| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 357,933 | 468,620 | +110,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,442 | 855,498 | +106,056 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 305,012 | 407,776 | +102,764 | 0.08 | 0.08 | +0.01 | buy |
| Ranger Investment Management, L.P. | 1,067,070 | 1,146,350 | +79,280 | 0.40 | 0.38 | -0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 48,891 | +48,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,441 | 104,472 | +41,031 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,557 | 50,132 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 348,771 | 381,117 | +32,346 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 29,597 | +29,597 | 0.00 | 0.03 | +0.03 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,050 | +27,050 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 26,537 | +26,537 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,255 | 58,893 | +24,638 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 678,674 | 699,634 | +20,960 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 1,767,188 | 1,785,400 | +18,212 | 2.79 | 2.47 | -0.32 | buy |
| Register Financial Advisors LLC | 297,782 | 315,611 | +17,829 | 0.80 | 0.65 | -0.16 | buy |
| SEI INVESTMENTS CO | 0 | 16,299 | +16,299 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,713 | 25,041 | +15,328 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,948 | 18,987 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,583,218 | 1,595,721 | +12,503 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 33,749 | 41,125 | +7,376 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,145 | 23,106 | +6,961 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,280 | 96,228 | +6,948 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,872 | 8,261 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,610 | 22,610 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,161 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,259 | 15,280 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,432 | 15,190 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,630 | 3,111 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,371 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,418 | 15,492 | +1,074 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 61,211 | 61,999 | +788 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,636 | 69,309 | +673 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 319 | 712 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 16,221 | 16,554 | +333 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,273 | 16,509 | +236 | 0.00 | 0.00 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 27,166 | 27,315 | +149 | 0.12 | 0.10 | -0.02 | buy |
| North Star Investment Management Corp. | 828,396 | 828,541 | +145 | 0.31 | 0.27 | -0.04 | buy |
| Parkworth Wealth Management, Inc. | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 39 | 164 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 97 | 212 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 11,550 | 11,650 | +100 | 0.05 | 0.04 | -0.01 | buy |
| CoreCap Advisors, LLC | 2,668 | 2,683 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 616 | 625 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,605 | 2,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,333 | 74,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,009 | 1,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,100 | 14,100 | 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 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 65,950 | 65,950 | 0 | 0.17 | 0.12 | -0.04 | 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 |
| MJT & Associates Financial Advisory Group, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,862 | 23,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 44,105 | 44,105 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 32,890 | 32,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 30 | 3 | -27 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 1,076 | 1,002 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 584 | 491 | -93 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 183 | 7 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 404 | 166 | -238 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 419 | 0 | -419 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 533 | 0 | -533 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 543 | 0 | -543 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,217 | 12,613 | -604 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,320 | 17,540 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 242,605 | 241,102 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,011 | 6,456 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 31,923 | 29,846 | -2,077 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 16,962 | 14,784 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,221 | 0 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 314,510 | 312,232 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,316 | 9 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,560 | 0 | -2,560 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 17,635 | 13,022 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 33,904 | 27,947 | -5,957 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,181 | 15,405 | -6,776 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,088 | 3,567 | -8,521 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 30,730 | 22,168 | -8,562 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,448 | 41,853 | -8,595 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 66,865 | 56,791 | -10,074 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,209 | 0 | -10,209 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 10,514 | 0 | -10,514 | 0.03 | 0.00 | -0.03 | sell |