| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 98,250 | 427,700 | +329,450 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 125,584 | +125,584 | 0.00 | 0.89 | +0.89 | buy |
| MARSHALL WACE, LLP | 91,738 | 196,026 | +104,288 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 177,075 | 254,990 | +77,915 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 47,578 | +47,578 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 20,154 | +20,154 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,586 | 100,170 | +15,584 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 267,421 | 282,211 | +14,790 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,355 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,500 | 59,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,432 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 16,000 | 18,000 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 4,410 | 4,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,004 | 30,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,820 | 35,820 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DME Capital Management, LP | 566,130 | 566,130 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SPROTT INC. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sandhill Capital Partners LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 4,440 | 4,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 71,137 | 71,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 86,061 | 84,407 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 158,155 | 153,984 | -4,171 | 0.04 | 0.03 | -0.01 | sell |