| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,443,928 | 2,412,080 | -31,848 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 1,782,033 | 1,948,657 | +166,624 | 2.30 | 1.77 | -0.53 | buy |
| VANGUARD GROUP INC | 1,600,822 | 1,629,128 | +28,306 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,432,559 | 1,420,577 | -11,982 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,059,997 | 1,062,297 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 977,675 | 1,020,878 | +43,203 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 474,278 | 770,693 | +296,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,602 | 756,703 | +29,101 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 695,693 | 695,174 | -519 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 641,066 | 659,963 | +18,897 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 680,987 | 556,190 | -124,797 | 0.21 | 0.12 | -0.09 | sell |
| CWA Asset Management Group, LLC | 470,471 | 547,157 | +76,686 | 0.08 | 0.07 | -0.01 | buy |
| River Road Asset Management, LLC | 1,294,393 | 537,375 | -757,018 | 0.07 | 0.02 | -0.05 | sell |
| Register Financial Advisors LLC | 317,169 | 338,147 | +20,978 | 0.60 | 0.47 | -0.14 | buy |
| NORTHERN TRUST CORP | 315,324 | 306,431 | -8,893 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 271,003 | +271,003 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 223,925 | 192,923 | -31,002 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 176,316 | 174,275 | -2,041 | 0.40 | 1.03 | +0.63 | sell |
| Sentinus, LLC | 0 | 174,275 | +174,275 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 469,692 | 144,594 | -325,098 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,657 | 135,573 | +29,916 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 171,042 | 134,561 | -36,481 | 0.22 | 0.12 | -0.10 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 135,916 | 129,605 | -6,311 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 85,377 | 117,248 | +31,871 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 116,990 | 109,843 | -7,147 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 106,387 | +106,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,795 | 95,894 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 246,623 | 90,009 | -156,614 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,093 | 86,123 | -8,970 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 81,956 | +81,956 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 78,300 | +78,300 | 0.00 | 0.14 | +0.14 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 73,809 | +73,809 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,999 | 61,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 48,707 | 58,034 | +9,327 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,333 | 55,300 | -19,033 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,618 | 52,739 | +5,121 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 49,788 | 49,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ellevest, Inc. | 30,600 | 48,933 | +18,333 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 669,156 | 47,825 | -621,331 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 37,455 | 37,474 | +19 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 6,908 | 33,503 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,510 | 33,355 | -3,155 | 0.00 | 0.00 | -0.00 | sell |
| CERTIOR FINANCIAL GROUP, LLC | 27,303 | 30,869 | +3,566 | 0.09 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 30,845 | 30,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 30,596 | +30,596 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 28,635 | +28,635 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 18,352 | 27,890 | +9,538 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,610 | 24,610 | 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 |
| Prosperity Consulting Group, LLC | 23,398 | 23,240 | -158 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,239 | 22,222 | +3,983 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 14,674 | 22,148 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,977 | +21,977 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,784 | +19,784 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 21,238 | 18,763 | -2,475 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,405 | +18,405 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24,838 | 18,328 | -6,510 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,299 | 16,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,710 | +15,710 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 15,623 | +15,623 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,280 | 15,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,007 | 14,835 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 14,671 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 14,010 | +14,010 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,496 | 13,836 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,784 | 13,261 | -1,523 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Michels Family Financial, LLC | 46,317 | 12,300 | -34,017 | 0.17 | 0.03 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,864 | 12,294 | -20,570 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 11,650 | 11,850 | +200 | 0.04 | 0.03 | -0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,193 | 10,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 10,123 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,093 | +10,093 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,194 | 7,054 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 5,775 | 6,975 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,601 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,193 | 6,526 | -667 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,722 | 6,315 | -20,407 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,724 | 5,733 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,567 | 3,286 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,821 | 3,039 | +218 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,750 | 2,843 | +93 | 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 | 1,942 | 1,929 | -13 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,371 | 1,371 | 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 |
| AMALGAMATED BANK | 1,064 | 992 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 626 | 700 | +74 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 236 | 463 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 271 | 459 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 323 | 435 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 138 | 403 | +265 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 399 | 392 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 368 | 368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 497 | 281 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 262 | 206 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |