| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Williams & Novak, LLC | 12,000 | 93,300 | +81,300 | 0.01 | 0.06 | +0.05 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 487,110 | 526,610 | +39,500 | 0.07 | 0.06 | -0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179 | 6,371 | +6,192 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,247 | 15,797 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,468 | 3,804 | +336 | 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 |
| 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 |
| 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 |
| NewEdge Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,257 | 0 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 23,986 | 18,650 | -5,336 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,319 | 0 | -20,319 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 27,247 | 0 | -27,247 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 171,362 | 20,262 | -151,100 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 1,790,000 | 0 | -1,790,000 | 0.05 | 0.00 | -0.05 | sell |