| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 129,768 | +129,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 225,080 | 320,529 | +95,449 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 240,646 | 301,720 | +61,074 | 0.71 | 0.69 | -0.02 | buy |
| Baird Financial Group, Inc. | 411,994 | 471,588 | +59,594 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 10,358 | 50,679 | +40,321 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 107,366 | 142,541 | +35,175 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 0 | 34,990 | +34,990 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,307 | 518,757 | +27,450 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 425,633 | 444,739 | +19,106 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 11,600 | 26,600 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| AVENIR CORP | 372,761 | 379,686 | +6,925 | 0.23 | 0.20 | -0.03 | buy |
| CHANNEL WEALTH LLC | 62,900 | 69,150 | +6,250 | 0.21 | 0.17 | -0.04 | buy |
| GROUP ONE TRADING LLC | 77,103 | 80,274 | +3,171 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,304 | 5,324 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,318 | 13,287 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,863 | 9,346 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,319 | 28,533 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,898 | 15,886 | +988 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 196,641 | 197,616 | +975 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,173 | 3,939 | +766 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,537 | 30,266 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5 | 455 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12 | 35 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 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 | -0.01 | hold |
| WealthTrust Axiom LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -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 |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 665 | 665 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Creekmur Asset Management LLC | 2,924 | 2,924 | 0 | 0.01 | 0.01 | -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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,642 | 9,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,918 | 64,918 | 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 |
| GAMMA Investing LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,131 | 11,037 | -94 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 22,918 | 22,567 | -351 | 0.13 | 0.10 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 10,558 | 10,075 | -483 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,344 | 77,844 | -500 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,169 | 71 | -1,098 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,686 | 2,251 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,690 | 0 | -1,690 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,663 | 707 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 24,100 | 22,100 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 152,675 | 150,640 | -2,035 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,456 | 1,151 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,742 | 11,887 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 179,700 | 175,200 | -4,500 | 0.48 | 0.39 | -0.09 | sell |
| Sargent Investment Group, LLC | 132,540 | 127,260 | -5,280 | 0.20 | 0.17 | -0.03 | sell |
| Westside Investment Management, Inc. | 91,175 | 84,570 | -6,605 | 0.16 | 0.12 | -0.04 | sell |
| MetLife Investment Management, LLC | 11,274 | 4,547 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,557 | 38,111 | -7,446 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 52,768 | 43,687 | -9,081 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,717 | 15,640 | -15,077 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,870 | 0 | -17,870 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 72,200 | 51,300 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,996 | 65,123 | -22,873 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 132,449 | 108,900 | -23,549 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 24,407 | 0 | -24,407 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 775,162 | 745,230 | -29,932 | 0.51 | 0.21 | -0.30 | sell |
| VANGUARD GROUP INC | 1,385,368 | 1,311,023 | -74,345 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 100,736 | 0 | -100,736 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200,000 | 0 | -200,000 | 0.00 | 0.00 | -0.00 | sell |