| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 17,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,212 | +15,212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STABLEFORD CAPITAL II LLC | 18,347 | 18,347 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 13,213 | 13,213 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 13,398 | 13,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 54,328 | 52,827 | -1,501 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,508 | 0 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 21,367 | 0 | -21,367 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 98,178 | 39,262 | -58,916 | 0.00 | 0.00 | -0.00 | sell |