| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 426,634 | 558,309 | +131,675 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,134 | +92,134 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 37,593 | +37,593 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 646,598 | 660,835 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,478 | 33,951 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 83,037 | 90,506 | +7,469 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 349,536 | 352,336 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,929 | 9,080 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 530,018 | 530,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 25,001 | 25,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Neuberger Berman Group LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Your Advocates Ltd., LLP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,277 | 12,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 64,241 | 64,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF MONTREAL /CAN/ | 21,500 | 21,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 35,576 | 35,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 15,150 | 14,785 | -365 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,017 | 327 | -690 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,730 | 1,885 | -845 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,236 | 39,382 | -1,854 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 169,045 | 164,180 | -4,865 | 0.33 | 0.38 | +0.05 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 375,150 | 365,150 | -10,000 | 1.71 | 2.08 | +0.37 | sell |
| BLAIR WILLIAM & CO/IL | 831,638 | 815,429 | -16,209 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 139,887 | 95,528 | -44,359 | 0.00 | 0.00 | -0.00 | sell |