| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,758,914 | 2,091,981 | +333,067 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,295 | 248,656 | +197,361 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 155,070 | +155,070 | 0.00 | 0.12 | +0.12 | buy |
| CSM Advisors, LLC | 242,145 | 388,200 | +146,055 | 0.10 | 0.17 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,372 | 129,908 | +114,536 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 78,039 | 143,441 | +65,402 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 62,112 | +62,112 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.32 | +0.32 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,431 | 207,752 | +58,321 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,098 | 96,805 | +57,707 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 313,400 | 367,700 | +54,300 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 47,518 | +47,518 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,640 | 301,259 | +45,619 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,002 | 168,007 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 136,413 | 176,898 | +40,485 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 0 | 37,635 | +37,635 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 63,601 | 96,601 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 27,846 | +27,846 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,172 | 43,007 | +27,835 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,881 | +26,881 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 255,687 | 281,188 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 33,958 | 58,091 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 606 | 23,294 | +22,688 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 98,182 | 119,417 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,026 | 133,378 | +20,352 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,087 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 175,862 | 195,823 | +19,961 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,505 | 77,464 | +19,959 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,401 | +17,401 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,967 | +16,967 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,550 | +16,550 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,154 | 16,676 | +14,522 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,176 | 54,406 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 51,585 | 64,355 | +12,770 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,695 | 53,279 | +11,584 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 37,087 | 47,778 | +10,691 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,364 | 283,055 | +9,691 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 185,388 | 194,972 | +9,584 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 29,060 | 37,991 | +8,931 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 30,796 | 39,287 | +8,491 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 32,218 | 39,462 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 40,187 | 45,640 | +5,453 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,738 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 564,746 | 569,333 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,237 | 6,336 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 320,150 | 324,050 | +3,900 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 181,570 | 185,002 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,237 | 96,029 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 78,060 | 80,795 | +2,735 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 17,022 | 19,485 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 14,896 | 17,237 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,158 | 15,359 | +2,201 | 0.05 | 0.06 | +0.01 | buy |
| NVWM, LLC | 43,746 | 45,754 | +2,008 | 0.16 | 0.16 | +0.01 | buy |
| North Star Investment Management Corp. | 494,165 | 496,165 | +2,000 | 0.51 | 0.50 | -0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 1,866 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,327,580 | 1,329,413 | +1,833 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,656 | 24,428 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,786 | 4,471 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,251 | 12,852 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,743 | 10,228 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,525 | 19,998 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 19,806 | 21,011 | +1,205 | 0.13 | 0.14 | +0.01 | buy |
| PharVision Advisers, LLC | 25,381 | 26,491 | +1,110 | 0.54 | 0.23 | -0.30 | buy |
| Westside Investment Management, Inc. | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 49,710 | 50,330 | +620 | 0.02 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 583 | 1,194 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,182 | 19,784 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 59,729 | 60,317 | +588 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,178 | 7,667 | +489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 530,062 | 530,505 | +443 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 408 | 833 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 167,603 | 168,013 | +410 | 0.04 | 0.04 | -0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,770 | 4,148 | +378 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,983 | 16,335 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 98 | 341 | +243 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,239 | 1,481 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 165 | 334 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,033 | 2,165 | +132 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,836 | 10,926 | +90 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 520 | 610 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| QSV Equity Investors LLC | 103,040 | 103,108 | +68 | 1.58 | 1.65 | +0.07 | buy |
| Farther Finance Advisors, LLC | 981 | 1,008 | +27 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 13 | 30 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,788 | 13,800 | +12 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 24 | 36 | +12 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 196 | 199 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 329 | 331 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,680 | 1,681 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 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 |