| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 327,905 | +327,905 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 122,578 | +122,578 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 1,171,097 | 1,246,356 | +75,259 | 0.04 | 0.04 | -0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 74,023 | +74,023 | 0.00 | 0.01 | +0.01 | buy |
| Schneider Downs Wealth Management Advisors, LP | 0 | 23,820 | +23,820 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 174 | 7,185 | +7,011 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,071 | 31,953 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 72 | 122 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,026 | 44,051 | +25 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,266,245 | 5,266,245 | 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 | 0.07 | 0.06 | -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 |
| Oakworth Capital, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 10,000 | 10,000 | 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 |
| 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 | 0.04 | 0.03 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,700 | 84,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 13,123 | 13,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,223 | 21,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,537 | 39,537 | 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 |
| Bank of New York Mellon Corp | 38,132 | 38,131 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 15,212 | 15,208 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 101,100 | 100,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 168,285 | 165,585 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 20,000 | 13,000 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 11,409 | 0 | -11,409 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,010 | 0 | -12,010 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,623 | 0 | -13,623 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,172 | 0 | -17,172 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 21,758 | 0 | -21,758 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,661 | 0 | -42,661 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 184,281 | 117,516 | -66,765 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,204,294 | 2,128,619 | -75,675 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 102,935 | 0 | -102,935 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 172,604 | 64,675 | -107,929 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,485,703 | 1,300,690 | -185,013 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 378,677 | 125,986 | -252,691 | 0.00 | 0.00 | -0.00 | sell |
| Guild Investment Management, Inc. | 349,453 | 0 | -349,453 | 0.25 | 0.00 | -0.25 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 651,848 | 195,000 | -456,848 | 0.01 | 0.00 | -0.01 | sell |