| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 0 | 136,065 | +136,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 534,568 | 668,687 | +134,119 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 161,418 | 276,405 | +114,987 | 0.63 | 0.88 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 449,069 | 543,027 | +93,958 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,102 | 126,548 | +78,446 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 34,965 | 99,549 | +64,584 | 0.01 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 706,264 | 769,369 | +63,105 | 0.32 | 0.34 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 53,431 | +53,431 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,375 | +47,375 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,288,175 | 1,331,098 | +42,923 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 164,980 | 206,216 | +41,236 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,133 | 118,133 | +40,000 | 0.01 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 974,270 | 1,010,940 | +36,670 | 0.34 | 0.40 | +0.06 | buy |
| Ellevest, Inc. | 0 | 36,171 | +36,171 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,460 | 69,315 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 16,544 | +16,544 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 15,716 | +15,716 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 15,512 | +15,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,495 | 33,474 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,115 | 63,308 | +10,193 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 12,043 | 21,108 | +9,065 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,602,701 | 1,611,605 | +8,904 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 8,000 | +8,000 | 0.00 | 0.00 | 0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 40,300 | 48,300 | +8,000 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 645,381 | 651,915 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,388 | 55,472 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 55,639 | 60,051 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,863 | 28,199 | +2,336 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,631 | 16,395 | +1,764 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,162 | 25,875 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,038 | 9,276 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,321 | 43,213 | +892 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,599 | 84,421 | +822 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 201 | 982 | +781 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61 | 155 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 209 | 233 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,500 | 13,501 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,605 | 2,605 | 0 | 0.00 | 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. | 23,497 | 23,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,450 | 5,450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 3,364 | 3,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,666 | 67,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,749 | 13,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,736 | 1,724 | -12 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 119 | 51 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,429 | 15,297 | -132 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,790 | 7,511 | -279 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,752 | 16,461 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,065 | 11,773 | -292 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 607 | 170 | -437 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 176,530 | 175,767 | -763 | 0.57 | 0.58 | +0.01 | sell |
| COMERICA BANK | 1,403 | 316 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,393 | 7,214 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,959 | 6,344 | -1,615 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,714 | 14,065 | -1,649 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 520,528 | 518,591 | -1,937 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,109 | 3,121 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 13,297 | 11,274 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,466 | 1,064 | -3,402 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,543 | 10,698 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 1,666,452 | 1,662,367 | -4,085 | 3.24 | 3.29 | +0.05 | sell |
| Gladius Capital Management LP | 4,690 | 0 | -4,690 | 0.02 | 0.00 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,329 | 83,448 | -4,881 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 328,496 | 323,094 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 62,200 | 56,700 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 686,309 | 679,894 | -6,415 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 64,836 | 58,254 | -6,582 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,191 | 41,839 | -7,352 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,506 | 5,765 | -7,741 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,400 | 0 | -9,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 386,584 | 373,892 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 12,779 | 0 | -12,779 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 248,618 | 234,217 | -14,401 | 0.55 | 0.52 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,182 | 0 | -15,182 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 16,019 | 0 | -16,019 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 16,712 | 0 | -16,712 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,691 | 50,134 | -19,557 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,277,988 | 1,258,104 | -19,884 | 0.10 | 0.10 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 22,557 | 1,663 | -20,894 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,114 | 23,193 | -20,921 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 26,940 | 0 | -26,940 | 0.01 | 0.00 | -0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 29,803 | 0 | -29,803 | 0.01 | 0.00 | -0.01 | sell |