| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,176 | 624,545 | +542,369 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 721,394 | 1,208,286 | +486,892 | 0.00 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 67,261 | 371,940 | +304,679 | 0.01 | 0.15 | +0.14 | buy |
| Sargent Investment Group, LLC | 92,945 | 279,185 | +186,240 | 0.04 | 0.48 | +0.44 | buy |
| AVENIR CORP | 390,651 | 516,525 | +125,874 | 0.10 | 0.61 | +0.51 | buy |
| AMH Equity Ltd | 0 | 125,000 | +125,000 | 0.00 | 1.49 | +1.49 | buy |
| JANE STREET GROUP, LLC | 0 | 84,158 | +84,158 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 76,949 | +76,949 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 66,362 | +66,362 | 0.00 | 0.08 | +0.08 | buy |
| Quantum Private Wealth, LLC | 292,021 | 356,721 | +64,700 | 0.26 | 1.32 | +1.06 | buy |
| Informed Momentum Co LLC | 0 | 61,177 | +61,177 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 0 | 51,420 | +51,420 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,634 | 75,165 | +48,531 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 47,800 | +47,800 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 44,347 | +44,347 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 118,550 | 157,738 | +39,188 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,048 | +39,048 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,201,276 | 1,240,031 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 65,428 | 96,450 | +31,022 | 0.01 | 0.08 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,464 | 334,199 | +25,735 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 25,000 | 49,810 | +24,810 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 380,196 | 402,421 | +22,225 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,897 | +20,897 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,839 | +20,839 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 93,467 | 110,317 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 32,050 | 46,665 | +14,615 | 0.03 | 0.18 | +0.15 | buy |
| BIT Capital GmbH | 0 | 13,862 | +13,862 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,897 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| Brendel Financial Advisors LLC | 0 | 10,713 | +10,713 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 122,990 | 133,390 | +10,400 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,700 | 54,400 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,778 | 36,896 | +8,118 | 0.01 | 0.04 | +0.03 | buy |
| Westside Investment Management, Inc. | 115,700 | 123,512 | +7,812 | 0.06 | 0.30 | +0.24 | buy |
| CITIGROUP INC | 16 | 5,511 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,976 | 61,910 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,000 | 14,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,337 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,854 | 83,154 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 13,000 | 15,000 | +2,000 | 0.01 | 0.05 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 989 | 1,321 | +332 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 11,549 | 11,549 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 5 | 5 | 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 | 0.00 | 0.01 | +0.01 | 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 | 0.04 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,899 | 2,162 | -737 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 170,775 | 168,875 | -1,900 | 0.15 | 0.67 | +0.51 | sell |
| Catalyst Funds Management Pty Ltd | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 6,000 | 0 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 31,881 | 24,081 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 8,519 | 0 | -8,519 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 13,600 | 2,600 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 12,890 | 0 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,535 | 0 | -13,535 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Planning Corp | 15,271 | 0 | -15,271 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 16,434 | 0 | -16,434 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,776 | 0 | -16,776 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 73,228 | 45,413 | -27,815 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,972 | 0 | -30,972 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 37,939 | 0 | -37,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,850 | 16,082 | -40,768 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,300 | 0 | -44,300 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 741,450 | 686,117 | -55,333 | 0.08 | 0.32 | +0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,500 | 0 | -57,500 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 331,593 | 250,593 | -81,000 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 84,264 | 2,359 | -81,905 | 0.00 | 0.00 | -0.00 | sell |