| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alpha Cubed Investments, LLC | 180,154 | 444,827 | +264,673 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 139,745 | 361,748 | +222,003 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 897,392 | 987,629 | +90,237 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 9,303,765 | 9,348,765 | +45,000 | 5.88 | 3.90 | -1.98 | buy |
| Virtu Financial LLC | 0 | 41,930 | +41,930 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,769 | +35,769 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,118 | +10,118 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,540,032 | 5,540,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 71,429 | 71,429 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,600 | 77,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 905,764 | 905,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 523,480 | 523,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 5,683,792 | 5,683,792 | 0 | 2.98 | 2.86 | -0.11 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,700 | 64,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,522 | 66,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 63,867 | 63,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 192,820 | 191,112 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,567 | 0 | -14,567 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 411,000 | 382,800 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 222,248 | 72,247 | -150,001 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 930,711 | 0 | -930,711 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,599,096 | 0 | -1,599,096 | 0.11 | 0.00 | -0.11 | sell |