| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 26,131 | 35,318 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 61,771 | 65,397 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 681 | 3,270 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,273 | 2,288 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12 | 225 | +213 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,110 | 1,310 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 502 | 614 | +112 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 424 | 484 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MMCAP International Inc. SPC | 518,900 | 518,900 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Walleye Trading LLC | 62,920 | 62,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 38,393 | 38,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,289 | 15,289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLEAR STREET LLC | 49,630 | 49,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 94,612 | 94,612 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,879 | 11,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,323 | 5,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.06 | +0.02 | hold |
| AMALGAMATED BANK | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 5,549 | 4,728 | -821 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,578 | 9,881 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 51,223 | 49,236 | -1,987 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 17,700 | 15,654 | -2,046 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 122,510 | 120,256 | -2,254 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,615 | 0 | -2,615 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 13,621 | 10,624 | -2,997 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,262 | 36,924 | -4,338 | 0.00 | 0.00 | -0.00 | sell |