| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCS Capital Management LLC | 0 | 205,808 | +205,808 | 0.00 | 0.07 | +0.07 | buy |
| HB Wealth Management, LLC | 0 | 69,319 | +69,319 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 75,318 | 120,192 | +44,874 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 73,567 | 109,927 | +36,360 | 1.54 | 2.10 | +0.56 | buy |
| Meixler Investment Management, Ltd. | 25,891 | 61,716 | +35,825 | 0.59 | 1.22 | +0.63 | buy |
| Mountain Lake Investment Management LLC | 10,000 | 38,749 | +28,749 | 0.35 | 1.04 | +0.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,684 | +16,684 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,000 | 24,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 227 | 12,257 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,416 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,548 | 24,855 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 661,164 | 669,922 | +8,758 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,666 | 314,364 | +7,698 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,078,480 | 1,084,677 | +6,197 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,135,837 | 1,140,907 | +5,070 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 13,328 | 17,569 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 299,519 | 303,147 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,400 | 65,500 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,015 | 21,097 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,648 | 17,082 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 46,828 | 48,754 | +1,926 | 1.21 | 1.13 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 8,026 | 9,885 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 110,184 | 111,434 | +1,250 | 0.11 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,586 | 13,912 | +326 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,659 | 7,971 | +312 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,550 | 15,830 | +280 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,423 | 8,599 | +176 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,217 | 4,325 | +108 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 268 | 363 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 132 | 217 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,218 | 9,224 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 51 | 53 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,452 | 12,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 252,952 | 252,952 | 0 | 1.50 | 1.45 | -0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,990 | 9,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 35,000 | 35,000 | 0 | 0.55 | 0.62 | +0.08 | hold |
| SIGNATUREFD, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 284,340 | 284,340 | 0 | 0.58 | 0.48 | -0.10 | hold |
| Swiss National Bank | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 93,268 | 93,268 | 0 | 2.35 | 2.20 | -0.15 | hold |
| Quinn Opportunity Partners LLC | 18,724 | 18,724 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capco Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 125,802 | 125,802 | 0 | 2.89 | 2.60 | -0.29 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 7,465 | 7,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,632 | 7,632 | 0 | 0.11 | 0.10 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,643 | 22,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,699 | 7,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 334 | 288 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,626 | 6,529 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 45,697 | 45,560 | -137 | 0.59 | 0.65 | +0.06 | sell |
| Arax Advisory Partners | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,674 | 7,483 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 426 | 230 | -196 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 7,234 | 7,034 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 7,596 | 7,350 | -246 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 21,040 | 20,664 | -376 | 0.05 | 0.05 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,126 | 422 | -704 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,928,416 | 1,927,666 | -750 | 0.08 | 0.07 | -0.01 | sell |
| Covestor Ltd | 4,002 | 3,248 | -754 | 0.08 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 133,030 | 132,183 | -847 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,730 | 10,839 | -891 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,123 | 12,205 | -918 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 359,437 | 358,437 | -1,000 | 0.10 | 0.11 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,447 | 37,356 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,005 | 1,703 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,389 | 40,086 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,459 | 4,076 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,066 | 107,637 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,995 | 19,221 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 13,166 | 11,205 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 2,130 | 0 | -2,130 | 0.06 | 0.00 | -0.06 | sell |
| Invesco Ltd. | 15,385 | 12,325 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 21,353 | 16,875 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,817 | 13,415 | -5,402 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,035 | 18,388 | -6,647 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,726 | 0 | -6,726 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | 0 | -9,278 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 86,049 | 76,298 | -9,751 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 22,000 | 9,000 | -13,000 | 0.12 | 0.05 | -0.07 | sell |
| Proficio Capital Partners LLC | 16,877 | 0 | -16,877 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,414 | 38,858 | -19,556 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,160 | 40,977 | -20,183 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 245,822 | 220,225 | -25,597 | 1.16 | 1.02 | -0.14 | sell |