| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA SECURITIES, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,286 | +10,286 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,248 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 53,266 | 55,006 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 49,839 | 49,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 7,280 | 7,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,621 | 12,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Headlands Technologies LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,873 | 24,405 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 10,803 | 0 | -10,803 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 14,379 | 0 | -14,379 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,600 | 15,683 | -19,917 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 94,949 | 0 | -94,949 | 0.02 | 0.00 | -0.02 | sell |
| Evernest Financial Advisors, LLC | 157,000 | 26,000 | -131,000 | 0.14 | 0.02 | -0.12 | sell |