| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,316 | 1,931,721 | +405 | 0.07 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,154,520 | 1,155,778 | +1,258 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 1,102,785 | 1,050,246 | -52,539 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 676,257 | 650,229 | -26,028 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 358,437 | 353,829 | -4,608 | 0.10 | 0.09 | -0.01 | sell |
| STATE STREET CORP | 328,280 | 313,872 | -14,408 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 295,954 | 285,482 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 284,340 | 284,340 | 0 | 0.38 | 0.26 | -0.12 | hold |
| SCS Capital Management LLC | 205,808 | 205,808 | 0 | 0.06 | 0.05 | -0.01 | hold |
| THIRD AVENUE MANAGEMENT LLC | 211,440 | 178,530 | -32,910 | 1.17 | 0.81 | -0.37 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 175,940 | 176,510 | +570 | 1.92 | 1.69 | -0.23 | buy |
| Estabrook Capital Management | 171,615 | 152,115 | -19,500 | 0.71 | 0.54 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 129,632 | 143,035 | +13,403 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 113,809 | 113,382 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 93,148 | 112,290 | +19,142 | 1.92 | 1.85 | -0.07 | buy |
| Guardian Wealth Management, Inc. | 110,331 | 112,078 | +1,747 | 1.98 | 1.61 | -0.36 | buy |
| SALEM INVESTMENT COUNSELORS INC | 111,434 | 111,634 | +200 | 0.09 | 0.08 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,032 | 101,639 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,900 | 89,700 | +54,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,900 | 80,500 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| LB Partners LLC | 79,582 | 79,582 | 0 | 1.37 | 1.24 | -0.12 | hold |
| Meixler Investment Management, Ltd. | 72,598 | 72,722 | +124 | 1.34 | 1.09 | -0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 52,578 | 69,624 | +17,046 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 69,325 | 69,400 | +75 | 0.01 | 0.01 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 50,099 | 52,569 | +2,470 | 1.12 | 1.04 | -0.09 | buy |
| Palisades Investment Partners, LLC | 45,398 | 45,591 | +193 | 0.53 | 0.44 | -0.10 | buy |
| JPMORGAN CHASE & CO | 33,732 | 40,922 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,586 | 40,320 | -19,266 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,990 | 39,145 | +155 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,858 | 38,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 26,483 | 37,226 | +10,743 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,727 | 36,006 | +1,279 | 0.07 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,503 | 34,835 | +21,332 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,842 | 30,416 | +17,574 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,563 | 28,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 21,888 | 26,061 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,838 | 24,492 | -26,346 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,700 | 23,700 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 13,471 | 22,117 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,338 | 19,507 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 18,724 | 18,724 | 0 | 0.04 | 0.03 | -0.01 | hold |
| BARCLAYS PLC | 24,960 | 18,613 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,774 | 16,962 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,830 | 15,780 | -50 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,253 | 14,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 11,715 | 13,541 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,026 | 13,214 | -12,812 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,690 | 12,790 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,650 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,226 | 12,243 | -26,983 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,486 | 12,212 | +726 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,867 | 10,979 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,652 | 10,213 | -439 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,954 | 9,990 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,337 | 9,296 | -41 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 8,323 | +8,323 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 10,574 | 8,242 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,699 | 7,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,483 | 7,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,132 | 7,132 | 0 | 0.09 | 0.07 | -0.01 | hold |
| SG Americas Securities, LLC | 4,384 | 6,910 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,214 | 6,891 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,376 | 5,462 | -914 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,917 | 1,625 | -292 | 0.03 | 0.02 | -0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 817 | 1,520 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 12,303 | 1,138 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,323 | 964 | -6,359 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 314 | 804 | +490 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 728 | 761 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,606 | 703 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 500 | 290 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Capco Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 103 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 74 | 71 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 79 | 67 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80 | 53 | -27 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 25 | 23 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 55 | 11 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |