| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 254,990 | 534,352 | +279,362 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 427,700 | 676,888 | +249,188 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 161,816 | +161,816 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 59,500 | 179,500 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 94,000 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 153,984 | 245,896 | +91,912 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 196,026 | 276,433 | +80,407 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 84,407 | 112,507 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,801 | +23,801 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,211 | 290,462 | +8,251 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,401 | +6,401 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 18,000 | 22,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,444 | 5,657 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +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 | 0.05 | 0.04 | -0.01 | hold |
| Sandhill Capital Partners LLC | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 47,578 | 47,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bison Wealth, LLC | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 4,440 | 4,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 100,170 | 100,170 | 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 |
| Tower Research Capital LLC (TRC) | 2,432 | 945 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| SPROTT INC. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,355 | 0 | -14,355 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,154 | 0 | -20,154 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 125,584 | 46,000 | -79,584 | 0.89 | 0.39 | -0.50 | sell |