| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,494,148 | 2,443,928 | -50,220 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 1,785,400 | 1,782,033 | -3,367 | 2.47 | 2.30 | -0.17 | sell |
| VANGUARD GROUP INC | 1,595,721 | 1,600,822 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,465,375 | 1,432,559 | -32,816 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,302,863 | 1,294,393 | -8,470 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,072,897 | 1,059,997 | -12,900 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 855,498 | 977,675 | +122,177 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 1,146,350 | 943,820 | -202,530 | 0.38 | 0.32 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 727,534 | 727,602 | +68 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 699,634 | 695,693 | -3,941 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 828,541 | 680,987 | -147,554 | 0.27 | 0.21 | -0.06 | sell |
| Russell Investments Group, Ltd. | 629,985 | 669,156 | +39,171 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 592,595 | 641,066 | +48,471 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 468,620 | 474,278 | +5,658 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 407,776 | 470,471 | +62,695 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 381,117 | 469,692 | +88,575 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 315,611 | 317,169 | +1,558 | 0.65 | 0.60 | -0.05 | buy |
| NORTHERN TRUST CORP | 312,232 | 315,324 | +3,092 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 241,102 | 246,623 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 223,925 | +223,925 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 178,356 | 176,316 | -2,040 | 0.43 | 0.40 | -0.03 | sell |
| BARD ASSOCIATES INC | 180,067 | 171,042 | -9,025 | 0.27 | 0.22 | -0.05 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 135,916 | +135,916 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 48,891 | 121,701 | +72,810 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 97,324 | 116,990 | +19,666 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,033 | 105,657 | +41,624 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,228 | 96,795 | +567 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 104,472 | 95,093 | -9,379 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,125 | 85,377 | +44,252 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,333 | 74,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 61,999 | 61,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kings Path Partners LLC | 65,950 | 53,995 | -11,955 | 0.12 | 0.10 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 53,212 | 52,998 | -214 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 32,890 | 49,788 | +16,898 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,791 | 48,707 | -8,084 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,893 | 47,618 | -11,275 | 0.00 | 0.00 | -0.00 | sell |
| Michels Family Financial, LLC | 0 | 46,317 | +46,317 | 0.00 | 0.17 | +0.17 | buy |
| CONNORS INVESTOR SERVICES INC | 44,105 | 42,036 | -2,069 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,132 | 37,455 | -12,677 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,853 | 36,510 | -5,343 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,022 | 32,864 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,849 | 30,845 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 23,545 | 30,600 | +7,055 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 27,947 | 29,042 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 27,315 | 27,303 | -12 | 0.10 | 0.09 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,041 | 26,722 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,106 | 25,495 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 24,838 | +24,838 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 29,597 | 24,709 | -4,888 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 22,610 | 24,610 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,862 | 23,862 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 29,846 | 23,398 | -6,448 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 15,405 | 21,238 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,169 | 18,352 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,239 | +18,239 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,987 | 17,439 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 16,554 | 16,719 | +165 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,299 | 16,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,280 | 15,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,540 | 15,007 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,784 | 14,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 15,190 | 14,674 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 0 | 12,431 | +12,431 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,100 | 12,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 11,650 | 11,650 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,613 | 11,496 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 10,963 | +10,963 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,193 | 10,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,111 | 8,194 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,456 | 7,193 | +737 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 695 | 6,908 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,775 | 5,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,567 | 3,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,002 | 3,136 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,261 | 2,821 | -5,440 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,683 | 2,750 | +67 | 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 | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,724 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,371 | 1,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 712 | 1,289 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,064 | 1,064 | 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 |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 600 | 626 | +26 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 491 | 497 | +6 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 625 | 399 | -226 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 783 | 368 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 166 | 323 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 164 | 271 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 206 | 262 | +56 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9 | 132 | +123 | 0.00 | 0.00 | +0.00 | buy |