| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,266,245 | 5,257,123 | -9,122 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,401,090 | 1,496,390 | +95,300 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 1,000,000 | 1,000,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 809,641 | 866,069 | +56,428 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 307,716 | 324,316 | +16,600 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 300,000 | 300,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CITADEL ADVISORS LLC | 0 | 254,000 | +254,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,000 | 195,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 188,844 | 185,415 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 122,402 | 117,473 | -4,929 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,385 | 92,992 | -65,393 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,700 | 84,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 63,469 | 50,218 | -13,251 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 44,056 | 44,073 | +17 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 97,300 | 43,200 | -54,100 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 0 | 39,990 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 34,642 | 34,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 33,126 | 33,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 36,781 | 30,747 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 25,960 | 25,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 25,768 | 25,768 | 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 |
| HSBC HOLDINGS PLC | 21,223 | 21,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,514 | 14,514 | 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 |
| F&V Capital Management, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DILLON & ASSOCIATES INC | 0 | 11,320 | +11,320 | 0.00 | 0.61 | +0.61 | buy |
| STEPH & CO | 10,773 | 10,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 9,572 | 9,572 | 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 |
| Redwood Wealth Management Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 430 | 449 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 122 | 54 | -68 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,175 | 0 | -30,175 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,466 | 0 | -65,466 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 85,241 | 0 | -85,241 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,441,384 | 0 | -2,441,384 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 92,174 | 0 | -92,174 | 0.00 | 0.00 | -0.00 | sell |
| Traynor Capital Management, Inc. | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 55,753 | 0 | -55,753 | 0.00 | 0.00 | -0.00 | sell |