| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Estabrook Capital Management | 148,816 | 280,930 | +132,114 | 1.53 | 1.33 | -0.20 | buy |
| DAVENPORT & Co LLC | 132,183 | 147,983 | +15,800 | 0.06 | 0.06 | -0.00 | buy |
| WMS Partners, LLC | 16,327 | 26,071 | +9,744 | 0.08 | 0.11 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 534,826 | 543,028 | +8,202 | 0.01 | 0.01 | -0.00 | buy |
| SPROTT INC. | 135,000 | 142,500 | +7,500 | 0.76 | 0.63 | -0.13 | buy |
| JPMORGAN CHASE & CO | 13,193 | 20,328 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 318,822 | 325,563 | +6,741 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 6,052 | +6,052 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 4,673 | 10,268 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,056 | 147,221 | +5,165 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Lake Investment Management LLC | 0 | 5,000 | +5,000 | 0.00 | 0.32 | +0.32 | buy |
| STATE STREET CORP | 137,341 | 142,332 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,688 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,000 | 18,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 35,177 | 36,701 | +1,524 | 1.87 | 1.74 | -0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,930 | 3,247 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,954 | 52,418 | +464 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 3,827 | 4,289 | +462 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,036 | 2,333 | +297 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,770 | 4,013 | +243 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 25 | 145 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,282 | 1,377 | +95 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 3,732 | 3,782 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 38 | +19 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 150 | 165 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,957 | 1,969 | +12 | 0.08 | 0.08 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 19 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 37 | 47 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 126,489 | 126,489 | 0 | 1.31 | 1.24 | -0.07 | hold |
| TRUST CO OF VERMONT | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 19,000 | 19,000 | 0 | 0.39 | 0.41 | +0.02 | hold |
| MetLife Investment Management, LLC | 3,475 | 3,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 46,684 | 46,684 | 0 | 2.68 | 2.49 | -0.19 | hold |
| Sequoia Financial Advisors, LLC | 4,609 | 4,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 9,362 | 9,362 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Capco Asset Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 23,011 | 23,011 | 0 | 1.16 | 1.02 | -0.13 | hold |
| Fortitude Family Office, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 62,901 | 62,901 | 0 | 4.34 | 3.97 | -0.36 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 3,816 | 3,816 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,192 | 6,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 196,151 | 196,151 | 0 | 0.11 | 0.11 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,494 | 7,494 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,145 | 3,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,323 | 11,321 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,284 | 1,257 | -27 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,279 | 3,251 | -28 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 42 | 3 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 4,279 | 4,230 | -49 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 414 | 362 | -52 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,562 | 1,500 | -62 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,905 | 10,838 | -67 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,000 | 5,900 | -100 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,400 | 1,300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,550 | 4,320 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 469 | 162 | -307 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 586 | 233 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,543 | 4,187 | -356 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,085 | 628 | -457 | 0.07 | 0.02 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,048 | 7,557 | -491 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,851 | 10,347 | -504 | 0.06 | 0.05 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,831 | 6,027 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,747 | 25,461 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,759 | 2,419 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,688 | 4,188 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 61,125 | 59,581 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 32,280 | 30,450 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,976 | 5,069 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 99,731 | 97,349 | -2,382 | 4.29 | 3.87 | -0.41 | sell |
| ROBOTTI ROBERT | 23,000 | 20,000 | -3,000 | 0.21 | 0.17 | -0.04 | sell |
| SALEM INVESTMENT COUNSELORS INC | 59,667 | 55,667 | -4,000 | 0.13 | 0.11 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 12,918 | 8,839 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,255 | 0 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,670 | 7,249 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 6,087 | 0 | -6,087 | 0.03 | 0.00 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 6,764 | 0 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 20,819 | 7,826 | -12,993 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,356 | 21 | -13,335 | 0.00 | 0.00 | -0.00 | sell |