| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 450,300 | +450,300 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 124,140 | 172,892 | +48,752 | 0.02 | 0.01 | -0.01 | buy |
| VANGUARD GROUP INC | 186,495 | 207,503 | +21,008 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,247 | 57,873 | +20,626 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 927 | 1,007 | +80 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 430 | 440 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 11,751 | 11,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CITIGROUP INC | 590 | 548 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 308 | 8 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,390 | 1,643 | -3,747 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,462 | 0 | -21,462 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,058 | 0 | -28,058 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 59,386 | 15,850 | -43,536 | 0.03 | 0.00 | -0.03 | sell |
| Quadrature Capital Ltd | 45,080 | 0 | -45,080 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,700 | 0 | -52,700 | 0.00 | 0.00 | -0.00 | sell |