| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWA Asset Management Group, LLC | 0 | 213,870 | +213,870 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 507,869 | 638,270 | +130,401 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,336,348 | 1,420,757 | +84,409 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 55,935 | +55,935 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,491 | 115,443 | +53,952 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 1,659,724 | 1,705,138 | +45,414 | 2.90 | 2.68 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 48,782 | 90,424 | +41,642 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,481 | 51,000 | +37,519 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,075 | 45,331 | +33,256 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,730 | +30,730 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,925 | +24,925 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,070,255 | 1,093,075 | +22,820 | 0.38 | 0.37 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 21,516 | +21,516 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,126 | +21,126 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,739 | +19,739 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,514 | +19,514 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 15,877 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,589 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,622 | 23,091 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,211 | +14,211 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,395 | 26,107 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,800 | 22,275 | +11,475 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,574,869 | 1,585,903 | +11,034 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,573 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,223 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 280,449 | 287,599 | +7,150 | 0.75 | 0.78 | +0.04 | buy |
| Graham Capital Management, L.P. | 28,422 | 35,484 | +7,062 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 39,344 | 46,388 | +7,044 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 31,101 | 37,872 | +6,771 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 658,564 | 665,239 | +6,675 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 27,156 | 31,125 | +3,969 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,332 | +3,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,541 | 45,866 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,132 | 14,673 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,178 | 402,679 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 303,380 | 305,057 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,157 | 8,808 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 24,622 | 26,002 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,171 | 7,373 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,711 | 709,864 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,780 | +510 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 131 | 453 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,683 | 6,892 | +209 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 198,887 | 199,054 | +167 | 0.57 | 0.54 | -0.03 | buy |
| CWM, LLC | 252 | 343 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,491 | 1,524 | +33 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,431 | 13,460 | +29 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,333 | 98,333 | 0 | 0.01 | 0.01 | -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 |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Road Asset Management, LLC | 1,323,211 | 1,323,211 | 0 | 0.10 | 0.09 | -0.01 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 514 | 514 | 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. | 5,775 | 5,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kings Path Partners LLC | 107,430 | 107,430 | 0 | 0.27 | 0.24 | -0.03 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 7,713 | 7,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penn Mutual Asset Management | 60,168 | 60,168 | 0 | 0.67 | 0.63 | -0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,524 | 88,524 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 239 | 206 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,493 | 16,392 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 138 | 15 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,522 | 14,300 | -222 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 268 | 32 | -236 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 234,217 | 233,617 | -600 | 0.47 | 0.42 | -0.05 | sell |
| MORGAN STANLEY | 638,091 | 637,391 | -700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,865 | 10,893 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,281 | 8,585 | -2,696 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 48,300 | 45,300 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| nVerses Capital, LLC | 4,600 | 1,300 | -3,300 | 0.01 | 0.00 | -0.01 | sell |
| North Star Investment Management Corp. | 828,012 | 823,135 | -4,877 | 0.32 | 0.30 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 9,347 | 3,894 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,523 | 41,021 | -6,502 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 108,000 | 99,549 | -8,451 | 0.01 | 0.02 | +0.00 | sell |
| Prosperity Consulting Group, LLC | 34,297 | 23,382 | -10,915 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 18,066 | 5,962 | -12,104 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 38,253 | 24,300 | -13,953 | 0.11 | 0.06 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,124 | 12,557 | -14,567 | 0.00 | 0.00 | -0.00 | sell |