| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 24,369 | 268,012 | +243,643 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 240,814 | +240,814 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,405 | +37,405 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,177 | 12,229 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 250 | 258 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,204 | 78,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 79,365 | 79,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ALLIANCE, LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 47,087 | 46,050 | -1,037 | 0.02 | 0.03 | +0.00 | sell |
| Zhang Financial LLC | 89,760 | 84,200 | -5,560 | 0.01 | 0.01 | +0.00 | sell |
| Caitlin John, LLC | 10,000 | 3,500 | -6,500 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 17,458 | 0 | -17,458 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 105,365 | 75,365 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 42,795 | 0 | -42,795 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 67,251 | 0 | -67,251 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 84,106 | 0 | -84,106 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 198,990 | 0 | -198,990 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 3,418,617 | 2,735,933 | -682,684 | 10.53 | 15.51 | +4.97 | sell |