| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 13,673 | 122,380 | +108,707 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,224,226 | 1,325,026 | +100,800 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,396 | +28,396 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,005 | 21,568 | +14,563 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 29,002 | 35,319 | +6,317 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,840 | 28,755 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,878 | 25,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEITAV INVESTMENT HOUSE LTD | 76,835 | 76,835 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 7,147 | 7,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 56,635 | 56,635 | 0 | 0.17 | 0.13 | -0.04 | hold |
| Phoenix Financial Ltd. | 1,917,477 | 1,917,477 | 0 | 0.22 | 0.15 | -0.07 | hold |
| Qube Research & Technologies Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 926 | 926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EWA, LLC | 11,851 | 11,697 | -154 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,724 | 0 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 858,363 | 847,405 | -10,958 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 11,743 | 0 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 33,001 | 20,856 | -12,145 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,273 | 34,762 | -15,511 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 18,124 | 0 | -18,124 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 648,516 | 624,767 | -23,749 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 514,641 | 441,038 | -73,603 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 75,414 | 0 | -75,414 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 132,935 | 4,702 | -128,233 | 0.05 | 0.00 | -0.04 | sell |