| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 520 | 104,224 | +103,704 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,300 | 181,503 | +96,203 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 27,043 | 93,130 | +66,087 | 0.36 | 1.11 | +0.75 | buy |
| MORGAN STANLEY | 90,777 | 155,280 | +64,503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,920 | 89,261 | +54,341 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 63,172 | 109,986 | +46,814 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,982 | +21,982 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,845 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,940 | 44,976 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,974 | +9,974 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,804 | 80,364 | +9,560 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,053,582 | 1,061,067 | +7,485 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,847 | 287,157 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 172,786 | 176,483 | +3,697 | 1.52 | 1.48 | -0.04 | buy |
| STATE STREET CORP | 292,996 | 296,334 | +3,338 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 90,116 | 93,242 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 81,092 | 84,118 | +3,026 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,699 | 10,446 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 67,987 | 70,587 | +2,600 | 0.94 | 0.84 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 281,499 | 283,892 | +2,393 | 0.07 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,653 | 23,268 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,249 | 5,555 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,410 | 6,711 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,622 | 2,848 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,790 | 13,390 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,282 | 1,856 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 114 | 609 | +495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10 | 426 | +416 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 124 | 470 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,708 | 10,044 | +336 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,154 | 1,470 | +316 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 166 | 424 | +258 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,400 | 5,536 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 22 | 104 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 49 | +32 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 83 | 112 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12 | 31 | +19 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 30 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 52 | 69 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,488 | 2,504 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 26 | 31 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 205,808 | 205,808 | 0 | 0.05 | 0.05 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 284,340 | 284,340 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Oppenheimer & Close, LLC | 112,290 | 112,290 | 0 | 1.74 | 1.55 | -0.20 | hold |
| Quinn Opportunity Partners LLC | 18,724 | 18,724 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Capco Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 58,217 | 58,217 | 0 | 1.05 | 0.99 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5,932 | 5,932 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Legal & General Group Plc | 1,069 | 1,069 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,543 | 21,543 | 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 | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 23 | 9 | -14 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 360 | 334 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 48 | 22 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 162 | 114 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 713 | 630 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 650 | 535 | -115 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,551 | 26,376 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 490 | 292 | -198 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 107,429 | 107,160 | -269 | 0.44 | 0.38 | -0.06 | sell |
| Sterling Capital Management LLC | 671 | 386 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 46,454 | 46,102 | -352 | 0.40 | 0.40 | -0.00 | sell |
| Parallel Advisors, LLC | 670 | 313 | -357 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 385 | 1 | -384 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 114,734 | 114,334 | -400 | 0.07 | 0.07 | -0.00 | sell |
| Versant Capital Management, Inc | 3,271 | 2,512 | -759 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,136,979 | 1,136,088 | -891 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,510 | 14,510 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 1,213 | 10 | -1,203 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,035 | 6,728 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,211 | 41,274 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 116,531 | 114,281 | -2,250 | 0.39 | 0.36 | -0.03 | sell |
| HighTower Advisors, LLC | 1,929,479 | 1,926,867 | -2,612 | 0.05 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,949 | 16,311 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 40,306 | 37,443 | -2,863 | 0.08 | 0.05 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,649 | 98,325 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 28,563 | 23,921 | -4,642 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 79,596 | 74,531 | -5,065 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,337 | 0 | -7,337 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,548 | 89,800 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,123 | 8,692 | -11,431 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 19,282 | 7,439 | -11,843 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 66,683 | 53,995 | -12,688 | 0.00 | 0.00 | -0.00 | sell |