| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 997,102 | 1,325,858 | +328,756 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 237,487 | +237,487 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 89,195 | +89,195 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,417 | +64,417 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 40,078 | +40,078 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,704 | +39,704 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U S GLOBAL INVESTORS INC | 170,000 | 170,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 198,189 | 198,189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,945 | 22,782 | -163 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,995 | 11,011 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,484 | 1,594 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 607,801 | 599,995 | -7,806 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 32,396 | 16,897 | -15,499 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 463,758 | 448,028 | -15,730 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 115,446 | 79,833 | -35,613 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 125,676 | 41,261 | -84,415 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,430,495 | 1,305,572 | -124,923 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,026,400 | 876,200 | -150,200 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,676,387 | 2,380,340 | -296,047 | 0.00 | 0.00 | +0.00 | sell |