| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 114,322 | 904,516 | +790,194 | 0.09 | 0.31 | +0.22 | buy |
| Cerity Partners LLC | 589,264 | 1,368,201 | +778,937 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 1,463,395 | 1,671,895 | +208,500 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 186,109 | +186,109 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,496,277 | 1,660,443 | +164,166 | 0.37 | 0.34 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,312,912 | 1,451,761 | +138,849 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 2,450,496 | 2,578,286 | +127,790 | 0.70 | 0.65 | -0.05 | buy |
| MORGAN STANLEY | 141,084 | 250,876 | +109,792 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,477 | +77,477 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 60,370 | 128,370 | +68,000 | 0.07 | 0.13 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,364,562 | 2,427,860 | +63,298 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,480 | 89,273 | +61,793 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 300,000 | 361,000 | +61,000 | 1.22 | 1.23 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 53,154 | +53,154 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 3,024,477 | 3,076,715 | +52,238 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 194,873 | 239,110 | +44,237 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 40,000 | +40,000 | 0.00 | 0.48 | +0.48 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,038 | 129,426 | +33,388 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 31,981 | +31,981 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 30,236 | +30,236 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,956 | +27,956 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,292 | 41,292 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,282 | 34,204 | +23,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 116,283 | 138,084 | +21,801 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 19,120 | +19,120 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,826 | +18,826 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 25,105 | 38,411 | +13,306 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,799 | +12,799 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,125 | 26,804 | +12,679 | 0.02 | 0.03 | +0.01 | buy |
| PECAUT & CO. | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,548 | 70,331 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,553 | +11,553 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,186 | 22,548 | +11,362 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 75,169 | 85,931 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,780 | 47,758 | +8,978 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 102,537 | 111,031 | +8,494 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,256,461 | 1,264,212 | +7,751 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,246 | 160,578 | +6,332 | 0.03 | 0.03 | +0.00 | buy |
| Humankind Investments LLC | 11,645 | 15,306 | +3,661 | 0.03 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 29,286 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 11,065 | 12,628 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 787,909 | 789,447 | +1,538 | 1.11 | 1.04 | -0.07 | buy |
| Quarry LP | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,975 | 40,682 | +707 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 855 | 1,363 | +508 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,189 | 19,484 | +295 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,304 | 14,420 | +116 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,596 | 15,660 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 40 | 97 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 75 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,805 | 5,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 56,740 | 56,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 55,095 | 55,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 20,400 | 20,400 | 0 | 0.19 | 0.17 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 18,730 | 18,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,657 | 11,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 204,851 | 204,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 30,445 | 30,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 43,300 | 43,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.11 | 0.07 | -0.05 | hold |
| Investors Research Corp | 9,198 | 9,198 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 30,000 | 30,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| City State Bank | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Capital Management Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 44,493 | 44,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,750 | 1,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,863 | 11,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| FEDERATED HERMES, INC. | 85 | 72 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 105 | 63 | -42 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 131 | 36 | -95 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,394 | 1,261 | -133 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,685 | 28,510 | -175 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 34,351 | 33,977 | -374 | 0.18 | 0.17 | -0.01 | sell |
| Founders Financial Alliance, LLC | 44,633 | 44,183 | -450 | 0.11 | 0.10 | -0.01 | sell |
| NORTHERN TRUST CORP | 462,847 | 462,395 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 49,313 | 48,480 | -833 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 50,220 | 49,030 | -1,190 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,108 | 11,458 | -1,650 | 0.00 | 0.00 | -0.00 | sell |