| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 14,696 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 10,753 | +10,753 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,911 | 5,439 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 16,015 | 16,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 228 | 198 | -30 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 72,163 | 70,363 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,784 | 0 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,586 | 33,658 | -28,928 | 0.00 | 0.00 | -0.00 | sell |