| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 425,614 | 1,721,122 | +1,295,508 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,930 | 719,509 | +356,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 341,550 | +341,550 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,298,211 | 1,620,488 | +322,277 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,671 | 341,407 | +264,736 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 68,540 | 299,780 | +231,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 119,717 | 335,293 | +215,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 117,243 | +117,243 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 73,814 | +73,814 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,489 | 85,997 | +73,508 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,885 | 99,299 | +63,414 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 61,808 | +61,808 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 58,174 | +58,174 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 45,557 | +45,557 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 530,300 | 574,766 | +44,466 | 0.22 | 0.30 | +0.08 | buy |
| Nuveen, LLC | 0 | 38,169 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 456,097 | 488,308 | +32,211 | 0.69 | 0.80 | +0.11 | buy |
| FMR LLC | 3,382 | 34,658 | +31,276 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,436 | 52,312 | +30,876 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 10,450 | 33,416 | +22,966 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 21,489 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 38,450 | 57,350 | +18,900 | 0.05 | 0.08 | +0.03 | buy |
| MetLife Investment Management, LLC | 0 | 18,253 | +18,253 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,761 | +17,761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 16,845 | +16,845 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 16,001 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,285 | 25,473 | +15,188 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,187 | 17,891 | +14,704 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,618 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,234 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,000 | 50,139 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,282 | 22,647 | +11,365 | 0.01 | 0.04 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,551 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 496 | 10,391 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 13,814 | 22,510 | +8,696 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,951 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,257 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,988 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 445 | 2,582 | +2,137 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 11,262 | 13,050 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,101 | 3,091 | +990 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 758 | +758 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 548 | 867 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 107,300 | 107,300 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 4,433 | 4,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 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 |
| AlphaQuest LLC | 5,215 | 5,215 | 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 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVISORY RESEARCH INC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Global Retirement Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 80 | 64 | -16 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,934 | 2,534 | -400 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,139 | 67,722 | -417 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,754 | 918 | -836 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,000 | 12,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| SLT Holdings LLC | 15,000 | 12,500 | -2,500 | 0.06 | 0.05 | -0.01 | sell |
| Mariner, LLC | 13,500 | 10,800 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 169,147 | 163,327 | -5,820 | 0.14 | 0.15 | +0.01 | sell |
| Virtu Financial LLC | 19,027 | 11,274 | -7,753 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,283 | 452 | -9,831 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,348 | 0 | -11,348 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 645,013 | 633,163 | -11,850 | 0.11 | 0.14 | +0.02 | sell |
| Quantessence Capital LLC | 12,515 | 0 | -12,515 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 103,690 | 90,225 | -13,465 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,192 | 0 | -14,192 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 42,000 | 25,941 | -16,059 | 0.01 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 18,105 | 878 | -17,227 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 184,050 | 164,900 | -19,150 | 0.12 | 0.08 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,410 | 0 | -19,410 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 164,775 | 144,575 | -20,200 | 0.25 | 0.23 | -0.01 | sell |
| LPL Financial LLC | 23,481 | 0 | -23,481 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 49,010 | 24,800 | -24,210 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 25,012 | 0 | -25,012 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 34,200 | 0 | -34,200 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,342 | 0 | -35,342 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,254 | 99,595 | -40,659 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 200,593 | 152,443 | -48,150 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 59,886 | 0 | -59,886 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 64,471 | 0 | -64,471 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 72,972 | 0 | -72,972 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 81,745 | 0 | -81,745 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 401,679 | 318,614 | -83,065 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 86,903 | 0 | -86,903 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 98,189 | 0 | -98,189 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,287 | 300,043 | -276,244 | 0.00 | 0.00 | -0.00 | sell |