| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Caption Management, LLC | 0 | 73,292 | +73,292 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 28,385 | +28,385 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 24,596 | +24,596 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,198 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,757 | 99,273 | +11,516 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 311,200 | 322,450 | +11,250 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,935 | 30,600 | +6,665 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,243 | 26,943 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 196 | +196 | 0.00 | 0.00 | 0.00 | buy |
| ORACLE INVESTMENT MANAGEMENT INC | 516,430 | 516,430 | 0 | 1.51 | 1.35 | -0.15 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 18,722 | 18,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 70,005 | 70,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 10,650 | 0 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,001 | 0 | -12,001 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 786,605 | 60,426 | -726,179 | 0.00 | 0.00 | -0.00 | sell |