| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,412,080 | 2,365,816 | -46,264 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 1,948,657 | 2,136,216 | +187,559 | 1.77 | 2.41 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,577 | 1,453,218 | +32,641 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,020,878 | 1,084,339 | +63,461 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 770,693 | 1,029,498 | +258,805 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,062,297 | 952,897 | -109,400 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 756,703 | 778,365 | +21,662 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 547,157 | 709,287 | +162,130 | 0.07 | 0.11 | +0.04 | buy |
| STATE STREET CORP | 695,174 | 692,504 | -2,670 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 659,963 | 651,329 | -8,634 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 556,190 | 431,178 | -125,012 | 0.12 | 0.12 | -0.00 | sell |
| Register Financial Advisors LLC | 338,147 | 336,838 | -1,309 | 0.47 | 0.57 | +0.10 | sell |
| CITADEL ADVISORS LLC | 271,003 | 325,905 | +54,902 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 306,431 | 308,836 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,573 | 285,636 | +150,063 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,594 | 198,513 | +53,919 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 106,387 | 167,761 | +61,374 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 129,605 | 131,577 | +1,972 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 192,923 | 123,929 | -68,994 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 78,300 | 95,300 | +17,000 | 0.14 | 0.22 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,894 | 88,787 | -7,107 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 87,835 | +87,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 90,009 | 85,586 | -4,423 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 109,843 | 78,325 | -31,518 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 86,123 | 67,789 | -18,334 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 117,248 | 66,530 | -50,718 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,671 | 63,003 | +48,332 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,999 | 61,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 27,890 | 61,868 | +33,978 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,956 | 61,663 | -20,293 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 58,034 | 60,313 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,300 | 55,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Advisor OS, LLC | 0 | 52,356 | +52,356 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 49,788 | 49,788 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 30,596 | 44,502 | +13,906 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,474 | 37,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 73,809 | 34,784 | -39,025 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,294 | 33,526 | +21,232 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,340 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,845 | 29,271 | -1,574 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 27,831 | +27,831 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,688 | +27,688 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 27,489 | +27,489 | 0.00 | 0.02 | +0.02 | buy |
| Sentinus, LLC | 174,275 | 27,307 | -146,968 | 0.06 | 0.01 | -0.05 | sell |
| RHUMBLINE ADVISERS | 33,355 | 26,730 | -6,625 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,610 | 24,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,280 | 23,204 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 48,933 | 19,634 | -29,299 | 0.02 | 0.01 | -0.01 | sell |
| Sowell Financial Services LLC | 0 | 19,538 | +19,538 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,635 | 18,033 | -10,602 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 22,148 | 16,547 | -5,601 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,477 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,299 | 16,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 18,700 | 16,246 | -2,454 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 18,328 | 16,029 | -2,299 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 15,504 | +15,504 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,835 | 15,176 | +341 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,663 | +14,663 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 11,850 | 14,602 | +2,752 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 47,825 | 14,430 | -33,395 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,222 | 14,224 | -7,998 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 12,891 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 15,710 | 12,668 | -3,042 | 0.02 | 0.02 | +0.00 | sell |
| Michels Family Financial, LLC | 12,300 | 12,379 | +79 | 0.03 | 0.04 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kathmere Capital Management, LLC | 0 | 11,161 | +11,161 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,089 | 11,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,836 | 10,043 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,739 | 9,950 | -42,789 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,862 | 9,562 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,315 | 7,195 | +880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,054 | 7,036 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,975 | 6,975 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 6,526 | 6,784 | +258 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,601 | 6,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,286 | 2,992 | -294 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 2,843 | 2,914 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,605 | 2,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,039 | 2,594 | -445 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 134,561 | 2,500 | -132,061 | 0.12 | 0.00 | -0.12 | sell |
| Smartleaf Asset Management LLC | 459 | 1,926 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,845 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,763 | 1,634 | -17,129 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,371 | 1,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 403 | 1,257 | +854 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,009 | 1,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 700 | 937 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 392 | 372 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 368 | 368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 435 | 304 | -131 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 281 | 247 | -34 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 12 | 124 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 100 | 103 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 19 | +16 | 0.00 | 0.00 | 0.00 | buy |