| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 55,162 | +55,162 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 34,507 | +34,507 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 32,106 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 149,787 | 158,306 | +8,519 | 0.02 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 1 | 7,275 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 85,970 | 91,137 | +5,167 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,811 | +1,811 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,939 | 2,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,012 | 1,012 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 17,651 | 17,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| R Squared Ltd | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,691 | 0 | -14,691 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 26,770 | 0 | -26,770 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 229,965 | 152,461 | -77,504 | 0.00 | 0.00 | -0.00 | sell |
| Soviero Asset Management, LP | 251,147 | 0 | -251,147 | 0.27 | 0.00 | -0.27 | sell |