| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CM Management, LLC | 375,000 | 400,000 | +25,000 | 0.64 | 0.65 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 198,552 | +198,552 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 188,263 | +188,263 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 187,688 | +187,688 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 93,574 | +93,574 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 86,247 | +86,247 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,532 | 75,801 | +54,269 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 56,263 | +56,263 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 50,300 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,281 | 48,163 | +17,882 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 36,676 | 36,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ground Swell Capital, LLC | 0 | 20,462 | +20,462 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,440 | +20,440 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Full Sail Capital, LLC | 10,220 | 10,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,867 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,550 | 4,167 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 33,489 | 0 | -33,489 | 0.00 | 0.00 | -0.00 | sell |