| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 48,101 | +21,501 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 12,083 | +12,083 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,913 | 43,162 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 11,051 | 16,082 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 5,344 | 5,932 | +588 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,160 | 11,283 | +123 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,655 | 1,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 35,282 | 35,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 27,711 | 27,280 | -431 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 4,989 | 0 | -4,989 | 0.00 | 0.00 | -0.00 | sell |