| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,096,293 | 1,121,713 | +25,420 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 51,899 | 74,535 | +22,636 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 629,473 | 650,501 | +21,028 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,500 | 35,753 | +17,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,172 | 22,771 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,982 | 38,540 | +9,558 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,371 | 10,130 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,706 | +6,706 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,200 | 49,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,183 | 10,461 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,779 | 12,736 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 39,950 | 42,286 | +2,336 | 0.56 | 0.55 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 16,768 | 18,922 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,570 | 109,415 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 110,734 | 112,184 | +1,450 | 0.10 | 0.10 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,736 | 20,065 | +1,329 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 5,956 | 7,191 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 282,925 | 283,930 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,355 | +847 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,961 | 116,541 | +580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,279 | 3,541 | +262 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,457 | 6,719 | +262 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,554 | 12,799 | +245 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,314 | 12,427 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 72 | 172 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,489 | 15,559 | +70 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,460 | 8,508 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,927 | 3,949 | +22 | 0.07 | 0.07 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,026 | 8,026 | 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 | 196,852 | 196,852 | 0 | 3.57 | 3.26 | -0.31 | 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 |
| Mountain Lake Investment Management LLC | 10,000 | 10,000 | 0 | 0.30 | 0.31 | +0.02 | hold |
| SIGNATUREFD, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 284,340 | 284,340 | 0 | 0.60 | 0.54 | -0.06 | hold |
| MetLife Investment Management, LLC | 7,674 | 7,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 9,218 | 9,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 18,724 | 18,724 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Russell Investments Group, Ltd. | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capco Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPACRIA CAPITAL PARTNERS, LLC | 46,022 | 46,022 | 0 | 0.96 | 0.94 | -0.02 | hold |
| Fortitude Family Office, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9,278 | 9,278 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Farther Finance Advisors, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LB Partners LLC | 125,802 | 125,802 | 0 | 2.99 | 3.26 | +0.28 | 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 | 0.11 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 13,166 | 13,166 | 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 |
| DAVENPORT & Co LLC | 295,966 | 295,966 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMALGAMATED BANK | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,290 | 6,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 0 | -9 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 348 | 326 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,170 | 7,126 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Funds Management Pty Ltd | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 125 | 61 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 93,368 | 93,268 | -100 | 2.34 | 2.23 | -0.11 | sell |
| THIRD AVENUE MANAGEMENT LLC | 253,055 | 252,952 | -103 | 1.24 | 1.23 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 74,145 | 73,997 | -148 | 1.62 | 1.56 | -0.06 | sell |
| EVERETT HARRIS & CO /CA/ | 7,684 | 7,434 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 424 | 0 | -424 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 308,351 | 307,895 | -456 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,900 | 10,100 | -800 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 21,814 | 20,530 | -1,284 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,658 | 12,585 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 38,000 | 35,881 | -2,119 | 0.45 | 0.48 | +0.03 | sell |
| Tower Research Capital LLC (TRC) | 4,155 | 2,004 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,789 | 16,923 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 269,308 | 266,398 | -2,910 | 1.18 | 1.19 | +0.00 | sell |
| ROBOTTI ROBERT | 30,000 | 26,000 | -4,000 | 0.13 | 0.12 | -0.02 | sell |
| Swiss National Bank | 30,000 | 26,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,594 | 19,995 | -4,599 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 365,137 | 359,437 | -5,700 | 0.10 | 0.10 | +0.00 | sell |
| EntryPoint Capital, LLC | 6,116 | 0 | -6,116 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,299 | 0 | -7,299 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 7,727 | 0 | -7,727 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,272 | 0 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,945 | 45,615 | -10,330 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,969 | 0 | -10,969 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,661 | 11,566 | -11,095 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,443 | 0 | -12,443 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 52,142 | 31,967 | -20,175 | 0.10 | 0.05 | -0.04 | sell |