| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 161,816 | 373,558 | +211,742 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,500 | 318,645 | +139,145 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 54,202 | +54,202 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,462 | 344,146 | +53,684 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,537 | +38,537 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,000 | 126,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,801 | 54,008 | +30,207 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,323 | +27,323 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 71,137 | 91,137 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,717 | +19,717 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 22,500 | 35,000 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,574 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,401 | 16,775 | +10,374 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 112,507 | 116,184 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 945 | 2,064 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,500 | 3,250 | +750 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 534,352 | 534,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 566,130 | 566,130 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sandhill Capital Partners LLC | 15,400 | 15,400 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 676,888 | 676,822 | -66 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,194 | 0 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,657 | 0 | -5,657 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,170 | 88,399 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 12,756 | 0 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| Dauntless Investment Group, LLC | 46,000 | 0 | -46,000 | 0.39 | 0.00 | -0.39 | sell |
| MARSHALL WACE, LLP | 276,433 | 175,107 | -101,326 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 245,896 | 0 | -245,896 | 0.03 | 0.00 | -0.03 | sell |