| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 0 | 523,480 | +523,480 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 9,303,017 | 9,303,765 | +748 | 7.29 | 5.88 | -1.41 | 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 | 0.03 | 0.02 | -0.00 | 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 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 192,820 | 192,820 | 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 |
| STATE STREET CORP | 411,000 | 411,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 1,600,096 | 1,599,096 | -1,000 | 0.14 | 0.11 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,551 | 64,700 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,454 | 14,567 | -5,887 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,191 | 0 | -11,191 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,597 | 0 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 238,456 | 222,248 | -16,208 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 17,531 | 0 | -17,531 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,719 | 0 | -28,719 | 0.00 | 0.00 | -0.00 | sell |
| HCR Wealth Advisors | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 961,700 | 897,392 | -64,308 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 998,904 | 930,711 | -68,193 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 357,626 | 180,154 | -177,472 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 402,741 | 139,745 | -262,996 | 0.00 | 0.00 | -0.00 | sell |