| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 26,676 | +26,676 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 93,300 | 107,643 | +14,343 | 0.06 | 0.05 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 526,610 | 536,210 | +9,600 | 0.06 | 0.04 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 16,642 | 16,642 | 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 | 25,000 | 25,000 | 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 |
| Triumph Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,000 | 2,000 | 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 | 3,804 | 3,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 6,371 | 5,547 | -824 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 20,262 | 17,762 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,797 | 0 | -15,797 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,650 | 0 | -18,650 | 0.00 | 0.00 | -0.00 | sell |