| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 179,276 | +179,276 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 171,424 | +171,424 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 167,905 | +167,905 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 96,270 | +96,270 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 95,783 | +95,783 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 90,942 | 181,328 | +90,386 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,896,846 | 1,973,176 | +76,330 | 0.00 | 0.00 | -0.00 | buy |
| Quantum Private Wealth, LLC | 527,108 | 598,847 | +71,739 | 0.68 | 0.39 | -0.29 | buy |
| TWO SIGMA ADVISERS, LP | 19,700 | 62,700 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 446,578 | 489,147 | +42,569 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,047 | +38,047 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 12,544 | 46,830 | +34,286 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,629 | 138,761 | +34,132 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 33,500 | +33,500 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 31,143 | +31,143 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,169 | 60,813 | +22,644 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 723,327 | 740,985 | +17,658 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 989 | 16,562 | +15,573 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 604,385 | 614,385 | +10,000 | 0.28 | 0.15 | -0.13 | buy |
| ACT WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,635,938 | 1,645,828 | +9,890 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,600 | 10,828 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 599,067 | 606,546 | +7,479 | 0.10 | 0.05 | -0.05 | buy |
| Smartleaf Asset Management LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,831 | 47,051 | +5,220 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,735 | 22,210 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,705 | +2,705 | 0.00 | 0.00 | +0.00 | buy |
| Sargent Investment Group, LLC | 163,550 | 166,050 | +2,500 | 0.10 | 0.05 | -0.06 | buy |
| Tower Research Capital LLC (TRC) | 3,056 | 4,447 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,889 | 6,752 | +863 | 0.00 | 0.00 | -0.00 | buy |
| New Millennium Group LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,471 | 13,911 | +440 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 430 | +430 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 2,424 | 2,689 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,722 | 66,922 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 71 | 190 | +119 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,502 | 73,576 | +74 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,827 | 1,853 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,988 | 2,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,891 | 16,891 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 10,906 | 10,906 | 0 | 0.01 | 0.01 | -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 |
| NewEdge Advisors, LLC | 2,234 | 2,234 | 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 | 0.00 | 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 |
| 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 | 0.04 | 0.02 | -0.02 | 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 |
| ADVISORY RESEARCH INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| SBI Securities Co., Ltd. | 265 | 264 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 34 | 15 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 999 | 949 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 100 | 9 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 138 | 1 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,455 | 820 | -635 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,800 | 1,000 | -800 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,618 | 13,511 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,192 | 0 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,126 | 60,333 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 41,346 | 38,285 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 51,550 | 46,850 | -4,700 | 0.06 | 0.03 | -0.03 | sell |
| WealthTrust Axiom LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Sigma Planning Corp | 12,750 | 0 | -12,750 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,390 | 15,451 | -13,939 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 293,534 | 276,128 | -17,406 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,696 | 0 | -19,696 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,990 | 24,329 | -22,661 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 31,630 | 0 | -31,630 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 33,433 | 0 | -33,433 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37,712 | 3,426 | -34,286 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 187,952 | 149,447 | -38,505 | 0.13 | 0.05 | -0.08 | sell |
| BROWN ADVISORY INC | 152,443 | 100,243 | -52,200 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 115,134 | 58,494 | -56,640 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,300 | 0 | -60,300 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 85,800 | 24,200 | -61,600 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 64,438 | 0 | -64,438 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 143,975 | 100 | -143,875 | 0.17 | 0.00 | -0.17 | sell |
| UBS Group AG | 170,163 | 0 | -170,163 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 183,598 | 0 | -183,598 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 275,283 | 0 | -275,283 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 975,661 | 312,120 | -663,541 | 0.01 | 0.00 | -0.01 | sell |