| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 91,738 | +91,738 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 54,500 | +54,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 53,500 | 98,250 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 44,944 | 84,586 | +39,642 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 34,437 | 71,137 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 145,217 | 177,075 | +31,858 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 30,004 | +30,004 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 84,924 | 86,061 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 35,820 | 35,820 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DME Capital Management, LP | 566,130 | 566,130 | 0 | 0.04 | 0.06 | +0.02 | 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 |
| GROUP ONE TRADING LLC | 1,401 | 0 | -1,401 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 271,972 | 267,421 | -4,551 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,801 | 0 | -4,801 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,842 | 0 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,264 | 0 | -53,264 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 334,592 | 158,155 | -176,437 | 0.08 | 0.04 | -0.04 | sell |