| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 0 | 67,312 | +67,312 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 58,716 | +58,716 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 29,112 | +29,112 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 28,856 | +28,856 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 28,145 | +28,145 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Partners, LLC | 0 | 28,116 | +28,116 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,972 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,974 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,130 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,357 | 8,059 | +3,702 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,006 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 916 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,744 | 18,024 | +280 | 0.01 | 0.00 | -0.01 | buy |
| CITIGROUP INC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 156 | +156 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 42,421 | 0 | -42,421 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 204,154 | 0 | -204,154 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 244,086 | 0 | -244,086 | 0.01 | 0.00 | -0.01 | sell |