| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LUMINUS MANAGEMENT LLC | 725,825 | 1,152,915 | +427,090 | 0.39 | 0.53 | +0.15 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 66,528 | +66,528 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 68,016 | 100,016 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,355 | 213,540 | +9,185 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 157 | 167 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 560,915 | 560,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 39,711 | 39,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 126,362 | 126,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 33,850 | 33,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,128 | 13,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 26,981 | 26,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 41,457 | 41,356 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,831 | 1,916 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 13,530 | 11,158 | -2,372 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 19,798 | 6,067 | -13,731 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,158 | 0 | -14,158 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 27,753 | 0 | -27,753 | 0.00 | 0.00 | -0.00 | sell |