| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 16,816 | 47,270 | +30,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,371 | +19,371 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 7,280 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREENWOOD GEARHART INC | 94,949 | 94,949 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Diversified Investment Strategies, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,728 | 1,697 | -4,031 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 18,208 | 0 | -18,208 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 186,844 | 0 | -186,844 | 0.00 | 0.00 | -0.00 | sell |