| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 378 | 0 | -378 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,925 | 0 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,964 | 0 | -1,964 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,543 | 0 | -12,543 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,615 | 0 | -14,615 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,725 | 0 | -16,725 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,657 | 0 | -18,657 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,595 | 0 | -22,595 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 30,541 | 0 | -30,541 | 0.00 | 0.00 | -0.00 | sell |
| Trifecta Capital Advisors, LLC | 59,240 | 0 | -59,240 | 0.05 | 0.00 | -0.05 | sell |
| Brooklands Fund Management Ltd | 60,000 | 0 | -60,000 | 0.46 | 0.00 | -0.46 | sell |
| Cambridge Investment Research Advisors, Inc. | 91,658 | 0 | -91,658 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 141,803 | 0 | -141,803 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,965 | 0 | -156,965 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,368 | 0 | -170,368 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 185,682 | 0 | -185,682 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 502,683 | 0 | -502,683 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 549,801 | 0 | -549,801 | 0.00 | 0.00 | -0.00 | sell |