| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 766,064 | 858,466 | +92,402 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 282,648 | 710,297 | +427,649 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 338,250 | 340,038 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Sara-Bay Financial | 324,687 | 337,201 | +12,514 | 6.36 | 5.85 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,298 | 304,855 | +29,557 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,030 | 297,708 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| Boundary Creek Advisors LP | 0 | 244,867 | +244,867 | 0.00 | 4.98 | +4.98 | buy |
| FMR LLC | 6,709 | 237,771 | +231,062 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 46,176 | 222,607 | +176,431 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 172,093 | 204,093 | +32,000 | 1.55 | 1.73 | +0.18 | buy |
| MORGAN STANLEY | 63,393 | 168,619 | +105,226 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 242,145 | 163,635 | -78,510 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 96,415 | 148,251 | +51,836 | 0.01 | 0.02 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 144,700 | 144,700 | 0 | 0.82 | 0.82 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 50,000 | 142,500 | +92,500 | 0.11 | 0.34 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 102,779 | 108,764 | +5,985 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 107,725 | 104,942 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 109,643 | 101,776 | -7,867 | 0.02 | 0.02 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 73,215 | 97,077 | +23,862 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 35,415 | 79,104 | +43,689 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 62,712 | +62,712 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 40,603 | 50,852 | +10,249 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,611 | 38,992 | +14,381 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 35,712 | 37,399 | +1,687 | 0.55 | 0.54 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 36,872 | 37,346 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,399 | 36,315 | +21,916 | 0.00 | 0.00 | +0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 0 | 34,600 | +34,600 | 0.00 | 0.72 | +0.72 | buy |
| Baird Financial Group, Inc. | 0 | 33,910 | +33,910 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,072 | 32,072 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,182 | 27,428 | +21,246 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,355 | 26,833 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,300 | 26,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,841 | 25,493 | -40,348 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 26,272 | 24,488 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 22,234 | 23,151 | +917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,045 | 22,767 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 28,544 | 21,438 | -7,106 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 21,004 | 19,033 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,411 | 18,451 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,682 | 18,448 | -6,234 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANZ SE | 0 | 18,370 | +18,370 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,384 | 17,926 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,998 | 17,746 | +748 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,534 | 17,178 | -3,356 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 14,372 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,183 | 13,403 | -7,780 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,881 | 13,290 | +409 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,220 | 13,180 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,070 | 12,970 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,278 | +12,278 | 0.00 | 0.09 | +0.09 | buy |
| DENALI ADVISORS LLC | 9,214 | 11,831 | +2,617 | 0.11 | 0.14 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,486 | 11,686 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,331 | 10,375 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Keebeck Wealth Management | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 1,747 | 9,997 | +8,250 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 9,573 | 9,889 | +316 | 0.20 | 0.19 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,131 | 9,158 | -973 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,039 | 9,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 8,006 | 9,006 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,993 | +8,993 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 9,364 | 8,659 | -705 | 0.29 | 0.27 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,313 | 8,429 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 939 | 8,427 | +7,488 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,046 | 8,267 | -4,779 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,501 | 8,190 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,550 | 7,902 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,786 | +7,786 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,957 | 7,557 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 6,500 | 6,500 | 0 | 0.14 | 0.10 | -0.04 | hold |
| DEUTSCHE BANK AG\ | 6,420 | 6,473 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,674 | 6,331 | +1,657 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 5,190 | 5,715 | +525 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,443 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 0 | 5,308 | +5,308 | 0.00 | 0.04 | +0.04 | buy |
| Weil Company, Inc. | 5,181 | 5,181 | 0 | 0.09 | 0.08 | -0.00 | hold |
| HighTower Advisors, LLC | 0 | 5,115 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Prospera Financial Services Inc | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| MRP Capital Investments, LLC | 7,095 | 4,795 | -2,300 | 0.30 | 0.19 | -0.10 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,792 | +4,792 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 4,705 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,070 | 3,866 | +796 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,681 | 3,471 | -210 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,482 | 3,237 | -245 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,090 | 2,945 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 965 | 2,719 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,728 | 2,201 | -527 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 600 | 1,400 | +800 | 0.06 | 0.04 | -0.02 | buy |
| Ameritas Investment Partners, Inc. | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 0 | 1,000 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| Point72 (DIFC) Ltd | 0 | 972 | +972 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 509 | 708 | +199 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 581 | 396 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 300 | +250 | 0.00 | 0.00 | +0.00 | buy |