| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 41,358 | +41,358 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 120,694 | 129,092 | +8,398 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 456,400 | 460,800 | +4,400 | 1.50 | 1.48 | -0.02 | buy |
| ARS Investment Partners, LLC | 110,065 | 113,565 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,012 | 4,378 | +2,366 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 561,096 | 561,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 5.31 | 5.28 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 31,540 | 31,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Venturi Wealth Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 65,695 | 65,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 6,743 | 6,405 | -338 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 28,144 | 27,406 | -738 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,440 | 3,896 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 45,300 | 42,300 | -3,000 | 0.11 | 0.09 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 410,160 | 404,960 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 16,279 | 0 | -16,279 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 48,327 | 24,438 | -23,889 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,373 | 60,863 | -24,510 | 0.00 | 0.00 | -0.00 | sell |