| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,578,967 | 2,641,950 | +62,983 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 1,705,138 | 1,737,867 | +32,729 | 2.68 | 2.71 | +0.03 | buy |
| VANGUARD GROUP INC | 1,585,903 | 1,590,830 | +4,927 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,420,757 | 1,510,454 | +89,697 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,323,211 | 1,323,211 | 0 | 0.09 | 0.09 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 1,121,597 | 1,095,956 | -25,641 | 0.01 | 0.01 | -0.00 | sell |
| Ranger Investment Management, L.P. | 1,093,075 | 1,069,565 | -23,510 | 0.37 | 0.35 | -0.02 | sell |
| North Star Investment Management Corp. | 823,135 | 833,264 | +10,129 | 0.30 | 0.30 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 709,864 | 712,521 | +2,657 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 665,239 | 689,684 | +24,445 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 480,566 | 629,696 | +149,130 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 637,391 | 620,578 | -16,813 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 638,270 | 546,878 | -91,392 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,125 | 338,863 | +307,738 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 305,057 | 319,784 | +14,727 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 287,599 | 289,902 | +2,303 | 0.78 | 0.76 | -0.02 | buy |
| Bank of New York Mellon Corp | 402,679 | 248,872 | -153,807 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 213,870 | 234,562 | +20,692 | 0.06 | 0.06 | +0.00 | buy |
| BARD ASSOCIATES INC | 233,617 | 223,117 | -10,500 | 0.42 | 0.40 | -0.03 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 199,054 | 197,801 | -1,253 | 0.54 | 0.54 | -0.01 | sell |
| Ethic Inc. | 99,549 | 127,263 | +27,714 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,424 | 112,647 | +22,223 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 107,430 | 107,430 | 0 | 0.24 | 0.24 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,333 | 96,033 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,524 | 88,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 71,749 | 72,650 | +901 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,866 | 63,057 | +17,191 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 60,168 | 60,168 | 0 | 0.63 | 0.57 | -0.07 | hold |
| Arete Wealth Advisors, LLC | 37,872 | 53,212 | +15,340 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,107 | 52,092 | +25,985 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,331 | 49,309 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,211 | 48,336 | +34,125 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 45,300 | 44,713 | -587 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 51,000 | 41,501 | -9,499 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 46,388 | 39,479 | -6,909 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,021 | 39,365 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Consulting Group, LLC | 23,382 | 36,020 | +12,638 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,557 | 33,451 | +20,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,925 | 32,634 | +7,709 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,462 | 31,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 30,730 | 30,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 29,610 | +29,610 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 21,126 | 28,941 | +7,815 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,211 | +28,211 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,249 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,837 | 26,030 | -9,807 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,091 | 24,835 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 21,532 | +21,532 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,516 | 21,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,962 | 19,232 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,610 | 17,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,780 | 17,540 | +760 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,589 | 17,413 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 26,002 | 15,933 | -10,069 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,893 | 15,848 | +4,955 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,392 | 15,242 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,573 | 13,223 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,673 | 13,205 | -1,468 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,460 | 13,074 | -386 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,259 | +12,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,792 | 12,158 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,713 | 12,088 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,373 | 11,021 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,193 | 10,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,585 | 8,932 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 7,738 | +7,738 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,808 | 7,045 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,775 | 5,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,892 | 3,985 | -2,907 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 22,275 | 3,169 | -19,106 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Arax Advisory Partners | 1,671 | 1,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 514 | 1,642 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,524 | 1,559 | +35 | 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 | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 343 | 829 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 782 | 782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 79 | 756 | +677 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 694 | +662 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 453 | 453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 245 | 447 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 293 | 76 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 15 | 37 | +22 | 0.00 | 0.00 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 30 | 15 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 35,484 | 0 | -35,484 | 0.01 | 0.00 | -0.01 | sell |
| AdvisorNet Financial, Inc | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |