| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 18,304 | +18,304 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,650 | 2,720 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 67,362 | 67,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 37,652 | 37,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 4,725 | 4,725 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EWA, LLC | 12,357 | 12,290 | -67 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 3,759 | 2,615 | -1,144 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,278 | 0 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Preferred, LLC | 14,564 | 0 | -14,564 | 0.02 | 0.00 | -0.02 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 16,055 | 0 | -16,055 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 21,300 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,784 | 0 | -23,784 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,515 | 0 | -44,515 | 0.00 | 0.00 | -0.00 | sell |