| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 235,975 | 263,922 | +27,947 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,106 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 10,038 | 21,430 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,069 | 52,006 | +1,937 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 826 | 1,672 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 33 | 88 | +55 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,454 | 53,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 163,281 | 163,281 | 0 | 0.24 | 0.17 | -0.07 | hold |
| AE Wealth Management LLC | 10,530 | 10,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 22,515 | 22,515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 18,047 | 18,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 149 | 137 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 214,098 | 192,565 | -21,533 | 0.01 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 23,184 | 0 | -23,184 | 0.14 | 0.00 | -0.14 | sell |
| AIGH Capital Management LLC | 91,947 | 28,322 | -63,625 | 0.42 | 0.09 | -0.34 | sell |