| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 34,030 | +34,030 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 333,710 | 359,810 | +26,100 | 0.12 | 0.06 | -0.06 | buy |
| Virtu Financial LLC | 14,271 | 17,804 | +3,533 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 372 | 1,807 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 308 | 468 | +160 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERCEPTIVE ADVISORS LLC | 1,800,000 | 1,800,000 | 0 | 0.09 | 0.04 | -0.05 | 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 |
| Moss Adams Wealth Advisors LLC | 25,666 | 25,666 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Whitefort Capital Management, LP | 81,902 | 81,902 | 0 | 0.11 | 0.04 | -0.07 | hold |
| BECKER CAPITAL MANAGEMENT INC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 42 | 0 | -42 | 0.00 | 0.00 | 0.00 | sell |
| Global Retirement Partners, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 2,030 | 0 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 265,453 | 250,153 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 72,110 | 41,839 | -30,271 | 0.00 | 0.00 | -0.00 | sell |