| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 1,928,416 | +1,928,416 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 35,753 | 75,318 | +39,565 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 31,967 | 64,867 | +32,900 | 0.05 | 0.11 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 0 | 25,891 | +25,891 | 0.00 | 0.59 | +0.59 | buy |
| JPMORGAN CHASE & CO | 38,540 | 61,160 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,995 | 38,447 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,877 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,541 | 133,030 | +16,489 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 283,930 | 299,519 | +15,589 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,121,713 | 1,135,837 | +14,124 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,600 | 62,400 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 74,535 | 86,049 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,191 | 18,015 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 650,501 | 661,164 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,566 | 18,817 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,726 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,461 | 14,648 | +4,187 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 42,286 | 45,697 | +3,411 | 0.55 | 0.59 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 18,922 | 21,353 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,771 | 25,035 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,100 | 12,000 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,719 | 8,423 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,130 | 11,730 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,290 | 7,699 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,427 | 13,586 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,065 | 21,040 | +975 | 0.05 | 0.05 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 46,022 | 46,828 | +806 | 0.94 | 1.21 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,736 | 13,328 | +592 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,530 | 20,995 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 42 | 426 | +384 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,799 | 13,123 | +324 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,355 | 7,659 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,197 | 5,459 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42 | 227 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 172 | 268 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 61 | 132 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,949 | 4,002 | +53 | 0.07 | 0.08 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,200 | 4,217 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 51 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 326 | 334 | +8 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +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 |
| THIRD AVENUE MANAGEMENT LLC | 252,952 | 252,952 | 0 | 1.23 | 1.50 | +0.26 | 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 | 0.31 | 0.35 | +0.04 | hold |
| SIGNATUREFD, LLC | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 284,340 | 284,340 | 0 | 0.54 | 0.58 | +0.04 | hold |
| MetLife Investment Management, LLC | 7,674 | 7,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,000 | 26,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oppenheimer & Close, LLC | 93,268 | 93,268 | 0 | 2.23 | 2.35 | +0.12 | 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 | 0.04 | -0.01 | hold |
| Capco Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.02 | 0.01 | -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 | 3.26 | 2.89 | -0.37 | 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 |
| 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 |
| ROYCE & ASSOCIATES LP | 359,437 | 359,437 | 0 | 0.10 | 0.10 | +0.00 | hold |
| AMALGAMATED BANK | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 82 | 80 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,559 | 15,550 | -9 | 0.01 | 0.01 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 186 | 146 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,585 | 12,452 | -133 | 0.00 | 0.00 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 7,434 | 7,234 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,415 | 109,066 | -349 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 73,997 | 73,567 | -430 | 1.56 | 1.54 | -0.02 | sell |
| Corebridge Financial, Inc. | 7,126 | 6,626 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,541 | 3,005 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,004 | 1,126 | -878 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 35,881 | 35,000 | -881 | 0.48 | 0.55 | +0.07 | sell |
| Pathstone Holdings, LLC | 8,508 | 7,596 | -912 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 307,895 | 306,666 | -1,229 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 196,852 | 195,402 | -1,450 | 3.26 | 3.05 | -0.21 | sell |
| Invesco Ltd. | 16,923 | 15,385 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 112,184 | 110,184 | -2,000 | 0.10 | 0.11 | +0.01 | sell |
| ROBOTTI ROBERT | 26,000 | 22,000 | -4,000 | 0.12 | 0.12 | +0.00 | sell |
| Bank of New York Mellon Corp | 45,615 | 41,389 | -4,226 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 6,706 | 0 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,096,841 | 1,078,480 | -18,361 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 266,398 | 245,822 | -20,576 | 1.19 | 1.16 | -0.03 | sell |
| DAVENPORT & Co LLC | 295,966 | 204,199 | -91,767 | 0.05 | 0.04 | -0.02 | sell |