| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 23,342 | 107,366 | +84,024 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 1,321,528 | 1,385,368 | +63,840 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 315,716 | 372,761 | +57,045 | 0.18 | 0.23 | +0.04 | buy |
| Quantum Private Wealth, LLC | 192,646 | 240,646 | +48,000 | 0.58 | 0.71 | +0.13 | buy |
| STATE STREET CORP | 387,655 | 425,633 | +37,978 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,261 | 225,080 | +37,819 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,661 | 30,717 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,057 | 491,307 | +25,250 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,011 | 52,768 | +13,757 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,668 | 14,898 | +11,230 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| CHANNEL WEALTH LLC | 54,850 | 62,900 | +8,050 | 0.19 | 0.21 | +0.02 | buy |
| NORTHERN TRUST CORP | 190,891 | 196,641 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 86,565 | 91,175 | +4,610 | 0.16 | 0.16 | +0.01 | buy |
| CITIGROUP INC | 23 | 3,173 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 22,200 | 24,100 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,283 | 7,863 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 959 | 2,304 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 44,711 | 45,557 | +846 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 28,866 | 29,537 | +671 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,578 | 11,131 | +553 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,910 | 27,319 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 22,906 | 22,918 | +12 | 0.13 | 0.13 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,637 | 9,642 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,466 | 1,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 14,306 | 14,306 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,274 | 11,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,269 | 10,269 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,344 | 78,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,169 | 1,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,426 | 2,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 11,025 | 11,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 10,558 | 10,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 79 | 0 | -79 | 0.00 | 0.00 | 0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,035 | 64,918 | -117 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,874 | 2,663 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 88,290 | 87,996 | -294 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 2,700 | 2,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,677 | 3,686 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,473 | 11,318 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,554 | 14,742 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 134,705 | 132,540 | -2,165 | 0.20 | 0.20 | +0.00 | sell |
| BARD ASSOCIATES INC | 182,000 | 179,700 | -2,300 | 0.47 | 0.48 | +0.01 | sell |
| NewEdge Advisors, LLC | 155,791 | 152,675 | -3,116 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 22,400 | 17,870 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 30,938 | 24,407 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,051 | 3,456 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 83,804 | 77,103 | -6,701 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,700 | 72,200 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,934 | 0 | -11,934 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 26,750 | 11,600 | -15,150 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 149,216 | 132,449 | -16,767 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,859 | 0 | -16,859 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 16,895 | 0 | -16,895 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,281 | 10,358 | -18,923 | 0.01 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 24,060 | 0 | -24,060 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 436,325 | 411,994 | -24,331 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 49,551 | 0 | -49,551 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 826,545 | 775,162 | -51,383 | 0.59 | 0.51 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 227,858 | 100,736 | -127,122 | 0.00 | 0.00 | -0.00 | sell |