| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 1,325,858 | 2,658,625 | +1,332,767 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 491,311 | +491,311 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,380,340 | 2,726,942 | +346,602 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 876,200 | 1,132,631 | +256,431 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 180,422 | +180,422 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 164,450 | +164,450 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 143,935 | +143,935 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 198,189 | 282,289 | +84,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,242 | +48,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 599,995 | 636,319 | +36,324 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,833 | 106,355 | +26,522 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 21,055 | +21,055 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,338 | +11,338 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 4,400 | 8,900 | +4,500 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 16,897 | 21,169 | +4,272 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,195 | 92,995 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,011 | 12,787 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 40,078 | 40,078 | 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 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,594 | 0 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 448,028 | 445,728 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 41,261 | 19,397 | -21,864 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,782 | 0 | -22,782 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,704 | 0 | -39,704 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,305,572 | 1,137,115 | -168,457 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 237,487 | 67,742 | -169,745 | 0.00 | 0.00 | -0.00 | sell |