| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 543,028 | 1,096,293 | +553,265 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 325,563 | 629,473 | +303,910 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 196,151 | 365,137 | +168,986 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,221 | 308,351 | +161,130 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 147,983 | 295,966 | +147,983 | 0.06 | 0.05 | -0.00 | buy |
| SPROTT INC. | 142,500 | 284,340 | +141,840 | 0.63 | 0.60 | -0.03 | buy |
| STATE STREET CORP | 142,332 | 282,925 | +140,593 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 126,489 | 253,055 | +126,566 | 1.24 | 1.24 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 97,349 | 196,852 | +99,503 | 3.87 | 3.57 | -0.30 | buy |
| LB Partners LLC | 62,901 | 125,802 | +62,901 | 3.97 | 2.99 | -0.99 | buy |
| NORTHERN TRUST CORP | 59,581 | 115,961 | +56,380 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,418 | 107,570 | +55,152 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 55,667 | 110,734 | +55,067 | 0.11 | 0.10 | -0.01 | buy |
| Oppenheimer & Close, LLC | 46,684 | 93,368 | +46,684 | 2.49 | 2.34 | -0.15 | buy |
| Guardian Wealth Management, Inc. | 36,701 | 74,145 | +37,444 | 1.74 | 1.62 | -0.12 | buy |
| Bank of New York Mellon Corp | 25,461 | 55,945 | +30,484 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 26,071 | 52,142 | +26,071 | 0.11 | 0.10 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,500 | 44,200 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24,594 | +24,594 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 23,011 | 46,022 | +23,011 | 1.02 | 0.96 | -0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 22,661 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 30,450 | 51,899 | +21,449 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 19,000 | 38,000 | +19,000 | 0.41 | 0.45 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 15,000 | 30,000 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,321 | 22,643 | +11,322 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,838 | 21,814 | +10,976 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 20,000 | 30,000 | +10,000 | 0.17 | 0.13 | -0.03 | buy |
| Invesco Ltd. | 10,268 | 19,789 | +9,521 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 9,362 | 18,724 | +9,362 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,779 | +8,779 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,328 | 28,982 | +8,654 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,347 | 18,736 | +8,389 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 7,494 | 15,489 | +7,995 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,839 | 16,768 | +7,929 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,069 | 12,554 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 7,465 | +7,465 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,557 | 14,658 | +7,101 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,192 | 13,166 | +6,974 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,027 | 12,314 | +6,287 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 6,200 | 12,400 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,320 | 9,990 | +5,670 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 628 | 6,116 | +5,488 | 0.02 | 0.08 | +0.06 | buy |
| Mountain Lake Investment Management LLC | 5,000 | 10,000 | +5,000 | 0.32 | 0.30 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 5,900 | 10,900 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 4,289 | 9,272 | +4,983 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,257 | 6,183 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,609 | 9,218 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 4,230 | 8,460 | +4,230 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,475 | 7,674 | +4,199 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,333 | 6,457 | +4,124 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,013 | 8,026 | +4,013 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 162 | 4,155 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 3,782 | 7,684 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,816 | 7,632 | +3,816 | 0.11 | 0.11 | -0.01 | buy |
| Quadrature Capital Ltd | 4,187 | 7,727 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 6,052 | 9,278 | +3,226 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 3,145 | 6,290 | +3,145 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,188 | 7,299 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 4,200 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,377 | 3,371 | +1,994 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,969 | 3,927 | +1,958 | 0.08 | 0.07 | -0.00 | buy |
| STRS OHIO | 1,300 | 2,600 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 850 | 1,700 | +850 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 800 | 1,600 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 588 | 1,176 | +588 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 19 | 424 | +405 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 233 | 466 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165 | 348 | +183 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 145 | 290 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Capco Asset Management, LLC | 100 | 200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 47 | 125 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3 | 72 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 36 | 72 | +36 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,247 | 3,279 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21 | 42 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 32 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 9 | +9 | 0.00 | 0.00 | 0.00 | buy |
| Avion Wealth | 9 | 18 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,249 | 7,172 | -77 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 720 | 0 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,512 | 45 | -1,467 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,826 | 5,956 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,419 | 0 | -2,419 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,251 | 0 | -3,251 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 3,688 | 0 | -3,688 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,284 | 0 | -4,284 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 280,930 | 269,308 | -11,622 | 1.33 | 1.18 | -0.15 | sell |