| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 0 | 334,592 | +334,592 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 183,736 | 271,972 | +88,236 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,000 | 53,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Sandhill Capital Partners LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,842 | +4,842 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 145,217 | 145,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,820 | 35,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DME Capital Management, LP | 566,130 | 566,130 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Creekmur Asset Management LLC | 4,440 | 4,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 44,944 | 44,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 34,437 | 34,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 9,059 | 4,801 | -4,258 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,401 | 1,401 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,373 | 0 | -23,373 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,356 | 0 | -27,356 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 51,600 | 0 | -51,600 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,700 | 53,264 | -65,436 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 90,000 | 0 | -90,000 | 0.11 | 0.00 | -0.11 | sell |
| Cable Car Capital, LP | 145,000 | 0 | -145,000 | 0.20 | 0.00 | -0.20 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 330,000 | 0 | -330,000 | 0.10 | 0.00 | -0.10 | sell |
| Alyeska Investment Group, L.P. | 450,000 | 0 | -450,000 | 0.00 | 0.00 | -0.00 | sell |
| Timelo Investment Management Inc. | 605,288 | 0 | -605,288 | 1.56 | 0.00 | -1.56 | sell |