| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 188,263 | 540,421 | +352,158 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 187,688 | 246,038 | +58,350 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,263 | 71,309 | +15,046 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 0 | 13,817 | +13,817 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 48,163 | 61,425 | +13,262 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 50,300 | 58,500 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,867 | 10,867 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,247 | 87,537 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 36,676 | 36,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 400,000 | 400,000 | 0 | 0.65 | 0.47 | -0.18 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,167 | 0 | -4,167 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,440 | 10,220 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,237 | 0 | -10,237 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 20,462 | 0 | -20,462 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,574 | 30,785 | -62,789 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 75,801 | 0 | -75,801 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 198,552 | 109,949 | -88,603 | 0.00 | 0.00 | -0.00 | sell |