| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 56,965 | 171,362 | +114,397 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 437,910 | 487,110 | +49,200 | 0.04 | 0.07 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 27,247 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,319 | +20,319 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,247 | +12,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,073 | 23,986 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15 | 2,257 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 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 |
| PERCEPTIVE ADVISORS LLC | 1,790,000 | 1,790,000 | 0 | 0.04 | 0.05 | +0.01 | 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 | 3 | 3 | 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 |
| 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 | 3,468 | 3,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,266 | 179 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 22,000 | 12,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 25,751 | 0 | -25,751 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 81,902 | 0 | -81,902 | 0.02 | 0.00 | -0.02 | sell |