| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 66,242 | +66,242 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 18,200 | +18,200 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,547 | +17,547 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,073 | +15,073 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,280 | 22,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 25,666 | 25,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 81,902 | 81,902 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Transce3nd, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BECKER CAPITAL MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,807 | 1,311 | -496 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,350 | 25,362 | -988 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,675 | 16,642 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,432 | 215 | -1,217 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 378,590 | 375,110 | -3,480 | 0.05 | 0.03 | -0.02 | sell |
| Clearstead Advisors, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 13,289 | 643 | -12,646 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,053 | 76,665 | -112,388 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,790,000 | 0 | -1,790,000 | 0.04 | 0.00 | -0.04 | sell |