| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 56,912 | 331,593 | +274,681 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 609,315 | 721,394 | +112,079 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 88,890 | 122,990 | +34,100 | 0.04 | 0.02 | -0.02 | buy |
| XTX Topco Ltd | 0 | 28,778 | +28,778 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 13,253 | 37,939 | +24,686 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,983 | 56,850 | +21,867 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 95,720 | 115,700 | +19,980 | 0.08 | 0.06 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 722,978 | 741,450 | +18,472 | 0.12 | 0.08 | -0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,776 | +16,776 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 16,434 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Planning Corp | 0 | 15,271 | +15,271 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,646 | 308,464 | +14,818 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,101 | 65,428 | +14,327 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,500 | 45,700 | +12,200 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,100 | 13,600 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,519 | +8,519 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,558 | 44,300 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,854 | 80,854 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 72,080 | 73,228 | +1,148 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 322 | 989 | +667 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,201,276 | 1,201,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 11,549 | 11,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthTrust Axiom LLC | 13,000 | 13,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Allworth Financial LP | 100 | 100 | 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 |
| Catalyst Funds Management Pty Ltd | 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 |
| Creekmur Asset Management LLC | 2,924 | 2,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,488 | 12,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVISORY RESEARCH INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 93,467 | 93,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 43 | 0 | -43 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,269 | 10,000 | -269 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 455 | 5 | -450 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 26,200 | 25,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,336 | 0 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 34,400 | 32,050 | -2,350 | 0.05 | 0.03 | -0.02 | sell |
| LPL Financial LLC | 34,261 | 31,881 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 174,225 | 170,775 | -3,450 | 0.25 | 0.15 | -0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,462 | 2,899 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 296,290 | 292,021 | -4,269 | 0.40 | 0.26 | -0.14 | sell |
| BARCLAYS PLC | 7,116 | 0 | -7,116 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,062 | 0 | -8,062 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 10,492 | 0 | -10,492 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 11,025 | 0 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 0 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,726 | 0 | -11,726 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,069 | 0 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,076 | 0 | -13,076 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,267 | 0 | -14,267 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,009 | 12,890 | -21,119 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 25,700 | 0 | -25,700 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 53,888 | 26,634 | -27,254 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,937 | 16 | -27,921 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 59,038 | 30,972 | -28,066 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 121,745 | 92,945 | -28,800 | 0.09 | 0.04 | -0.05 | sell |
| Schonfeld Strategic Advisors LLC | 31,622 | 0 | -31,622 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100,804 | 67,261 | -33,543 | 0.01 | 0.01 | -0.01 | sell |
| Centiva Capital, LP | 35,392 | 0 | -35,392 | 0.01 | 0.00 | -0.01 | sell |
| AVENIR CORP | 426,651 | 390,651 | -36,000 | 0.16 | 0.10 | -0.05 | sell |
| NewEdge Advisors, LLC | 142,805 | 84,264 | -58,541 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,300 | 57,500 | -76,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,189 | 0 | -80,189 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,651 | 82,176 | -93,475 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 213,694 | 118,550 | -95,144 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 180,241 | 56,976 | -123,265 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 247,332 | 0 | -247,332 | 0.00 | 0.00 | -0.00 | sell |