| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,372,844 | 2,990,446 | +617,602 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 975,623 | 1,890,019 | +914,396 | 0.00 | 0.01 | +0.01 | buy |
| AVENIR CORP | 1,461,415 | 1,468,660 | +7,245 | 0.68 | 1.56 | +0.88 | buy |
| Baird Financial Group, Inc. | 1,277,680 | 1,340,888 | +63,208 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 175,861 | 1,328,824 | +1,152,963 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 769,697 | 990,370 | +220,673 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 159,676 | 809,991 | +650,315 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 598,309 | 743,895 | +145,586 | 0.70 | 1.66 | +0.96 | buy |
| STATE STREET CORP | 577,897 | 717,862 | +139,965 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 530,000 | 667,667 | +137,667 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 597,199 | 573,266 | -23,933 | 0.08 | 0.33 | +0.24 | sell |
| NORTHERN TRUST CORP | 288,680 | 370,601 | +81,921 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,087 | 352,205 | +331,118 | 0.00 | 0.01 | +0.01 | buy |
| Defender Capital, LLC. | 0 | 295,450 | +295,450 | 0.00 | 0.84 | +0.84 | buy |
| MORGAN STANLEY | 0 | 274,394 | +274,394 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 488,675 | 266,796 | -221,879 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 250,905 | 250,905 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 0 | 225,139 | +225,139 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,049,979 | 221,842 | -828,137 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 197,693 | 178,193 | -19,500 | 0.00 | 0.00 | +0.00 | sell |
| Sargent Investment Group, LLC | 175,900 | 175,900 | 0 | 0.09 | 0.18 | +0.10 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 156,629 | +156,629 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,545 | 137,945 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 150,877 | 119,682 | -31,195 | 0.09 | 0.14 | +0.05 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 113,371 | +113,371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,200 | 113,371 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,629 | 94,181 | +23,552 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 90,000 | +90,000 | 0.00 | 0.35 | +0.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,044 | 74,185 | +20,141 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 83,116 | 73,496 | -9,620 | 0.01 | 0.02 | +0.01 | sell |
| Nuveen, LLC | 60,813 | 73,383 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 71,455 | +71,455 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 0 | 71,261 | +71,261 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 0 | 62,822 | +62,822 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 35,335 | 43,961 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 42,214 | +42,214 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,329 | 38,171 | +13,842 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 63,771 | 37,132 | -26,639 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 36,253 | +36,253 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,422 | +35,422 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,922 | 34,472 | -22,450 | 0.00 | 0.00 | +0.00 | sell |
| CHANNEL WEALTH LLC | 38,500 | 34,300 | -4,200 | 0.04 | 0.07 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 27,200 | 33,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,521 | 31,299 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 100,243 | 31,143 | -69,100 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,371 | 30,148 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 21,797 | 29,876 | +8,079 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,112 | 27,531 | +9,419 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 25,452 | +25,452 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 22,899 | +22,899 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,183 | +20,183 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,251 | 17,645 | +3,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,891 | 17,119 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,981 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,647 | 16,245 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 0 | 15,744 | +15,744 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 14,382 | +14,382 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,647 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 13,485 | +13,485 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 13,835 | 13,027 | -808 | 0.01 | 0.02 | +0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,951 | 12,997 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,958 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,323 | +11,323 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 10,532 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| SCS Capital Management LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| SLT Holdings LLC | 12,500 | 10,000 | -2,500 | 0.03 | 0.06 | +0.02 | sell |
| BARCLAYS PLC | 5,478 | 9,473 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,252 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,412 | 8,991 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,988 | 7,440 | +452 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,300 | 7,400 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 6,445 | 6,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,662 | 3,715 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,300 | 3,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,988 | 2,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 2,483 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,814 | 1,909 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 368 | 1,750 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,053 | 1,725 | -1,328 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,270 | 1,245 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 926 | +926 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 897 | 897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 876 | +876 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 620 | 640 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 705 | 550 | -155 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 618 | 486 | -132 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 423 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 363 | 363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |