| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 247,332 | +247,332 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 213,694 | +213,694 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 471,588 | 609,315 | +137,727 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 134,300 | +134,300 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 88,890 | +88,890 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 11,887 | 80,189 | +68,302 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 56,912 | +56,912 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 379,686 | 426,651 | +46,965 | 0.20 | 0.16 | -0.04 | buy |
| Centiva Capital, LP | 0 | 35,392 | +35,392 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,983 | +34,983 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,009 | +34,009 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 31,622 | +31,622 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 25,700 | +25,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 3,939 | 27,937 | +23,998 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 80,274 | 100,804 | +20,530 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,267 | +14,267 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,253 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,151 | 13,076 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 84,570 | 95,720 | +11,150 | 0.12 | 0.08 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 10,492 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 8,062 | +8,062 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,533 | 33,500 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 50,679 | 53,888 | +3,209 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 10,000 | 13,000 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68 | 1,336 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4 | 43 | +39 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,844 | 77,854 | +10 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 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 | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 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 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 | 0.01 | -0.01 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 35 | 8 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 26,600 | 26,200 | -400 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 707 | 0 | -707 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 175,200 | 174,225 | -975 | 0.39 | 0.25 | -0.13 | sell |
| Ameritas Investment Partners, Inc. | 1,466 | 0 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,251 | 0 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,426 | 0 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 14,306 | 11,549 | -2,757 | 0.03 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 38,111 | 34,261 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,547 | 0 | -4,547 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,324 | 322 | -5,002 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 301,720 | 296,290 | -5,430 | 0.69 | 0.40 | -0.29 | sell |
| Sargent Investment Group, LLC | 127,260 | 121,745 | -5,515 | 0.17 | 0.09 | -0.08 | sell |
| NewEdge Advisors, LLC | 150,640 | 142,805 | -7,835 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,640 | 7,116 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,346 | 0 | -9,346 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,886 | 6,462 | -9,424 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,642 | 189 | -9,453 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,075 | 0 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,037 | 0 | -11,037 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,300 | 39,558 | -11,742 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,287 | 0 | -13,287 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 197,616 | 180,241 | -17,375 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,266 | 11,726 | -18,540 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 22,100 | 2,100 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 745,230 | 722,978 | -22,252 | 0.21 | 0.12 | -0.09 | sell |
| Riverwater Partners LLC | 22,567 | 0 | -22,567 | 0.10 | 0.00 | -0.10 | sell |
| CHANNEL WEALTH LLC | 69,150 | 34,400 | -34,750 | 0.17 | 0.05 | -0.12 | sell |
| Virtu Financial LLC | 34,990 | 0 | -34,990 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 43,687 | 0 | -43,687 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 108,900 | 59,038 | -49,862 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,918 | 12,488 | -52,430 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 129,768 | 72,080 | -57,688 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,123 | 0 | -65,123 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 142,541 | 51,101 | -91,440 | 0.07 | 0.01 | -0.06 | sell |
| VANGUARD GROUP INC | 1,311,023 | 1,201,276 | -109,747 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,529 | 175,651 | -144,878 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 518,757 | 293,646 | -225,111 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 444,739 | 93,467 | -351,272 | 0.00 | 0.00 | -0.00 | sell |