| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 1,931,721 | 1,929,479 | -2,242 | 0.05 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,155,778 | 1,136,979 | -18,799 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,050,246 | 1,053,582 | +3,336 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 650,229 | 652,318 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 313,872 | 292,996 | -20,876 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 284,340 | 284,340 | 0 | 0.26 | 0.23 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 285,482 | 282,847 | -2,635 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 353,829 | 281,499 | -72,330 | 0.09 | 0.07 | -0.02 | sell |
| SCS Capital Management LLC | 205,808 | 205,808 | 0 | 0.05 | 0.05 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 176,510 | 172,786 | -3,724 | 1.69 | 1.52 | -0.17 | sell |
| GOLDMAN SACHS GROUP INC | 143,035 | 155,462 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 143,499 | +143,499 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 152,115 | 116,531 | -35,584 | 0.54 | 0.39 | -0.15 | sell |
| SALEM INVESTMENT COUNSELORS INC | 111,634 | 114,734 | +3,100 | 0.08 | 0.07 | -0.00 | buy |
| Oppenheimer & Close, LLC | 112,290 | 112,290 | 0 | 1.85 | 1.74 | -0.10 | hold |
| THIRD AVENUE MANAGEMENT LLC | 178,530 | 107,429 | -71,101 | 0.81 | 0.44 | -0.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,639 | 101,649 | +10 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,500 | 99,548 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,700 | 93,600 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 0 | 90,777 | +90,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 113,382 | 90,116 | -23,266 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 69,624 | 85,300 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 69,400 | 81,092 | +11,692 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 40,320 | 79,596 | +39,276 | 0.00 | 0.00 | +0.00 | buy |
| LB Partners LLC | 79,582 | 76,682 | -2,900 | 1.24 | 1.61 | +0.37 | sell |
| Quantinno Capital Management LP | 10,979 | 70,804 | +59,825 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 72,722 | 67,987 | -4,735 | 1.09 | 0.94 | -0.14 | sell |
| CITADEL ADVISORS LLC | 12,243 | 66,683 | +54,440 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 30,416 | 63,172 | +32,756 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,652 | +61,652 | 0.00 | 0.00 | +0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 52,569 | 58,217 | +5,648 | 1.04 | 1.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 34,835 | 57,128 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 45,591 | 46,454 | +863 | 0.44 | 0.40 | -0.04 | buy |
| Bank of New York Mellon Corp | 39,145 | 43,211 | +4,066 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,006 | 40,306 | +4,300 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,117 | 34,940 | +12,823 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,858 | 34,920 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 28,563 | 28,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Guardian Wealth Management, Inc. | 112,078 | 27,043 | -85,035 | 1.61 | 0.36 | -1.25 | sell |
| AMERICAN CENTURY COMPANIES INC | 26,061 | 26,551 | +490 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 37,226 | 24,883 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,613 | 22,054 | +3,441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,253 | 21,653 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,643 | 21,543 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,962 | 20,123 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,922 | 19,282 | -21,640 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,507 | 18,949 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 18,724 | 18,724 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,780 | 15,510 | -270 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,790 | 12,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 9,296 | 9,708 | +412 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,891 | 8,035 | +1,144 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,699 | 7,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 6,910 | 7,337 | +427 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 7,132 | 5,932 | -1,200 | 0.07 | 0.06 | -0.02 | sell |
| MetLife Investment Management, LLC | 7,483 | 5,410 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,462 | 5,400 | -62 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,200 | 4,249 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,405 | 3,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 0 | 3,271 | +3,271 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,520 | 2,488 | +968 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,138 | 1,622 | +484 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 703 | 1,282 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,625 | 1,213 | -412 | 0.02 | 0.01 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 290 | 1,154 | +864 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,541 | 1,069 | -12,472 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,212 | 713 | -11,499 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 804 | 671 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 964 | 520 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 548 | 490 | -58 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11 | 385 | +374 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 466 | 366 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 761 | 360 | -401 | 0.00 | 0.00 | -0.00 | sell |
| Capco Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 71 | 166 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 162 | 162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 103 | 114 | +11 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 51 | 83 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 53 | 52 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 63 | 48 | -15 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 20 | 26 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 6 | 23 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 20 | 22 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,492 | 10 | -24,482 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |