +30,440 | 0.00 | 0.05 | +0.05 | buy |
| Presima Securities ULC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 84,099 | 111,799 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,635 | +22,635 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 7,974 | 29,480 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,829 | 70,186 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 557,440 | 577,040 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 224,417 | 243,414 | +18,997 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,717 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 59,633 | 73,273 | +13,640 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 4,851 | 16,745 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 10,302 | +10,302 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,297 | +10,297 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 467,697 | 477,091 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 569 | 8,464 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,681 | 49,783 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 487,590 | 493,290 | +5,700 | 0.48 | 0.50 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 561,097 | 565,355 | +4,258 | 1.35 | 1.38 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,600 | 27,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,115 | 25,517 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,454 | 44,659 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 883 | 4,002 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 165,047 | 168,050 | +3,003 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 55,252 | 57,786 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,932 | 37,277 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,828 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 16,953 | 18,934 | +1,981 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,208 | 6,133 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,492 | 10,329 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 234,352 | 236,177 | +1,825 | 0.30 | 0.32 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 26,411 | 28,074 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 173,838 | 175,218 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 180,389 | 181,669 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,916 | 11,979 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,675 | 20,401 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 230,156 | 230,834 | +678 | 0.08 | 0.08 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 13,739 | 14,389 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 719 | 1,295 | +576 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 518 | +518 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 258 | 687 | +429 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,411 | 22,625 | +214 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,476 | 1,588 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,275 | 11,375 | +100 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 45 | 133 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 97 | +73 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,434 | 26,501 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 59 | 84 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 35 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 458 | 478 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,856 | 11,870 | +14 | 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 |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,560 | 1,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,310 | 18,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 10,303 | 10,303 | 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 |
| Daiwa Securities Group Inc. | 6,678 | 6,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 138,494 | 138,494 | 0 | 0.01 | 0.01 | +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 |
| Avion Wealth | 37 | 37 | 0 | 0.00 | 0.00 | 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 | 0.02 | 0.03 | +0.00 | hold |
| QSV Equity Investors LLC | 104,218 | 104,218 | 0 | 1.45 | 1.43 | -0.02 | hold |
| Legal & General Group Plc | 1,931 | 1,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,272 | 7,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,383 | 59,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 114,000 | 114,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 620 | 620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,968 | 15,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 581 | 578 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 71 | 44 | -27 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,522 | 5,494 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,584 | 11,513 | -71 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 340 | 260 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 155 | 31 | -124 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,826 | 3,701 | -125 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,504 | 2,320 | -184 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,902 | 16,665 | -237 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,324 | 16,082 | -242 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,367 | 6,024 | -343 | 0.00 | 0.00 | -0.00 | sell |