| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 155,280 | 289,588 | +134,308 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,242 | 222,917 | +129,675 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 101,180 | +101,180 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,061,067 | 1,110,253 | +49,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,157 | 322,153 | +34,996 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,976 | 74,657 | +29,681 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 535 | 25,974 | +25,439 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 112,290 | 136,447 | +24,157 | 1.55 | 2.15 | +0.60 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 35,000 | +20,000 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 296,334 | 313,797 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 74,531 | 90,468 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 0 | 10,928 | +10,928 | 0.00 | 0.16 | +0.16 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,524 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 114,281 | 122,581 | +8,300 | 0.36 | 0.41 | +0.05 | buy |
| Invesco Ltd. | 0 | 8,137 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,848 | 10,924 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,921 | 29,161 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,055 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,926,867 | 1,931,562 | +4,695 | 0.04 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 104,224 | 108,853 | +4,629 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,848 | 6,409 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,728 | 9,994 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,325 | 101,180 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 292 | 2,650 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,274 | 43,292 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,390 | 14,590 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,692 | 9,859 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 46,102 | 46,978 | +876 | 0.40 | 0.33 | -0.06 | buy |
| XTX Topco Ltd | 11,845 | 12,718 | +873 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 283,892 | 284,690 | +798 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 84,118 | 84,751 | +633 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,470 | 2,028 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,044 | 10,547 | +503 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,982 | 22,479 | +497 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,446 | 10,794 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 70,587 | 70,912 | +325 | 0.84 | 0.98 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,268 | 23,589 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 104 | 294 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 30 | 43 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 31 | 37 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 176,483 | 176,483 | 0 | 1.48 | 1.56 | +0.08 | hold |
| THIRD AVENUE MANAGEMENT LLC | 107,160 | 107,160 | 0 | 0.38 | 0.43 | +0.05 | hold |
| MassMutual Private Wealth & Trust, FSB | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,700 | 1,700 | 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 | 0.19 | 0.24 | +0.05 | hold |
| MetLife Investment Management, LLC | 6,711 | 6,711 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Larson Financial Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 58,217 | 58,217 | 0 | 0.99 | 1.12 | +0.14 | hold |
| LB Partners LLC | 9,582 | 9,582 | 0 | 0.19 | 0.16 | -0.02 | 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 | 0.05 | 0.06 | +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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 14,510 | 14,510 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Physician Wealth Advisors, Inc. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 424 | 362 | -62 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,311 | 16,245 | -66 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 470 | 369 | -101 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,536 | 5,421 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 313 | 190 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 386 | 237 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 609 | 447 | -162 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 334 | 63 | -271 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 114,334 | 113,934 | -400 | 0.07 | 0.07 | -0.00 | sell |
| BARCLAYS PLC | 7,659 | 7,257 | -402 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 630 | 162 | -468 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,555 | 4,662 | -893 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,856 | 820 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,376 | 25,320 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,439 | 5,706 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,512 | 778 | -1,734 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 89,261 | 85,464 | -3,797 | 0.00 | 0.00 | -0.00 | sell |