| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SABBY MANAGEMENT, LLC | 0 | 523,449 | +523,449 | 0.00 | 1.23 | +1.23 | buy |
| HRT FINANCIAL LP | 0 | 30,989 | +30,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,875 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,957 | 12,092 | +8,135 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 15,951 | 19,534 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 348,157 | 348,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GERBER, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.00 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 14,451 | 14,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 22,113 | 22,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 105,741 | 101,285 | -4,456 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 26,421 | 0 | -26,421 | 0.00 | 0.00 | -0.00 | sell |