| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 166,200 | +166,200 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 91,170 | +91,170 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 0 | 86,827 | +86,827 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 43,828 | +43,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,100 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 20,151 | +20,151 | 0.00 | 0.21 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,354 | +10,354 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,885 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 4,668 | +4,668 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 4,135 | +4,135 | 0.00 | 0.01 | +0.01 | buy |
| Gilbert & Cook, Inc. | 0 | 3,986 | +3,986 | 0.00 | 0.04 | +0.04 | buy |
| Watchman Group, Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.08 | +0.08 | buy |
| Financial Security Advisor, Inc. | 0 | 2,910 | +2,910 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |