| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 67,362 | +67,362 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,784 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 14,564 | +14,564 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 3,759 | +3,759 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 35,282 | 37,652 | +2,370 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,162 | 44,515 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,655 | 2,650 | +995 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 12,083 | 12,357 | +274 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 4,725 | 4,725 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QRG CAPITAL MANAGEMENT, INC. | 16,082 | 16,055 | -27 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,283 | 10,278 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,523 | 0 | -4,523 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 5,932 | 0 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,101 | 41,400 | -6,701 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 27,280 | 0 | -27,280 | 0.00 | 0.00 | -0.00 | sell |