| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,399,690 | 3,446,129 | +46,439 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 557,440 | 577,040 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 561,097 | 565,355 | +4,258 | 1.35 | 1.38 | +0.03 | buy |
| MORGAN STANLEY | 477,852 | 548,889 | +71,037 | 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 |
| Uniplan Investment Counsel, Inc. | 517,536 | 490,193 | -27,343 | 0.63 | 0.63 | -0.00 | sell |
| STATE STREET CORP | 467,697 | 477,091 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 354,885 | 312,029 | -42,856 | 0.01 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 296,996 | 285,320 | -11,676 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 267,427 | 253,250 | -14,177 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 224,417 | 243,414 | +18,997 | 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 |
| Ancora Advisors LLC | 230,156 | 230,834 | +678 | 0.08 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 180,389 | 181,669 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 173,838 | 175,218 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 165,047 | 168,050 | +3,003 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 160,699 | 158,028 | -2,671 | 0.82 | 0.79 | -0.03 | sell |
| Dakota Wealth Management | 163,389 | 157,457 | -5,932 | 0.05 | 0.05 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 138,494 | 138,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 91,695 | 130,453 | +38,758 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 134,207 | 127,960 | -6,247 | 0.05 | 0.04 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 114,000 | 114,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 127,797 | 112,884 | -14,913 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 84,099 | 111,799 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 104,218 | 104,218 | 0 | 1.45 | 1.43 | -0.02 | hold |
| MILLENNIUM MANAGEMENT LLC | 54,445 | 97,574 | +43,129 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 59,633 | 73,273 | +13,640 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 49,829 | 70,186 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,988 | +68,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,383 | 59,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 55,252 | 57,786 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 10,580 | 55,670 | +45,090 | 0.05 | 0.28 | +0.22 | buy |
| JANE STREET GROUP, LLC | 0 | 52,240 | +52,240 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 42,681 | 49,783 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 46,017 | 45,628 | -389 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,454 | 44,659 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,932 | 37,277 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,234 | 36,734 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Intrua Financial, LLC | 38,741 | 35,934 | -2,807 | 0.08 | 0.09 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,989 | 35,670 | -6,319 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,282 | 34,739 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| BARCLAYS PLC | 7,974 | 29,480 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 28,878 | 28,107 | -771 | 0.03 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 44,688 | 28,104 | -16,584 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,411 | 28,074 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,600 | 27,600 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,434 | 26,501 | +67 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,115 | 25,517 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,099 | 25,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 22,635 | +22,635 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,411 | 22,625 | +214 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,675 | 20,401 | +726 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,869 | 20,002 | -5,867 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 16,953 | 18,934 | +1,981 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,310 | 18,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 51,461 | 18,175 | -33,286 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 24,109 | 17,590 | -6,519 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 4,851 | 16,745 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,717 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| DEUTSCHE BANK AG\ | 15,968 | 15,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 15,015 | 15,015 | 0 | 0.02 | 0.02 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 13,739 | 14,389 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,163 | 12,751 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,102 | 12,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 10,916 | 11,979 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,856 | 11,870 | +14 | 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 |
| Corebridge Financial, Inc. | 11,584 | 11,513 | -71 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 11,275 | 11,375 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.02 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,492 | 10,329 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,303 | 10,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 569 | 8,464 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,765 | 7,928 | -837 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,371 | +7,371 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,272 | 7,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 6,678 | 6,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 41,387 | 6,500 | -34,887 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 6,136 | 6,136 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,208 | 6,133 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,367 | 6,024 | -343 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,522 | 5,494 | -28 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 883 | 4,002 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 3,826 | 3,701 | -125 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,504 | 2,320 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,931 | 1,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,476 | 1,588 | +112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,560 | 1,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 719 | 1,295 | +576 | 0.00 | 0.00 | +0.00 | buy |