| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 493,861 | +493,861 | 0.00 | 0.42 | +0.42 | buy |
| Nantahala Capital Management, LLC | 0 | 102,408 | +102,408 | 0.00 | 0.19 | +0.19 | buy |
| BlackRock, Inc. | 0 | 51,534 | +51,534 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Glendon Capital Management LP | 0 | 37,960 | +37,960 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 22,508 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 15,769 | +15,769 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 7,996 | +7,996 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| CAZ INVESTMENTS LP | 0 | 800 | +800 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 322 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 57 | 61 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ALBION FINANCIAL GROUP /UT | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 578 | 0 | -578 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 744 | 0 | -744 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,034 | 0 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,018 | 0 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,270 | 0 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 2,381 | 0 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,623 | 0 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,711 | 0 | -2,711 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,060 | 0 | -3,060 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,429 | 0 | -3,429 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,912 | 0 | -7,912 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,852 | 0 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| Squire Investment Management Company, LLC | 11,434 | 0 | -11,434 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 11,687 | 0 | -11,687 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,408 | 0 | -12,408 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,581 | 0 | -13,581 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,575 | 0 | -14,575 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 14,635 | 0 | -14,635 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,669 | 0 | -14,669 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,946 | 0 | -14,946 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,104 | 0 | -16,104 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,021 | 0 | -19,021 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,555 | 0 | -19,555 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 22,226 | 0 | -22,226 | 0.00 | 0.00 | -0.00 | sell |
| RFP Financial Group LLC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 25,952 | 0 | -25,952 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,100 | 0 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 29,196 | 0 | -29,196 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,616 | 0 | -34,616 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 35,300 | 0 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,975 | 0 | -36,975 | 0.00 | 0.00 | -0.00 | sell |
| CAZ INVESTMENTS LP | 40,000 | 0 | -40,000 | 0.07 | 0.00 | -0.07 | sell |
| RHUMBLINE ADVISERS | 40,826 | 0 | -40,826 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,342 | 0 | -43,342 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 44,174 | 0 | -44,174 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,640 | 0 | -50,640 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,214 | 0 | -51,214 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 54,105 | 0 | -54,105 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,636 | 0 | -65,636 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 80,811 | 0 | -80,811 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 92,680 | 0 | -92,680 | 0.00 | 0.00 | -0.00 | sell |
| Williams & Novak, LLC | 95,000 | 0 | -95,000 | 0.08 | 0.00 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 114,000 | 0 | -114,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 123,719 | 0 | -123,719 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 125,755 | 0 | -125,755 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 156,428 | 0 | -156,428 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 160,000 | 0 | -160,000 | 0.05 | 0.00 | -0.05 | sell |