| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 332,391 | 560,915 | +228,524 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 63,035 | +63,035 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,871 | 155,757 | +23,886 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 19,973 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 20,836 | 34,671 | +13,835 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,521 | 18,428 | +7,907 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 36,166 | 42,379 | +6,213 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 32,630 | 37,032 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,831 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Nantahala Capital Management, LLC | 149,698 | 149,698 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Geneos Wealth Management Inc. | 33,850 | 33,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 104 | 1 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 765 | 0 | -765 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,410 | 0 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 6,610 | 0 | -6,610 | 0.01 | 0.00 | -0.01 | sell |
| LUMINUS MANAGEMENT LLC | 773,246 | 717,657 | -55,589 | 0.30 | 0.26 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,000 | 0 | -135,000 | 0.00 | 0.00 | -0.00 | sell |