| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,420,405 | 2,297,886 | +877,481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 659,521 | +659,521 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 555,121 | +555,121 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 402,000 | +402,000 | 0.00 | 0.71 | +0.71 | buy |
| Informed Momentum Co LLC | 0 | 300,324 | +300,324 | 0.00 | 0.11 | +0.11 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 121,324 | +121,324 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 0 | 99,450 | +99,450 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 90,852 | +90,852 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 81,614 | +81,614 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 7,580 | 88,092 | +80,512 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 153,158 | 221,958 | +68,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,017 | 74,289 | +66,272 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 58,427 | +58,427 | 0.00 | 0.07 | +0.07 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 54,500 | +54,500 | 0.00 | 0.02 | +0.02 | buy |
| United Capital Management of KS, Inc. | 0 | 42,500 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,223 | +42,223 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 4,472,477 | 4,514,100 | +41,623 | 0.69 | 1.39 | +0.69 | buy |
| NORTHERN TRUST CORP | 72,120 | 110,173 | +38,053 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 37,235 | +37,235 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 34,982 | +34,982 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,568 | +24,568 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,278 | +21,278 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,393 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 8,790 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,200 | 4,106 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Peoples Bank/KS | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,518 | 60,237 | +719 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 715 | +715 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 10,087 | 10,087 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sigma Planning Corp | 13,684 | 13,684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearwater Capital Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 1,000,000 | 1,000,000 | 0 | 0.34 | 0.68 | +0.34 | hold |
| Pelion, Inc. | 898,278 | 898,278 | 0 | 0.85 | 1.58 | +0.73 | hold |
| Game Plan Financial Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,010 | 2,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,398 | 18,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WISCONSIN CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.03 | +0.02 | hold |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,000 | 14,000 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Retirement Planning Co of New England, Inc. | 21,435 | 16,956 | -4,479 | 0.01 | 0.02 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 212,475 | 202,807 | -9,668 | 0.00 | 0.00 | +0.00 | sell |
| M Holdings Securities, Inc. | 13,404 | 0 | -13,404 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 605,856 | 592,002 | -13,854 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,694 | 0 | -16,694 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 27,729 | 0 | -27,729 | 0.00 | 0.00 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 55,037 | 0 | -55,037 | 0.25 | 0.00 | -0.25 | sell |
| XTX Topco Ltd | 58,895 | 0 | -58,895 | 0.01 | 0.00 | -0.01 | sell |
| N.E.W. Advisory Services LLC | 91,433 | 0 | -91,433 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,522 | 0 | -127,522 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 232,600 | 0 | -232,600 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 4,920,601 | 0 | -4,920,601 | 2.76 | 0.00 | -2.76 | sell |