| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 3,161,052 | 4,553,669 | +1,392,617 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 180,422 | 400,706 | +220,284 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 143,935 | 203,300 | +59,365 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 84,295 | 129,170 | +44,875 | 0.00 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 170,000 | 200,000 | +30,000 | 0.03 | 0.02 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 238,599 | 259,655 | +21,056 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 135,108 | 150,526 | +15,418 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,361 | 704,895 | +6,534 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,666 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 372 | 5,011 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,011 | 10,043 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,132 | 4,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,397 | 19,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 40,078 | 40,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 26,000 | 26,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 35,018 | 35,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 325,739 | 325,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 8,900 | 4,500 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| GTS SECURITIES LLC | 10,109 | 0 | -10,109 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,401 | 0 | -39,401 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 43,650 | 0 | -43,650 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 47,400 | 0 | -47,400 | 0.01 | 0.00 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 52,881 | 0 | -52,881 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 80,953 | 26,055 | -54,898 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 63,100 | 0 | -63,100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 68,934 | 0 | -68,934 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 69,677 | 0 | -69,677 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 73,117 | 0 | -73,117 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 94,936 | 20,620 | -74,316 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 122,341 | 0 | -122,341 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,266,824 | 1,124,900 | -141,924 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 158,204 | 1,604 | -156,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 191,509 | 0 | -191,509 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 263,121 | 0 | -263,121 | 0.07 | 0.00 | -0.07 | sell |
| Informed Momentum Co LLC | 328,997 | 0 | -328,997 | 0.06 | 0.00 | -0.06 | sell |
| SEI INVESTMENTS CO | 400,502 | 0 | -400,502 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,869 | 0 | -450,869 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 653,145 | 0 | -653,145 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 834,627 | 0 | -834,627 | 0.00 | 0.00 | -0.00 | sell |