| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 366,916 | 534,568 | +167,652 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 164,980 | +164,980 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 372,350 | 520,528 | +148,178 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 852,315 | 974,270 | +121,955 | 0.39 | 0.34 | -0.04 | buy |
| Man Group plc | 0 | 106,583 | +106,583 | 0.00 | 0.00 | -0.00 | buy |
| Penn Mutual Asset Management | 595,754 | 700,053 | +104,299 | 3.82 | 3.14 | -0.69 | buy |
| AVIVA PLC | 0 | 102,984 | +102,984 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 612,131 | 706,264 | +94,133 | 0.35 | 0.32 | -0.04 | buy |
| STATE STREET CORP | 564,361 | 645,381 | +81,020 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 72,515 | +72,515 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 64,836 | +64,836 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 395,296 | 449,069 | +53,773 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 49,191 | +49,191 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 474,770 | 523,814 | +49,044 | 0.21 | 0.18 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 641,554 | 686,309 | +44,755 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,713 | 55,639 | +39,926 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,011 | 44,114 | +37,103 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 36,392 | 69,691 | +33,299 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,277 | 1,288,175 | +32,898 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 26,940 | +26,940 | 0.00 | 0.01 | +0.01 | buy |
| Register Financial Advisors LLC | 136,452 | 161,418 | +24,966 | 0.68 | 0.63 | -0.06 | buy |
| WealthTrust Axiom LLC | 1,641,599 | 1,666,452 | +24,853 | 4.04 | 3.24 | -0.80 | buy |
| Squarepoint Ops LLC | 0 | 15,182 | +15,182 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 314,380 | 328,496 | +14,116 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 32,640 | 44,856 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,399 | 22,557 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,666 | 67,666 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,055 | 13,506 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 44,960 | 53,115 | +8,155 | 0.04 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 42,931 | 50,388 | +7,457 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 380,449 | 386,584 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,508 | 15,714 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 4,690 | +4,690 | 0.00 | 0.02 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 35,800 | 40,300 | +4,500 | 0.03 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 20,565 | 23,497 | +2,932 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 20,599 | 22,495 | +1,896 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 40,844 | 42,321 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 46,909 | 48,102 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,700 | 5,450 | +750 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,294 | 8,038 | +744 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 7,156 | 7,790 | +634 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 148 | 607 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,528 | 7,959 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 15,629 | 16,019 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 12,550 | 12,779 | +229 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,414 | 14,543 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 178 | 182 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 206 | 209 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,605 | 2,605 | 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 |
| River Road Asset Management, LLC | 1,277,988 | 1,277,988 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Cambridge Investment Research Advisors, Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,752 | 16,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,712 | 16,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 12,065 | 12,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,450 | 1,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 62,200 | 62,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,329 | 88,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,749 | 13,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,491 | 15,429 | -62 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 188 | 0 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,782 | 4,466 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,712 | 3,364 | -348 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,193 | 14,631 | -562 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,099 | 25,863 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,849 | 5,109 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 37,560 | 35,533 | -2,027 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,379 | 0 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 3,529 | 0 | -3,529 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 252,163 | 248,618 | -3,545 | 0.71 | 0.55 | -0.17 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,329 | 24,162 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 5,179 | 61 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,209 | 0 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,092 | 3,700 | -7,392 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 184,531 | 176,530 | -8,001 | 0.73 | 0.57 | -0.16 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 38,106 | 29,803 | -8,303 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,917 | 78,133 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 20,916 | 12,043 | -8,873 | 0.03 | 0.01 | -0.02 | sell |
| Ethic Inc. | 43,863 | 34,965 | -8,898 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,753 | 0 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,191 | 289 | -11,902 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 12,767 | 0 | -12,767 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,190 | 0 | -13,190 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 13,988 | 0 | -13,988 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,404 | 8,393 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,382 | 14,900 | -16,482 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 16,625 | 0 | -16,625 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,921 | 60,011 | -17,910 | 0.00 | 0.00 | -0.00 | sell |