| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 77 | 13,356 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 523,966 | 534,826 | +10,860 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 308,161 | 318,822 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 23,123 | 32,280 | +9,157 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,661 | 11,670 | +8,009 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 16,466 | 23,011 | +6,545 | 0.74 | 1.16 | +0.42 | buy |
| JPMORGAN CHASE & CO | 7,436 | 13,193 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,673 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 55,454 | 59,667 | +4,213 | 0.11 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,935 | 142,056 | +4,121 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 5,362 | 9,362 | +4,000 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 16,988 | 20,819 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 0 | 3,732 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 12,982 | 16,327 | +3,345 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 134,257 | 137,341 | +3,084 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,483 | 12,918 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,284 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,008 | 6,976 | +968 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 324 | 1,282 | +958 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,016 | 3,759 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,742 | 6,192 | +450 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,634 | 2,036 | +402 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 99,395 | 99,731 | +336 | 3.71 | 4.29 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,694 | 6,831 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 342 | 469 | +127 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,836 | 51,954 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 35,069 | 35,177 | +108 | 1.77 | 1.87 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,900 | 16,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 30 | 42 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,079 | 6,087 | +8 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,558 | 1,562 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,321 | 11,323 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,770 | 3,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 588 | 588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 126,489 | 126,489 | 0 | 1.16 | 1.31 | +0.15 | hold |
| ROBOTTI ROBERT | 23,000 | 23,000 | 0 | 0.18 | 0.21 | +0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 4,550 | 4,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 135,000 | 135,000 | 0 | 0.66 | 0.76 | +0.11 | hold |
| MetLife Investment Management, LLC | 3,475 | 3,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 46,684 | 46,684 | 0 | 2.51 | 2.68 | +0.16 | hold |
| Sequoia Financial Advisors, LLC | 4,609 | 4,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capco Asset Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 3,816 | 3,816 | 0 | 0.11 | 0.12 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 132,183 | 132,183 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,494 | 7,494 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,145 | 3,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,958 | 1,957 | -1 | 0.08 | 0.08 | +0.00 | sell |
| FMR LLC | 161 | 150 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,293 | 3,279 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 36 | 16 | -20 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,936 | 10,905 | -31 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 655 | 586 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,939 | 10,851 | -88 | 0.05 | 0.06 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,414 | 8,048 | -366 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 19,500 | 19,000 | -500 | 0.33 | 0.39 | +0.06 | sell |
| Bank of New York Mellon Corp | 27,269 | 26,747 | -522 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,800 | 6,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,803 | 1,930 | -873 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,810 | 5,688 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,349 | 61,125 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 16,500 | 15,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 6,295 | 4,543 | -1,752 | 0.01 | 0.01 | -0.00 | sell |
| Estabrook Capital Management | 151,907 | 148,816 | -3,091 | 1.44 | 1.53 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 12,130 | 6,764 | -5,366 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 5,973 | 0 | -5,973 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 205,396 | 196,151 | -9,245 | 0.11 | 0.11 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,603 | 4,255 | -12,348 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,173 | 0 | -13,173 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,230 | 0 | -15,230 | 0.00 | 0.00 | -0.00 | sell |