| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | 0 | 117,600 | +117,600 | 0.00 | 0.55 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 461,277 | 510,549 | +49,272 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,938 | 239,820 | +47,882 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 533,769 | +33,769 | 0.27 | 0.30 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 50,971 | 79,993 | +29,022 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,504 | +27,504 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,037,747 | 1,064,485 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 35,125 | 58,625 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,739 | 27,385 | +19,646 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,359 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,390 | +13,390 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA GROUP, LLC | 2,071,911 | 2,083,408 | +11,497 | 3.00 | 3.80 | +0.79 | buy |
| CITIGROUP INC | 4,987 | 15,717 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 402,208 | 412,332 | +10,124 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,791 | 21,011 | +5,220 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,562 | 58,612 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 11,605 | 14,548 | +2,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 176,360 | 178,276 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,088 | 34,905 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,485 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,770 | 30,643 | +873 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,850 | 17,620 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 284 | 1,007 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 202 | 814 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,670 | 2,080 | +410 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,439 | 9,848 | +409 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,004 | 3,405 | +401 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 392 | 601 | +209 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,133 | 8,311 | +178 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,570 | 4,722 | +152 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Blue Trust, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 42,734 | 42,755 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505 | 1,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 10,240 | 10,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 52,000 | 52,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skylands Capital, LLC | 18,602 | 18,602 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,567 | 11,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3,347 | 3,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tortoise Investment Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | 10,948 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 9,601 | 9,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cornerstone Planning Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 800 | 800 | 0 | 0.00 | 0.00 | 0.00 | hold |
| M&T BANK CORP | 48,918 | 48,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 164,837 | 164,837 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,500 | 14,498 | -2 | 0.01 | 0.01 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 48 | 35 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 82 | 40 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,176 | 11,106 | -70 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 90 | 5 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 38,225 | 37,873 | -352 | 0.20 | 0.21 | +0.01 | sell |
| Steward Partners Investment Advisory, LLC | 652 | 147 | -505 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,701 | 11,116 | -585 | 0.00 | 0.00 | +0.00 | sell |
| Curi Capital, LLC | 276,350 | 275,400 | -950 | 0.06 | 0.07 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,000 | 13,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 40,950 | 39,850 | -1,100 | 0.14 | 0.15 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 35,786 | 34,586 | -1,200 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 462,352 | 460,408 | -1,944 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 17,966 | 15,895 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,830 | 25,630 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,332 | 935 | -3,397 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 53,700 | 50,200 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| Kepos Capital LP | 9,235 | 5,106 | -4,129 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,590 | 32,454 | -4,136 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 50,778 | 46,300 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 370,051 | 364,995 | -5,056 | 1.35 | 1.34 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 586,138 | 580,395 | -5,743 | 0.07 | 0.08 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 48,200 | 41,300 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 542,128 | 535,127 | -7,001 | 0.11 | 0.13 | +0.02 | sell |
| MYDA Advisors LLC | 227,111 | 220,000 | -7,111 | 0.66 | 0.68 | +0.01 | sell |
| Boston Partners | 140,200 | 128,826 | -11,374 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,311 | 79,402 | -14,909 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,781 | 0 | -15,781 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 62,904 | 45,604 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 506,549 | 488,090 | -18,459 | 0.01 | 0.01 | +0.00 | sell |
| SAPIENT CAPITAL LLC | 789,148 | 755,718 | -33,430 | 0.16 | 0.16 | +0.01 | sell |
| EPIQ PARTNERS, LLC | 371,965 | 328,815 | -43,150 | 2.40 | 1.96 | -0.44 | sell |