| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,298,350 | +2,298,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 879,670 | +879,670 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 467,910 | +467,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 182,845 | +182,845 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 165,708 | +165,708 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 141,056 | +141,056 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 140,143 | +140,143 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 130,522 | +130,522 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 92,154 | +92,154 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 86,288 | +86,288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,053 | +78,053 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 67,801 | +67,801 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 40,687 | +40,687 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 39,502 | +39,502 | 0.00 | 0.06 | +0.06 | buy |
| Centiva Capital, LP | 0 | 38,333 | +38,333 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 37,719 | +37,719 | 0.00 | 0.04 | +0.04 | buy |
| Cambria Investment Management, L.P. | 0 | 36,428 | +36,428 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,629 | +32,629 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 31,315 | +31,315 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 30,852 | +30,852 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 30,386 | +30,386 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 27,297 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 26,817 | +26,817 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 25,687 | +25,687 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 23,656 | +23,656 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,432 | +20,432 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,677 | +19,677 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 16,741 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 16,193 | +16,193 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,596 | +15,596 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,756 | +12,756 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 12,698 | +12,698 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 11,141 | +11,141 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,308 | +10,308 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 8,791 | +8,791 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,007 | +5,007 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,542 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,726 | +1,726 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 12,264 | 13,580 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Moser Wealth Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| RFP Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |