| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,721,122 | 1,896,846 | +175,724 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 335,293 | 446,578 | +111,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 90,225 | 183,598 | +93,373 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,300 | +60,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,243 | 170,163 | +52,920 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 758 | 46,990 | +46,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Private Wealth, LLC | 488,308 | 527,108 | +38,800 | 0.80 | 0.68 | -0.12 | buy |
| SG Americas Securities, LLC | 0 | 33,433 | +33,433 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 82 | 31,630 | +31,548 | 0.00 | 0.02 | +0.02 | buy |
| AVENIR CORP | 574,766 | 604,385 | +29,619 | 0.30 | 0.28 | -0.02 | buy |
| Westside Investment Management, Inc. | 163,327 | 187,952 | +24,625 | 0.15 | 0.13 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,735 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,620,488 | 1,635,938 | +15,450 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,941 | 37,712 | +11,771 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,489 | 29,390 | +7,901 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,595 | 104,629 | +5,034 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,509 | 723,327 | +3,818 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,845 | 19,696 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,091 | 5,889 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 918 | 3,056 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,808 | 63,126 | +1,318 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 11,274 | 12,544 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,826 | 1,827 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,988 | 2,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,618 | 14,618 | 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 | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 152,443 | 152,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 4,433 | 4,433 | 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 | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 10,500 | 10,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 38,169 | 38,169 | 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 |
| 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 | 0.05 | 0.04 | -0.01 | hold |
| Legal & General Group Plc | 3,257 | 3,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,139 | 50,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,300 | 19,300 | 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 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 999 | 999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,534 | 2,234 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 144,575 | 143,975 | -600 | 0.23 | 0.17 | -0.07 | sell |
| SBI Securities Co., Ltd. | 867 | 265 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 878 | 0 | -878 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,891 | 16,891 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,722 | 66,722 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 164,900 | 163,550 | -1,350 | 0.08 | 0.10 | +0.02 | sell |
| Caitong International Asset Management Co., Ltd | 2,582 | 138 | -2,444 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,001 | 13,471 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,557 | 41,346 | -4,211 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| CHANNEL WEALTH LLC | 57,350 | 51,550 | -5,800 | 0.08 | 0.06 | -0.02 | sell |
| NORTHERN TRUST CORP | 299,780 | 293,534 | -6,246 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,299 | 90,942 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,391 | 1,455 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 73,814 | 64,438 | -9,376 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,312 | 41,831 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,551 | 0 | -10,551 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 22,647 | 10,906 | -11,741 | 0.04 | 0.01 | -0.02 | sell |
| Sigma Planning Corp | 24,800 | 12,750 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,997 | 73,502 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,050 | 0 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,234 | 0 | -14,234 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,761 | 0 | -17,761 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,253 | 0 | -18,253 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 107,300 | 85,800 | -21,500 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 22,510 | 0 | -22,510 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 300,043 | 275,283 | -24,760 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,473 | 0 | -25,473 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 33,416 | 0 | -33,416 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 34,658 | 989 | -33,669 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 633,163 | 599,067 | -34,096 | 0.14 | 0.10 | -0.04 | sell |
| Baird Financial Group, Inc. | 1,011,988 | 975,661 | -36,327 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 58,174 | 0 | -58,174 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 65,000 | 0 | -65,000 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 131,816 | 0 | -131,816 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 341,407 | 115,134 | -226,273 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 318,614 | 0 | -318,614 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 341,550 | 0 | -341,550 | 0.00 | 0.00 | -0.00 | sell |