| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,446,129 | 3,517,989 | +71,860 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,191,863 | 1,377,030 | +185,167 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,147,366 | 1,255,253 | +107,887 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 577,040 | 571,147 | -5,893 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 565,355 | 545,625 | -19,730 | 1.38 | 1.24 | -0.14 | sell |
| STATE STREET CORP | 477,091 | 492,003 | +14,912 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 493,290 | 491,390 | -1,900 | 0.50 | 0.45 | -0.05 | sell |
| Uniplan Investment Counsel, Inc. | 490,193 | 482,512 | -7,681 | 0.63 | 0.59 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 312,029 | 327,936 | +15,907 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,250 | 321,850 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 285,320 | 285,320 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MORGAN STANLEY | 548,889 | 264,034 | -284,855 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 230,834 | 256,719 | +25,885 | 0.08 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,414 | 250,663 | +7,249 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 181,669 | 195,015 | +13,346 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 173,515 | +173,515 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 175,218 | 172,382 | -2,836 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 158,028 | 157,674 | -354 | 0.79 | 0.70 | -0.09 | sell |
| Janney Montgomery Scott LLC | 168,050 | 153,549 | -14,501 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 138,494 | 138,494 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 68,988 | 124,235 | +55,247 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 49,783 | 116,303 | +66,520 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 114,000 | 114,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Proficio Capital Partners LLC | 0 | 111,891 | +111,891 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 127,960 | 107,911 | -20,049 | 0.04 | 0.03 | -0.02 | sell |
| JPMORGAN CHASE & CO | 111,799 | 107,653 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 104,218 | 104,143 | -75 | 1.43 | 1.31 | -0.12 | sell |
| Russell Investments Group, Ltd. | 130,453 | 101,317 | -29,136 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,186 | 94,420 | +24,234 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,574 | 91,490 | -6,084 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 33,800 | 87,700 | +53,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,884 | 72,179 | -40,705 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 0 | 66,668 | +66,668 | 0.00 | 0.19 | +0.19 | buy |
| Penserra Capital Management LLC | 73,273 | 66,361 | -6,912 | 0.02 | 0.02 | -0.01 | sell |
| WHITE PINE CAPITAL LLC | 55,670 | 62,518 | +6,848 | 0.28 | 0.27 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,383 | 59,678 | +295 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 18,175 | 56,150 | +37,975 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 57,786 | 54,326 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 157,457 | 47,658 | -109,799 | 0.05 | 0.01 | -0.04 | sell |
| Essex Financial Services, Inc. | 45,628 | 46,583 | +955 | 0.05 | 0.04 | -0.01 | buy |
| NVWM, LLC | 0 | 44,332 | +44,332 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 37,277 | 37,591 | +314 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,927 | +35,927 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 35,934 | 35,585 | -349 | 0.09 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 34,319 | +34,319 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,480 | 33,698 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,739 | 32,587 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,517 | 30,972 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,968 | 30,374 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,734 | 30,034 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 30,000 | 30,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 28,074 | 29,745 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 28,107 | 28,609 | +502 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 28,104 | 28,515 | +411 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 44,659 | 28,148 | -16,511 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,751 | 27,817 | +15,066 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,600 | 27,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 22,625 | 25,427 | +2,802 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 25,099 | 23,917 | -1,182 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,501 | 23,634 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 22,350 | +22,350 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,440 | +21,440 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,002 | 21,225 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Penn Capital Management Company, LLC | 236,177 | 20,583 | -215,594 | 0.32 | 0.03 | -0.29 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,082 | 20,559 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,401 | 19,549 | -852 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,717 | 19,492 | +2,775 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 18,934 | 18,934 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 16,745 | 18,730 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 52,240 | 18,406 | -33,834 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,310 | 18,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 15,015 | 16,240 | +1,225 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,670 | 15,242 | -20,428 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 10,500 | 14,850 | +4,350 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 14,389 | 14,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,870 | 13,801 | +1,931 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 17,590 | 13,596 | -3,994 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,297 | 12,717 | +2,420 | 0.03 | 0.05 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,673 | +12,673 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,828 | 12,360 | +532 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,665 | 12,163 | -4,502 | 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 |
| Corebridge Financial, Inc. | 11,513 | 10,916 | -597 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,303 | 10,541 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 10,302 | 10,347 | +45 | 0.07 | 0.08 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,371 | 9,648 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,979 | 9,512 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 7,928 | 8,911 | +983 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,024 | 8,744 | +2,720 | 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 | 7,178 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,329 | 6,129 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,002 | 5,703 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,494 | 5,429 | -65 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,701 | 4,016 | +315 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 0 | 2,721 | +2,721 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,320 | 2,394 | +74 | 0.00 | 0.00 | -0.00 | buy |