| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 1,049,979 | +1,049,979 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 312,120 | 1,277,680 | +965,560 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 58,494 | 975,623 | +917,129 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 614,385 | 1,461,415 | +847,030 | 0.15 | 0.68 | +0.53 | buy |
| Arosa Capital Management LP | 0 | 490,000 | +490,000 | 0.00 | 1.22 | +1.22 | buy |
| BlackRock, Inc. | 1,973,176 | 2,372,844 | +399,668 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,328 | 530,000 | +348,672 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 179,276 | 488,675 | +309,399 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 175,861 | +175,861 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 163,066 | +163,066 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,210 | 123,545 | +101,335 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 489,147 | 577,897 | +88,750 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 167,905 | 250,905 | +83,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,705 | 83,116 | +80,411 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 138,761 | 197,693 | +58,932 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,562 | 63,771 | +47,209 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 740,985 | 769,697 | +28,712 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 23,082 | +23,082 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 15 | 21,797 | +21,782 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 21,087 | +21,087 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 19,371 | +19,371 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 17,873 | +17,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 820 | 18,112 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 13,835 | +13,835 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 27,200 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,576 | 86,200 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,128 | 288,680 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,333 | 70,629 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 166,050 | 175,900 | +9,850 | 0.05 | 0.09 | +0.04 | buy |
| CWM, LLC | 0 | 8,053 | +8,053 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,298 | 16,647 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,139 | 54,044 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,689 | 6,412 | +3,723 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 149,447 | 150,877 | +1,430 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 230 | 620 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,911 | 14,251 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,752 | 6,988 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 264 | 368 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,451 | 15,521 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 430 | 491 | +61 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9 | 26 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,988 | 2,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,891 | 16,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 100,243 | 100,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 4,433 | 4,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Gleason Group, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 60,813 | 60,813 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lodestone Wealth Management LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fairscale Capital, LLC | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,951 | 6,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SLT Holdings LLC | 12,500 | 12,500 | 0 | 0.02 | 0.03 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,300 | 19,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVISORY RESEARCH INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 24,329 | 24,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 658 | 618 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Quantum Private Wealth, LLC | 598,847 | 598,309 | -538 | 0.39 | 0.70 | +0.32 | sell |
| Legal & General Group Plc | 3,257 | 2,662 | -595 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 949 | 0 | -949 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,234 | 1,270 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,447 | 3,053 | -1,394 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,853 | 0 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,426 | 648 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,924 | 0 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,285 | 35,335 | -2,950 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 5,215 | 0 | -5,215 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 46,850 | 38,500 | -8,350 | 0.03 | 0.04 | +0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 606,546 | 597,199 | -9,347 | 0.05 | 0.08 | +0.04 | sell |
| Federation des caisses Desjardins du Quebec | 10,828 | 828 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,922 | 56,922 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,906 | 0 | -10,906 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 171,424 | 159,676 | -11,748 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,511 | 0 | -13,511 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,561 | 0 | -13,561 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 46,830 | 25,449 | -21,381 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 24,200 | 0 | -24,200 | 0.00 | 0.00 | -0.00 | sell |