| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,021,668 | 1,224,226 | +202,558 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 75,414 | +75,414 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,950 | 50,273 | +21,323 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 18,124 | +18,124 | 0.00 | 0.04 | +0.04 | buy |
| Aristides Capital LLC | 40,000 | 56,635 | +16,635 | 0.14 | 0.17 | +0.03 | buy |
| Y.D. More Investments Ltd | 14,002 | 29,002 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 13,673 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 0 | 11,851 | +11,851 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 11,743 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,005 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,724 | +2,724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 800 | +800 | 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 |
| Metis Global Partners, LLC | 33,001 | 33,001 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 649,616 | 648,516 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,213 | 23,840 | -1,373 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 866,505 | 858,363 | -8,142 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 523,822 | 514,641 | -9,181 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 10,873 | 0 | -10,873 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 33,595 | 0 | -33,595 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 265,265 | 132,935 | -132,330 | 0.04 | 0.05 | +0.01 | sell |
| Phoenix Financial Ltd. | 2,105,523 | 1,917,477 | -188,046 | 0.21 | 0.22 | +0.01 | sell |