| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIMPLEX TRADING, LLC | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Crews Bank & Trust | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13 | 0 | -13 | 0.00 | 0.00 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 207 | 0 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 247 | 0 | -247 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 612 | 0 | -612 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 851 | 0 | -851 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 865 | 0 | -865 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 992 | 0 | -992 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,848 | 0 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,108 | 0 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,839 | 431 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,964 | 0 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 5,331 | 0 | -5,331 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,639 | 0 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,880 | 0 | -6,880 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 8,605 | 0 | -8,605 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,938 | 0 | -8,938 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,326 | 0 | -9,326 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,083 | 0 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| DDFG, Inc | 12,688 | 0 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 14,041 | 0 | -14,041 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,402 | 0 | -14,402 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 14,465 | 0 | -14,465 | 0.00 | 0.00 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 15,135 | 0 | -15,135 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 20,633 | 0 | -20,633 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 20,638 | 0 | -20,638 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,448 | 0 | -21,448 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,432 | 0 | -22,432 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,802 | 0 | -25,802 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,340 | 0 | -26,340 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 27,276 | 0 | -27,276 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 29,935 | 0 | -29,935 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,965 | 0 | -29,965 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 34,352 | 0 | -34,352 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 36,909 | 0 | -36,909 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,535 | 0 | -40,535 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 43,374 | 0 | -43,374 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 44,638 | 0 | -44,638 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,131 | 0 | -45,131 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 46,005 | 0 | -46,005 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 57,770 | 0 | -57,770 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 60,775 | 0 | -60,775 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 65,034 | 0 | -65,034 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,503 | 0 | -65,503 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investors, L.L.C. | 70,024 | 0 | -70,024 | 0.07 | 0.00 | -0.07 | sell |
| SummerHaven Investment Management, LLC | 70,211 | 0 | -70,211 | 0.08 | 0.00 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 72,346 | 0 | -72,346 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 83,056 | 0 | -83,056 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,915 | 0 | -86,915 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 87,687 | 0 | -87,687 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 90,138 | 0 | -90,138 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 96,888 | 0 | -96,888 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 99,511 | 0 | -99,511 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 105,412 | 0 | -105,412 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 113,398 | 0 | -113,398 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 114,982 | 0 | -114,982 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 135,212 | 0 | -135,212 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 139,222 | 0 | -139,222 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 156,870 | 0 | -156,870 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 161,571 | 0 | -161,571 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 163,141 | 0 | -163,141 | 0.06 | 0.00 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 165,503 | 0 | -165,503 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 173,253 | 0 | -173,253 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 190,473 | 0 | -190,473 | 0.02 | 0.00 | -0.02 | sell |
| Archon Capital Management LLC | 225,600 | 0 | -225,600 | 0.23 | 0.00 | -0.23 | sell |
| Allianz Asset Management GmbH | 374,830 | 0 | -374,830 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 420,060 | 0 | -420,060 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 441,100 | 0 | -441,100 | 0.01 | 0.00 | -0.01 | sell |
| Invenomic Capital Management LP | 449,934 | 0 | -449,934 | 0.04 | 0.00 | -0.04 | sell |
| STATE STREET CORP | 453,938 | 0 | -453,938 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 521,469 | 0 | -521,469 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 624,287 | 0 | -624,287 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 695,281 | 0 | -695,281 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 743,168 | 0 | -743,168 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 745,460 | 0 | -745,460 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 806,416 | 0 | -806,416 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,154,388 | 0 | -1,154,388 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,371,804 | 0 | -1,371,804 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,767,445 | 0 | -1,767,445 | 0.69 | 0.00 | -0.69 | sell |