| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 546,878 | 670,155 | +123,277 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 629,696 | 749,442 | +119,746 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,496 | 357,933 | +75,437 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 234,562 | 305,012 | +70,450 | 0.06 | 0.08 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,636 | +68,636 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,737,867 | 1,767,188 | +29,321 | 2.71 | 2.79 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 712,521 | 740,799 | +28,278 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 112,647 | 139,715 | +27,068 | 0.00 | 0.00 | +0.00 | buy |
| Algorithmic Investment Models, LLC | 0 | 19,070 | +19,070 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,635 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,447 | +13,447 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 127,263 | 140,200 | +12,937 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,516 | 32,890 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,365 | 50,448 | +11,083 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,774 | +10,774 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,514 | +10,514 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 338,863 | 348,771 | +9,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,211 | 37,726 | +9,515 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 289,902 | 297,782 | +7,880 | 0.76 | 0.80 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 11,021 | 17,724 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,019 | 16,962 | +3,943 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 39,479 | 42,721 | +3,242 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,510,454 | 1,512,917 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 470 | 2,316 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,634 | 33,904 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,559 | 2,668 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,045 | 8,011 | +966 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,540 | 18,320 | +780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,524 | 89,280 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 11,000 | 11,550 | +550 | 0.05 | 0.05 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 26,730 | 27,166 | +436 | 0.12 | 0.12 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,057 | 63,441 | +384 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,095,956 | 1,096,297 | +341 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,933 | 16,221 | +288 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,158 | 12,432 | +274 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 829 | 1,076 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 447 | 616 | +169 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,074 | 13,217 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 163 | 183 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,605 | 2,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 2,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,610 | 17,610 | 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 |
| ALGERT GLOBAL LLC | 30,730 | 30,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 10,193 | 10,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 53,212 | 53,212 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,775 | 5,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 206 | 206 | 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 |
| Park Square Financial Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 12,088 | 12,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,259 | 12,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,064 | 1,064 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 37 | 30 | -7 | 0.00 | 0.00 | 0.00 | sell |
| Smartleaf Asset Management LLC | 76 | 39 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 453 | 343 | -110 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 694 | 533 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,300 | 14,100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,242 | 15,019 | -223 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 756 | 404 | -352 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 953 | 584 | -369 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 44,713 | 44,105 | -608 | 0.02 | 0.02 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3,169 | 2,560 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 782 | 0 | -782 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 223,117 | 222,317 | -800 | 0.40 | 0.43 | +0.03 | sell |
| LPL Financial LLC | 15,848 | 14,928 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,642 | 419 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,413 | 16,145 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,671 | 319 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,985 | 1,630 | -2,355 | 0.00 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,069,565 | 1,067,070 | -2,495 | 0.35 | 0.40 | +0.04 | sell |
| CITIGROUP INC | 24,835 | 22,181 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,223 | 10,209 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 197,801 | 194,468 | -3,333 | 0.54 | 0.56 | +0.02 | sell |
| River Road Asset Management, LLC | 1,323,211 | 1,319,742 | -3,469 | 0.09 | 0.09 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,205 | 9,713 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 36,020 | 31,923 | -4,097 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 833,264 | 828,396 | -4,868 | 0.30 | 0.31 | +0.01 | sell |
| NORTHERN TRUST CORP | 319,784 | 314,510 | -5,274 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 72,650 | 66,865 | -5,785 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,932 | 2,872 | -6,060 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 248,872 | 242,605 | -6,267 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,462 | 23,862 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,590,830 | 1,583,218 | -7,612 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 7,738 | 0 | -7,738 | 0.01 | 0.00 | -0.01 | sell |
| Quantinno Capital Management LP | 41,501 | 33,749 | -7,752 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,092 | 42,978 | -9,114 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 689,684 | 678,674 | -11,010 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 620,578 | 609,037 | -11,541 | 0.00 | 0.00 | -0.00 | sell |