| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 160,667 | 370,660 | +209,993 | 0.47 | 1.02 | +0.55 | buy |
| Sentinus, LLC | 0 | 43,532 | +43,532 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 77,262 | 118,235 | +40,973 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,381 | +36,381 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,375,491 | 1,400,038 | +24,547 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 206,765 | 229,445 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 199,908 | 219,802 | +19,894 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,791 | +19,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 507,727 | 520,873 | +13,146 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,443 | 60,200 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,642 | 14,211 | +11,569 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,184 | 23,375 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,725 | 78,596 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 27,902 | 32,583 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,516 | 7,008 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,017 | 12,500 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,003 | 20,007 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 168,464 | 170,257 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 723 | 2,119 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 10,005 | 11,000 | +995 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 72 | 1,007 | +935 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,878 | 4,708 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 728 | +728 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,320 | 21,020 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,167 | 12,622 | +455 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 438,352 | 438,789 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,634 | 3,015 | +381 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,441 | 1,804 | +363 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 215 | 577 | +362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,271 | 9,579 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,828 | 13,904 | +76 | 0.02 | 0.02 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,627 | 58,665 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,087 | 1,106 | +19 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,531 | 50,531 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 43,532 | 43,532 | 0 | 0.23 | 0.80 | +0.57 | hold |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parkside Financial Bank & Trust | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,166 | 14,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 73 | 73 | 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 | 8,052 | 8,052 | 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 |
| Optiver Holding B.V. | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 67,789 | 67,789 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 21,000 | 21,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| EdgeRock Capital LLC | 31,333 | 31,333 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Leo Wealth, LLC | 22,300 | 22,300 | 0 | 0.03 | 0.02 | -0.01 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 692,584 | 692,584 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Smartleaf Asset Management LLC | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 70,487 | 70,487 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 1,818 | 1,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,295 | 35,295 | 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 |
| HEARTLAND ADVISORS INC | 627,264 | 627,264 | 0 | 0.37 | 0.37 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 240 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 670 | 655 | -15 | 0.00 | 0.00 | +0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 266 | 202 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,366 | 1,202 | -164 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,506 | 1,281 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 730 | 472 | -258 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 480 | 82 | -398 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 11,421 | 10,980 | -441 | 0.00 | 0.00 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 30,986 | 30,536 | -450 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,400 | 42,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 48,900 | 48,000 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Avanza Fonder AB | 34,959 | 33,571 | -1,388 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,900 | 61,300 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 58,725 | 56,725 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 154,533 | 152,192 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| EPIQ PARTNERS, LLC | 259,244 | 256,657 | -2,587 | 1.36 | 1.32 | -0.04 | sell |
| JPMORGAN CHASE & CO | 10,984 | 8,326 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 7,102 | 3,816 | -3,286 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 519,795 | 516,127 | -3,668 | 0.13 | 0.12 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 79,413 | 75,739 | -3,674 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 31,059 | 27,251 | -3,808 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 455,474 | 449,988 | -5,486 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 10,883 | 4,851 | -6,032 | 0.00 | 0.00 | -0.00 | sell |