| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Asset Management, LLC | 0 | 2,107,675 | +2,107,675 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,088 | 257,992 | +231,904 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 139,860 | 137,000 | -2,860 | 0.07 | 0.13 | +0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 109,888 | 114,555 | +4,667 | 0.00 | 0.00 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dauntless Investment Group, LLC | 6,131 | 90,580 | +84,449 | 0.14 | 2.61 | +2.47 | buy |
| SEI INVESTMENTS CO | 0 | 74,192 | +74,192 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 72,764 | 65,050 | -7,714 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,759 | +64,759 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 60,955 | +60,955 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 45,163 | 60,953 | +15,790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 50,800 | 50,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,682 | 44,682 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 40,988 | 41,524 | +536 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 68,496 | 38,496 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| GSB Wealth Management, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.07 | +0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 27,998 | +27,998 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,356 | 26,628 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,646 | 24,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 0 | 17,584 | +17,584 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,140 | 13,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trifecta Capital Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,604 | 277 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Team Financial Group, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 28,125 | 0 | -28,125 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 710 | 0 | -710 | 0.00 | 0.00 | -0.00 | sell |