| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 749,031 | 766,064 | +17,033 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 761,229 | 579,898 | -181,331 | 0.08 | 0.04 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,996 | 338,250 | +46,254 | 0.00 | 0.00 | -0.00 | buy |
| Sara-Bay Financial | 334,025 | 324,687 | -9,338 | 8.86 | 6.36 | -2.50 | sell |
| DIMENSIONAL FUND ADVISORS LP | 266,653 | 289,030 | +22,377 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 273,676 | 282,648 | +8,972 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,564 | 275,298 | +5,734 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 253,235 | 242,145 | -11,090 | 0.02 | 0.02 | -0.01 | sell |
| Goehring & Rozencwajg Associates, LLC | 160,193 | 172,093 | +11,900 | 2.11 | 1.55 | -0.56 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 144,700 | 144,700 | 0 | 1.19 | 0.82 | -0.37 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 77,815 | 109,643 | +31,828 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 110,321 | 107,725 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,571 | 102,779 | +3,208 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 100,000 | +100,000 | 0.00 | 0.25 | +0.25 | buy |
| Point72 Asset Management, L.P. | 42,800 | 96,415 | +53,615 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 59,552 | 73,215 | +13,663 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,157 | 65,841 | -316 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 207,428 | 63,393 | -144,035 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 51,382 | +51,382 | 0.00 | 0.02 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 54,297 | 46,176 | -8,121 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,232 | 40,603 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,400 | 36,872 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| Hollow Brook Wealth Management LLC | 31,602 | 35,712 | +4,110 | 0.69 | 0.55 | -0.14 | buy |
| GOLDMAN SACHS GROUP INC | 39,797 | 35,415 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 29,072 | +29,072 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,778 | 28,544 | +766 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,210 | 28,130 | +15,920 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 26,300 | 26,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 28,263 | 26,272 | -1,991 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 25,600 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,896 | 25,411 | +4,515 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,501 | 24,682 | +5,181 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 12,003 | 24,611 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,669 | 22,234 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,308 | 22,045 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,150 | 21,183 | +33 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,004 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,108 | 20,534 | +16,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 5,955 | 20,415 | +14,460 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,208 | 19,393 | +9,185 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,381 | 16,998 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 65,512 | 14,399 | -51,113 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,949 | 14,355 | -17,594 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,890 | 13,220 | -670 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 13,046 | +13,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 12,881 | 12,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 0 | 12,491 | +12,491 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,101 | 11,384 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,385 | 10,331 | -54 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,131 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,283 | 10,090 | +6,807 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 10,000 | 10,000 | 0 | 0.12 | 0.08 | -0.04 | hold |
| Keebeck Wealth Management | 8,000 | 10,000 | +2,000 | 0.07 | 0.06 | -0.01 | buy |
| Old West Investment Management, LLC | 200,117 | 9,573 | -190,544 | 5.60 | 0.20 | -5.40 | sell |
| Riverwater Partners LLC | 13,152 | 9,364 | -3,788 | 0.56 | 0.29 | -0.28 | sell |
| DENALI ADVISORS LLC | 29,931 | 9,214 | -20,717 | 0.50 | 0.11 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,430 | 9,070 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,039 | +9,039 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,493 | +8,493 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 5,791 | 8,314 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,900 | 8,006 | +106 | 0.00 | 0.00 | -0.00 | buy |
| MRP Capital Investments, LLC | 10,080 | 7,095 | -2,985 | 0.59 | 0.30 | -0.29 | sell |
| FMR LLC | 6,961 | 6,709 | -252 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 6,683 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 6,635 | +6,635 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,501 | 6,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 6,500 | +6,500 | 0.00 | 0.14 | +0.14 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,186 | 6,486 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,296 | 6,420 | +124 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,060 | 6,182 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,105 | 6,053 | -52 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,191 | 5,580 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 0 | 5,190 | +5,190 | 0.00 | 0.03 | +0.03 | buy |
| Weil Company, Inc. | 4,352 | 5,181 | +829 | 0.10 | 0.09 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Jump Financial, LLC | 7,096 | 4,831 | -2,265 | 0.01 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 5,412 | 4,674 | -738 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,020 | 4,550 | +530 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,030 | 3,783 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,840 | 3,681 | -159 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,938 | 3,482 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,771 | 3,070 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,728 | 2,728 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,747 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,742 | +1,742 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,336 | +1,336 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 67 | 1,278 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,183 | 1,203 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 965 | +965 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 812 | 651 | -161 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 321 | 581 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 995 | 509 | -486 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,041 | 419 | -622 | 0.00 | 0.00 | -0.00 | sell |