| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 359,810 | 378,590 | +18,780 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 17,675 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 13,289 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,807 | 1,807 | 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 |
| 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 | 0.04 | 0.03 | -0.01 | 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 |
| SJS Investment Consulting Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,800,000 | 1,790,000 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| Virtu Financial LLC | 17,804 | 0 | -17,804 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,030 | 0 | -34,030 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,839 | 0 | -41,839 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 250,153 | 189,053 | -61,100 | 0.00 | 0.00 | -0.00 | sell |