| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 533,769 | 627,264 | +93,495 | 0.30 | 0.43 | +0.13 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 117,600 | 203,158 | +85,558 | 0.55 | 1.07 | +0.51 | buy |
| VANGUARD GROUP INC | 1,064,485 | 1,115,282 | +50,797 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,359 | 50,591 | +36,232 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 412,332 | 445,934 | +33,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 239,820 | 267,197 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,511 | +25,511 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 24,889 | +24,889 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,376,759 | 1,400,189 | +23,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,764 | +17,764 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,993 | 94,818 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,276 | 192,394 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,064 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,548 | 27,218 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 52,000 | 63,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 0 | 11,703 | +11,703 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,928 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,685 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,408 | 466,795 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 364,995 | 369,843 | +4,848 | 1.34 | 1.59 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,722 | 8,832 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,385 | 31,247 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,848 | 12,191 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,454 | 33,508 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,717 | 16,624 | +907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,643 | 31,416 | +773 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,300 | 42,000 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 66 | 665 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 814 | 1,366 | +552 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,485 | 11,818 | +333 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,504 | 27,714 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,007 | 1,216 | +209 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 151 | 266 | +115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 601 | 713 | +112 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 53 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,405 | 3,412 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 128,826 | 128,830 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 40 | 41 | +1 | 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 |
| Curi Capital, LLC | 275,400 | 275,400 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Dorsey & Whitney Trust CO LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.04 | 0.05 | +0.01 | 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 |
| MAGNOLIA GROUP, LLC | 2,083,408 | 2,083,408 | 0 | 3.80 | 4.53 | +0.73 | hold |
| QUADRANT CAPITAL GROUP LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,498 | 14,498 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 147 | 147 | 0 | 0.00 | 0.00 | +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 |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.03 | 0.04 | +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 |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 48,918 | 48,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 58,625 | 58,625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,080 | 2,080 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,612 | 58,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 164,837 | 164,837 | 0 | 0.01 | 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 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 40 | 0 | -40 | 0.00 | 0.00 | 0.00 | sell |
| AdvisorNet Financial, Inc | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,311 | 8,205 | -106 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 34,905 | 34,797 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Skylands Capital, LLC | 18,602 | 18,433 | -169 | 0.03 | 0.03 | +0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 37,873 | 37,698 | -175 | 0.21 | 0.25 | +0.04 | sell |
| EARNED WEALTH ADVISORS, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 935 | 754 | -181 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,620 | 17,160 | -460 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 11,106 | 10,327 | -779 | 0.00 | 0.00 | +0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 800 | 0 | -800 | 0.00 | 0.00 | 0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,000 | 12,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 9,601 | 8,052 | -1,549 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 34,586 | 32,886 | -1,700 | 0.03 | 0.03 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,630 | 21,030 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| Kepos Capital LP | 5,106 | 0 | -5,106 | 0.02 | 0.00 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 510,549 | 504,621 | -5,928 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 45,604 | 39,454 | -6,150 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH EFFECTS LLC | 39,850 | 32,850 | -7,000 | 0.15 | 0.15 | -0.00 | sell |
| STRS OHIO | 50,200 | 43,100 | -7,100 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 21,011 | 12,737 | -8,274 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,402 | 70,718 | -8,684 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 10,948 | 0 | -10,948 | 0.02 | 0.00 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,116 | 0 | -11,116 | 0.00 | 0.00 | -0.00 | sell |