| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,472,695 | 1,440,148 | -32,547 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 881,497 | 904,895 | +23,398 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 117,909 | 711,127 | +593,218 | 1.01 | 5.58 | +4.57 | buy |
| Fielder Capital Group LLC | 619,681 | 674,286 | +54,605 | 3.18 | 3.24 | +0.07 | buy |
| STATE STREET CORP | 400,790 | 528,274 | +127,484 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 485,610 | 489,926 | +4,316 | 0.08 | 0.06 | -0.02 | buy |
| Corient Private Wealth LLC | 287,166 | 239,913 | -47,253 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 188,400 | 169,100 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 136,691 | 149,804 | +13,113 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 130,210 | 128,738 | -1,472 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 116,603 | 122,932 | +6,329 | 0.15 | 0.14 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 35,177 | 120,576 | +85,399 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,006 | 87,686 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 29,072 | 86,680 | +57,608 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 76,418 | 78,566 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 85,361 | 76,811 | -8,550 | 0.25 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 34,074 | 65,465 | +31,391 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,677 | 60,700 | -7,977 | 0.01 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 59,079 | 54,113 | -4,966 | 0.47 | 0.43 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,978 | 51,332 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,063 | 48,957 | +16,894 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,566 | 45,090 | -476 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,817 | 44,659 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,006 | 37,460 | +4,454 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 32,962 | +32,962 | 0.00 | 0.05 | +0.05 | buy |
| Gladstone Institutional Advisory LLC | 32,475 | 32,435 | -40 | 0.02 | 0.02 | -0.00 | sell |
| PBMares Wealth Management LLC | 30,810 | 30,810 | 0 | 0.10 | 0.10 | -0.00 | hold |
| DOLIVER ADVISORS, LP | 11,000 | 27,438 | +16,438 | 0.05 | 0.12 | +0.07 | buy |
| BARCLAYS PLC | 22,143 | 26,127 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,076 | 25,168 | +15,092 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,618 | 24,559 | -59 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 0 | 24,099 | +24,099 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 24,890 | 22,978 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,684 | 22,371 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 20,712 | +20,712 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 19,760 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,440 | 19,647 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,078 | 18,664 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 18,045 | 18,340 | +295 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 16,438 | +16,438 | 0.00 | 0.08 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,940 | 14,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 14,830 | 14,688 | -142 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 14,182 | 14,605 | +423 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 20,550 | 14,550 | -6,000 | 0.07 | 0.04 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,319 | 12,982 | +663 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 12,418 | +12,418 | 0.00 | 0.00 | +0.00 | buy |
| SlateStone Wealth, LLC | 12,416 | 12,416 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 11,217 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Bleakley Financial Group, LLC | 0 | 10,607 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,762 | 10,194 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,960 | 9,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,184 | 9,740 | +556 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,988 | 9,557 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 9,040 | 8,636 | -404 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 7,739 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,093 | +6,093 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,038 | 6,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,581 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,180 | 5,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 2,488 | 3,321 | +833 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,829 | 2,667 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 3,568 | 2,576 | -992 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 388 | 1,535 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,225 | 1,292 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 723 | 791 | +68 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 54 | 543 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 568 | 539 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 387 | 489 | +102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 183 | 340 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 189 | 301 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 190 | 177 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 183 | 150 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 105 | 99 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 82 | 35 | -47 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,396 | 0 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,161 | 0 | -20,161 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,344 | 0 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 11,721 | 0 | -11,721 | 0.01 | 0.00 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,084 | 0 | -20,084 | 0.00 | 0.00 | -0.00 | sell |