| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 56,105 | +56,105 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 224,454 | 267,116 | +42,662 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,994 | +21,994 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,855 | 22,471 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,263 | +18,263 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 54,029 | 71,913 | +17,884 | 0.11 | 0.13 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,461 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 754,430 | 767,257 | +12,827 | 0.00 | 0.00 | -0.00 | buy |
| SlateStone Wealth, LLC | 0 | 12,416 | +12,416 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 11,376 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,112 | 20,108 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 16,026 | 23,964 | +7,938 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,318 | 29,244 | +7,926 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,182 | 141,018 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,988 | 18,793 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 173,334 | 179,101 | +5,767 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 936 | 5,629 | +4,693 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 79 | 3,775 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,144 | 16,144 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,988 | 15,960 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 2,763 | +2,763 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,574 | 9,074 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 942 | 3,343 | +2,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,144 | 8,931 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 30,110 | 31,810 | +1,700 | 0.16 | 0.15 | -0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,037 | 5,030 | +993 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 10,200 | 11,100 | +900 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,189 | 35,065 | +876 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,831 | 15,631 | +800 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,982 | 2,697 | +715 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,927 | 20,568 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,185 | 1,435 | +250 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,516 | 16,754 | +238 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,312 | 11,498 | +186 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 13,273 | 13,298 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 358 | 368 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,033 | 6,042 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 173,001 | 173,001 | 0 | 1.76 | 1.91 | +0.15 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 11,217 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,025 | 9,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | 12,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 513 | 512 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,387 | 1,371 | -16 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 784 | 761 | -23 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,171 | 8,138 | -33 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,459 | 24,315 | -144 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 21,584 | 21,408 | -176 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,368 | 53,754 | -614 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,613 | 2,695 | -918 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 80,449 | 79,361 | -1,088 | 0.32 | 0.30 | -0.02 | sell |
| Dorsey Wright & Associates | 1,413 | 0 | -1,413 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,508 | 46,792 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 48,100 | 45,985 | -2,115 | 0.18 | 0.18 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,985 | 39,470 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,370 | 53,874 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,900 | 28,500 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 66,034 | 59,034 | -7,000 | 0.56 | 0.53 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 67,464 | 56,673 | -10,791 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 49,833 | 37,103 | -12,730 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 16,215 | 0 | -16,215 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 33,506 | 6,853 | -26,653 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 162,188 | 131,153 | -31,035 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 139,700 | 92,300 | -47,400 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 126,876 | 0 | -126,876 | 0.00 | 0.00 | -0.00 | sell |