| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 20,836 | +20,836 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 325,566 | 332,391 | +6,825 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,400 | 32,630 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 765 | +765 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,000 | 135,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 131,871 | 131,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 36,166 | 36,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 33,850 | 33,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 10,521 | 10,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 7,210 | 6,610 | -600 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 1,920 | 0 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,991 | 0 | -2,991 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 158,135 | 149,698 | -8,437 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,322 | 0 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 875,100 | 773,246 | -101,854 | 0.32 | 0.30 | -0.01 | sell |