| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON DAVIS & CO., INC. | 0 | 69,018 | +69,018 | 0.00 | 0.97 | +0.97 | buy |
| Creative Planning | 0 | 59,586 | +59,586 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 38,749 | 66,799 | +28,050 | 1.04 | 1.49 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,855 | 52,578 | +27,723 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,483 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,415 | 39,226 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 303,147 | 328,280 | +25,133 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,084,677 | 1,102,785 | +18,108 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,545 | +15,545 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,664 | 34,727 | +14,063 | 0.05 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,205 | 26,026 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,140,907 | 1,154,520 | +13,613 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,503 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,356 | 50,838 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,471 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 61,716 | 72,598 | +10,882 | 1.22 | 1.34 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 24,200 | 34,900 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,510 | 28,563 | +10,053 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,192 | 129,632 | +9,440 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,593 | +8,593 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 168,111 | 175,940 | +7,829 | 2.33 | 1.92 | -0.41 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,500 | 72,900 | +7,400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,388 | 24,960 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 669,922 | 676,257 | +6,335 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,569 | 21,888 | +4,319 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,221 | 23,338 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,927,666 | 1,931,316 | +3,650 | 0.07 | 0.07 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 422 | 2,606 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,465 | 9,499 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,990 | 11,690 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 48,754 | 50,099 | +1,345 | 1.13 | 1.12 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 53 | 728 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,703 | 2,214 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 11,205 | 11,715 | +510 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 363 | 817 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 109,927 | 110,331 | +404 | 2.10 | 1.98 | -0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,912 | 14,253 | +341 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,076 | 4,384 | +308 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 290 | 500 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,224 | 9,337 | +113 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 230 | 314 | +84 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 9,885 | 9,954 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,257 | 12,303 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 22 | 58 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 25 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 66 | 79 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 69,319 | 69,325 | +6 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 9,000 | 9,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TRUST CO OF VERMONT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 205,808 | 205,808 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Teton Advisors, Inc. | 35,000 | 35,000 | 0 | 0.62 | 0.57 | -0.05 | hold |
| SPROTT INC. | 284,340 | 284,340 | 0 | 0.48 | 0.38 | -0.10 | hold |
| MetLife Investment Management, LLC | 7,483 | 7,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 18,724 | 18,724 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Capco Asset Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,400 | 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 |
| RAYMOND JAMES FINANCIAL INC | 38,858 | 38,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,643 | 22,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 111,434 | 111,434 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ROYCE & ASSOCIATES LP | 358,437 | 358,437 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AMALGAMATED BANK | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,830 | 15,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,699 | 7,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 26 | 6 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 288 | 245 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 72 | 9 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 93,268 | 93,148 | -120 | 2.20 | 1.92 | -0.28 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,325 | 4,200 | -125 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 217 | 74 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 45,560 | 45,398 | -162 | 0.65 | 0.53 | -0.12 | sell |
| STRS OHIO | 2,600 | 2,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,875 | 16,386 | -489 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 7,632 | 7,132 | -500 | 0.10 | 0.09 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 8,599 | 7,774 | -825 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,452 | 11,486 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,086 | 38,990 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,248 | 1,917 | -1,331 | 0.06 | 0.03 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,971 | 6,376 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,325 | 10,574 | -1,751 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,684 | 14,876 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,000 | 23,700 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,298 | 73,405 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,839 | 7,323 | -3,516 | 0.00 | 0.00 | -0.00 | sell |