| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 155,202 | 303,961 | +148,759 | 0.00 | 0.01 | +0.00 | buy |
| North Star Investment Management Corp. | 342,360 | 426,180 | +83,820 | 0.39 | 0.48 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 114,050 | 187,750 | +73,700 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,982,144 | 3,037,654 | +55,510 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 75,230 | 123,646 | +48,416 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 438,482 | 480,065 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 887,630 | 927,192 | +39,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 417,588 | 457,129 | +39,541 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 39,227 | +39,227 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 415,553 | 451,266 | +35,713 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 149,259 | 179,373 | +30,114 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 157,661 | 187,541 | +29,880 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 131,780 | 160,624 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,077 | 83,165 | +27,088 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,156 | 28,258 | +25,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,918 | 48,966 | +25,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,756 | 81,441 | +24,685 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,894 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,407 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,761 | +13,761 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 28,792 | 41,199 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,960 | 16,420 | +11,460 | 0.01 | 0.04 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,800 | 21,705 | +10,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,962 | 75,435 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,645 | 13,865 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,978 | 19,019 | +8,041 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 540 | 8,000 | +7,460 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 18,819 | 25,099 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,342 | 30,299 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,697 | 22,711 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 38,480 | 42,699 | +4,219 | 0.09 | 0.05 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,113 | 20,252 | +4,139 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,072 | 54,956 | +3,884 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 589 | 3,847 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,996 | 11,165 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 19,300 | 22,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,102 | 12,102 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 53 | 2,896 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,020 | 20,606 | +2,586 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 28,045 | 30,457 | +2,412 | 0.04 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 13,001 | 15,283 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 171,935 | 173,900 | +1,965 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,690 | 11,301 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,883 | 19,236 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,672 | 24,837 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 162,600 | 163,725 | +1,125 | 0.91 | 0.91 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 12,559 | 13,659 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,330 | 13,380 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,940 | 33,885 | +945 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,862 | 9,685 | +823 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,357 | 10,149 | +792 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,244 | 1,459 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,779 | 12,993 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 2,879 | 2,986 | +107 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,774 | 5,818 | +44 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,656 | 1,686 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,250 | 7,261 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 204,799 | 204,799 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,117 | 9,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Principle Wealth Partners LLC | 13,005 | 13,005 | 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 | 2,000 | 2,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 5,535 | 5,535 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Legal & General Group Plc | 1,520 | 1,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 11,275 | 11,275 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STRS OHIO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 184,000 | 184,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,240 | 7,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,728 | 3,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 1 | -2 | 0.00 | 0.00 | 0.00 | sell |
| HUNTINGTON NATIONAL BANK | 644 | 600 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,668 | 5,565 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 686 | 569 | -117 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,807 | 1,623 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,079 | 6,832 | -247 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 174,592 | 174,264 | -328 | 0.06 | 0.06 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,781 | 3,285 | -496 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,137 | 3,361 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 155,929 | 155,026 | -903 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 14,927 | 13,768 | -1,159 | 0.08 | 0.08 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,859 | 0 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,966 | 0 | -1,966 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,631 | 26,568 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| Intrua Financial, LLC | 38,961 | 36,733 | -2,228 | 0.10 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 13,412 | 11,179 | -2,233 | 0.00 | 0.00 | +0.00 | sell |
| Penn Capital Management Company, LLC | 216,875 | 214,525 | -2,350 | 0.30 | 0.29 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,603 | 5,253 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,923 | 6,131 | -2,792 | 0.00 | 0.00 | -0.00 | sell |