| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 60,999 | 239,263 | +178,264 | 0.00 | 0.00 | +0.00 | buy |
| XXEC, Inc. | 0 | 36,655 | +36,655 | 0.00 | 1.95 | +1.95 | buy |
| CITIGROUP INC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,674 | 23,003 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 7,663 | 8,774 | +1,111 | 0.28 | 0.33 | +0.05 | buy |
| Sound Income Strategies, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 8 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 164,761 | 164,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonehage Fleming Financial Services Holdings Ltd | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,942 | 2,931 | -11 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,320 | 0 | -10,320 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 44,622 | 15,924 | -28,698 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 130,743 | 0 | -130,743 | 0.00 | 0.00 | -0.00 | sell |