| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | 0 | 100,513 | +100,513 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 77,554 | +77,554 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,447 | +65,447 | 0.00 | 0.02 | +0.02 | buy |
| River Road Asset Management, LLC | 1,258,104 | 1,323,211 | +65,107 | 0.10 | 0.10 | -0.00 | buy |
| Ranger Investment Management, L.P. | 1,010,940 | 1,070,255 | +59,315 | 0.40 | 0.38 | -0.02 | buy |
| North Star Investment Management Corp. | 769,369 | 828,012 | +58,643 | 0.34 | 0.32 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,256,797 | 1,315,383 | +58,586 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 57,941 | +57,941 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 47,147 | +47,147 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 38,253 | +38,253 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 9,276 | 42,541 | +33,265 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 31,101 | +31,101 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,027 | 572,850 | +29,823 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 679,894 | 708,711 | +28,817 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,012 | 61,491 | +27,479 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 373,892 | 400,178 | +26,286 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 175,767 | 198,887 | +23,120 | 0.58 | 0.57 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 29,945 | 48,782 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 126,548 | 144,728 | +18,180 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,610 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,280 | +17,280 | 0.00 | 0.02 | +0.02 | buy |
| Penn Mutual Asset Management | 43,168 | 60,168 | +17,000 | 0.57 | 0.67 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 16,247 | +16,247 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,799 | +14,799 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,481 | +13,481 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,716 | 28,422 | +12,706 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 99,549 | 108,000 | +8,451 | 0.02 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,663 | 9,347 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,700 | 10,800 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 651,915 | 658,564 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,331,098 | 1,336,348 | +5,250 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,448 | 88,524 | +5,076 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,344 | 11,281 | +4,937 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,214 | 12,132 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 4,600 | +4,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,364 | 7,713 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,213 | 47,523 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 276,405 | 280,449 | +4,044 | 0.88 | 0.75 | -0.13 | buy |
| Ellevest, Inc. | 36,171 | 39,344 | +3,173 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 55,472 | 57,364 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,765 | 7,622 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,461 | 18,066 | +1,605 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 23,497 | 24,622 | +1,125 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,501 | 14,522 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,512 | 16,283 | +771 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,274 | 11,865 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,450 | 5,775 | +325 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 51 | 268 | +217 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 170 | 252 | +82 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,459 | 1,491 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 125 | 138 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 233 | 239 | +6 | 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 | 234,217 | 234,217 | 0 | 0.52 | 0.47 | -0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 10,193 | 10,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 16,544 | 16,544 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 48,300 | 48,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,749 | 13,431 | -318 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,511 | 7,157 | -354 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,421 | 83,535 | -886 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,121 | 2,221 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 982 | 0 | -982 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,199 | 27,124 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,395 | 14,395 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 1,662,367 | 1,659,724 | -2,643 | 3.29 | 2.90 | -0.39 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,698 | 0 | -10,698 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 518,591 | 507,869 | -10,722 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,193 | 12,075 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 63,308 | 51,717 | -11,591 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 11,773 | 0 | -11,773 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,065 | 0 | -14,065 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,297 | 0 | -15,297 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,315 | 53,672 | -15,643 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 67,666 | 48,962 | -18,704 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 53,431 | 34,297 | -19,134 | 0.04 | 0.02 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,875 | 6,683 | -19,192 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 323,094 | 303,380 | -19,714 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,133 | 98,333 | -19,800 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 21,108 | 0 | -21,108 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 22,900 | 0 | -22,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,134 | 27,156 | -22,978 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 24,387 | 0 | -24,387 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 668,687 | 638,091 | -30,596 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,474 | 0 | -33,474 | 0.00 | 0.00 | -0.00 | sell |