| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 33,453 | +33,453 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,307 | 424,106 | +31,799 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,492 | +21,492 | 0.00 | 0.00 | +0.00 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 45,000 | 65,500 | +20,500 | 0.04 | 0.07 | +0.03 | buy |
| UNITED BANK | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 9,767 | +9,767 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 18,235 | 20,235 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| America First Investment Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 722,100 | 722,100 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Bank of New York Mellon Corp | 14,350 | 14,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 51,190 | 51,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,333 | 15,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moser Wealth Advisors, LLC | 806 | 806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FinDec Wealth Services, Inc. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,206 | 14,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 71,386 | 71,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,500 | 36,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,399 | 16,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 139,945 | 139,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 115 | 17 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 18,298 | 18,020 | -278 | 0.01 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 130,500 | 130,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,574 | 0 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 41,000 | 39,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,985 | 10,485 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 15,551 | 0 | -15,551 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 34,204 | 12,377 | -21,827 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,267 | 30,667 | -22,600 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 25,975 | 0 | -25,975 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,942,918 | 1,911,789 | -31,129 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 58,751 | 25,500 | -33,251 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 154,000 | 116,400 | -37,600 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,558 | 0 | -65,558 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,172 | 0 | -80,172 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 84,272 | 0 | -84,272 | 0.00 | 0.00 | -0.00 | sell |