| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 222,607 | 532,979 | +310,372 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 237,771 | 426,249 | +188,478 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 97,077 | 208,137 | +111,060 | 0.01 | 0.02 | +0.02 | buy |
| Boundary Creek Advisors LP | 244,867 | 327,095 | +82,228 | 4.98 | 11.20 | +6.22 | buy |
| MORGAN STANLEY | 168,619 | 246,633 | +78,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,178 | 64,691 | +47,513 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 142,500 | 187,900 | +45,400 | 0.34 | 0.54 | +0.20 | buy |
| L & S Advisors Inc | 0 | 38,093 | +38,093 | 0.00 | 0.22 | +0.22 | buy |
| VANGUARD GROUP INC | 858,466 | 895,521 | +37,055 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 34,553 | +34,553 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 32,072 | 63,480 | +31,408 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 29,890 | +29,890 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 101,776 | 124,381 | +22,605 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 20,035 | +20,035 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 18,448 | 37,588 | +19,140 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,930 | +16,930 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,855 | 319,935 | +15,080 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,708 | 312,337 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,942 | 119,011 | +14,069 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 13,195 | +13,195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,346 | 50,271 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,218 | +11,218 | 0.00 | 0.04 | +0.04 | buy |
| Goehring & Rozencwajg Associates, LLC | 204,093 | 215,045 | +10,952 | 1.73 | 2.40 | +0.67 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,033 | 29,926 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,894 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,557 | 16,431 | +8,874 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,997 | 18,174 | +8,177 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,866 | 11,001 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,372 | 21,301 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,926 | 24,458 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 6,347 | +6,347 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 5,998 | +5,998 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,764 | 114,683 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANZ SE | 18,370 | 23,957 | +5,587 | 0.02 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 8,993 | 14,407 | +5,414 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,429 | 13,757 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,131 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,428 | 32,122 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 4,655 | +4,655 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,550 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 4,444 | +4,444 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 4,095 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,968 | +3,968 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 3,695 | +3,695 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,786 | 10,754 | +2,968 | 0.15 | 0.34 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,945 | 5,758 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,473 | 8,422 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 37,399 | 38,920 | +1,521 | 0.54 | 0.63 | +0.09 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 6,500 | 8,000 | +1,500 | 0.10 | 0.16 | +0.06 | buy |
| Legal & General Group Plc | 13,290 | 14,660 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 4,705 | 5,520 | +815 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 26,300 | 26,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,746 | 18,261 | +515 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,237 | 3,568 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 327 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 708 | 917 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 182 | +182 | 0.00 | 0.01 | +0.01 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,000 | 5,175 | +175 | 0.03 | 0.05 | +0.01 | buy |
| TruNorth Capital Management, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 9,889 | 9,955 | +66 | 0.19 | 0.21 | +0.02 | buy |
| LRI Investments, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1 | 37 | +36 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 4,800 | 4,829 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,831 | 11,846 | +15 | 0.14 | 0.07 | -0.07 | buy |
| Caitlin John, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 132 | 139 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,039 | 9,040 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,204 | 1,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,970 | 12,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,719 | 2,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 144,700 | 144,700 | 0 | 0.82 | 0.97 | +0.15 | hold |
| MetLife Investment Management, LLC | 8,190 | 8,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 2,201 | 2,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 10,000 | 10,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Archer Investment Corp | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,000 | 1,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |