| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 447,464 | +447,464 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 264,689 | +264,689 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 250,130 | +250,130 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 198,687 | +198,687 | 0.00 | 0.97 | +0.97 | buy |
| Financial Sense Advisors, Inc. | 0 | 104,000 | +104,000 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 73,447 | +73,447 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,220 | +69,220 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 64,571 | +64,571 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 56,438 | +56,438 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 54,796 | +54,796 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 44,916 | +44,916 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,255 | +32,255 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,736 | +31,736 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,400 | +29,400 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| TFR Capital, LLC. | 0 | 25,146 | +25,146 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,373 | +21,373 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,440 | +17,440 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| GoalFusion Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 0 | 10,444 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Rossby Financial, LCC | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| Canton Hathaway, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 5,987 | +5,987 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5,150 | +5,150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,087 | +3,087 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2,260 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Merkkuri Wealth Advisors LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |