| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 33,526 | 375,692 | +342,166 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,365 | 885,707 | +107,342 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 66,530 | 171,610 | +105,080 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 98,676 | +98,676 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 709,287 | 805,762 | +96,475 | 0.11 | 0.09 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 952,897 | 1,029,814 | +76,917 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 2,136,216 | 2,212,619 | +76,403 | 2.41 | 1.82 | -0.59 | buy |
| Schonfeld Strategic Advisors LLC | 34,784 | 91,173 | +56,389 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,365,816 | 2,416,712 | +50,896 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,789 | 111,648 | +43,859 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,784 | 48,366 | +41,582 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,453,218 | 1,488,715 | +35,497 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 32,203 | +32,203 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 31,278 | +31,278 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,224 | 43,250 | +29,026 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 26,231 | +26,231 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 23,787 | +23,787 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 23,159 | +23,159 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,340 | 53,850 | +21,510 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 95,300 | 115,393 | +20,093 | 0.22 | 0.19 | -0.04 | buy |
| CITIGROUP INC | 1,634 | 21,233 | +19,599 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,688 | 46,464 | +18,776 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,238 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,541 | +16,541 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 15,895 | +15,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,430 | 28,416 | +13,986 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,787 | 98,676 | +9,889 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 357 | 8,628 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,610 | 31,610 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 5,727 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,271 | 33,287 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,547 | 19,783 | +3,236 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,831 | 30,715 | +2,884 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,262 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,594 | 4,132 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 336,838 | 338,176 | +1,338 | 0.57 | 0.38 | -0.19 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,195 | 8,034 | +839 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 937 | 1,589 | +652 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,036 | 7,619 | +583 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 372 | 862 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,504 | 15,971 | +467 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 124 | 494 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 431,178 | 431,388 | +210 | 0.12 | 0.09 | -0.03 | buy |
| True Wealth Design, LLC | 2 | 132 | +130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 103 | 217 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,914 | 3,009 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Michels Family Financial, LLC | 12,379 | 12,458 | +79 | 0.04 | 0.03 | -0.01 | buy |
| Fortitude Family Office, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 65 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 24 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,605 | 2,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,300 | 55,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,601 | 6,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 368 | 368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 61,999 | 61,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 6,975 | 6,975 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chancellor Financial Group WB LP | 14,602 | 14,602 | 0 | 0.05 | 0.03 | -0.01 | hold |
| MJT & Associates Financial Advisory Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,299 | 16,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,992 | 2,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,204 | 23,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,562 | 9,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 49,788 | 49,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 247 | 227 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,257 | 1,222 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 304 | 228 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 380 | 200 | -180 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,176 | 14,806 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 27,307 | 26,739 | -568 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,586 | 84,796 | -790 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 692,504 | 691,691 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Advisor OS, LLC | 52,356 | 51,463 | -893 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 9,950 | 9,017 | -933 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,730 | 24,714 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,663 | 11,671 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 12,891 | 9,737 | -3,154 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,474 | 34,137 | -3,337 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 60,313 | 52,282 | -8,031 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,084,339 | 1,075,062 | -9,277 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,043 | 0 | -10,043 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 11,161 | 0 | -11,161 | 0.00 | 0.00 | -0.00 | sell |