| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 175,107 | 1,662,293 | +1,487,186 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 684,349 | +684,349 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 318,645 | 568,645 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 242,328 | +242,328 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 106,550 | +106,550 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 116,184 | 209,579 | +93,395 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 77,855 | +77,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 91,137 | 157,537 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 344,146 | 397,942 | +53,796 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 47,946 | +47,946 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,775 | 54,159 | +37,384 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,717 | 55,679 | +35,962 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 534,352 | 569,901 | +35,549 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,480 | +32,480 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 676,822 | 702,213 | +25,391 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 23,040 | +23,040 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,472 | +20,472 | 0.00 | 0.01 | +0.01 | buy |
| Oliver Luxxe Assets LLC | 0 | 20,250 | +20,250 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,617 | +14,617 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,002 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,399 | 102,001 | +13,602 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,064 | 6,859 | +4,795 | 0.00 | 0.00 | +0.00 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 35,000 | 38,000 | +3,000 | 0.01 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,438 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 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 | 0.00 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,556 | 15,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3,250 | 0 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,574 | 0 | -11,574 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,323 | 0 | -27,323 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 38,537 | 0 | -38,537 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 47,578 | 0 | -47,578 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 54,008 | 0 | -54,008 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 54,202 | 0 | -54,202 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 126,100 | 17,400 | -108,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 373,558 | 0 | -373,558 | 0.00 | 0.00 | -0.00 | sell |