| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 1,662,293 | 1,769,788 | +107,495 | 0.01 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 702,213 | 631,615 | -70,598 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 568,645 | 568,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 566,130 | 566,130 | 0 | 0.06 | 0.03 | -0.03 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 397,942 | 447,342 | +49,400 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 684,349 | 431,267 | -253,082 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,472 | 312,467 | +291,995 | 0.01 | 0.04 | +0.03 | buy |
| BlackRock, Inc. | 209,579 | 225,046 | +15,467 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 242,328 | 216,883 | -25,445 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 160,000 | 160,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 157,537 | 157,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 0 | 131,621 | +131,621 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,001 | 113,997 | +11,996 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,820 | 35,820 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,004 | 30,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,685 | 29,703 | +17,018 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,825 | 26,500 | +6,675 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 20,250 | 20,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,556 | 15,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENEDICT FINANCIAL ADVISORS INC | 38,000 | 15,500 | -22,500 | 0.03 | 0.01 | -0.02 | sell |
| Sandhill Capital Partners LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millington Financial Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 47,946 | 13,439 | -34,507 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 10,685 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 54,159 | 6,404 | -47,755 | 0.01 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,859 | 5,506 | -1,353 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,410 | 0 | -4,410 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 37,300 | 0 | -37,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,381 | 0 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,002 | 0 | -14,002 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 106,550 | 0 | -106,550 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 55,679 | 0 | -55,679 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 77,855 | 0 | -77,855 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 23,040 | 0 | -23,040 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 32,480 | 0 | -32,480 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,617 | 0 | -14,617 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,438 | 0 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 4,440 | 0 | -4,440 | 0.00 | 0.00 | -0.00 | sell |