| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 2,128,619 | 2,441,384 | +312,765 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,300,690 | 1,401,090 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 85,241 | +85,241 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 63,469 | +63,469 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,753 | +55,753 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 2,558 | 33,126 | +30,568 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,000 | 18,200 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 31,953 | 36,781 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 7,185 | 9,572 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,123 | 14,514 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,051 | 44,056 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,266,245 | 5,266,245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,000 | 195,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 809,641 | 809,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 300,000 | 300,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Chevy Chase Trust Holdings, LLC | 34,642 | 34,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 25,960 | 25,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| F&V Capital Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 23,820 | 23,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25,768 | 25,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALTFEST L J & CO INC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 188,844 | 188,844 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 1,000,000 | 1,000,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,700 | 84,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 21,223 | 21,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 307,716 | 307,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPH & CO | 10,773 | 10,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Shay Capital LLC | 122,578 | 122,402 | -176 | 0.02 | 0.02 | -0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,900 | 97,300 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 165,585 | 158,385 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 15,208 | 0 | -15,208 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 117,516 | 92,174 | -25,342 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,675 | 30,175 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,131 | 0 | -38,131 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,537 | 0 | -39,537 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,986 | 65,466 | -60,520 | 0.00 | 0.00 | -0.00 | sell |
| Financial & Tax Architects, LLC | 74,023 | 0 | -74,023 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 327,905 | 0 | -327,905 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,246,356 | 0 | -1,246,356 | 0.04 | 0.00 | -0.04 | sell |