| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 22,717 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,830 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 217,053 | 217,053 | 0 | 0.04 | 0.05 | +0.01 | hold |
| De Lisle Partners LLP | 27,301 | 27,301 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,194 | 947 | -247 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 95,230 | 94,528 | -702 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 24,801 | 16,717 | -8,084 | 0.00 | 0.00 | -0.00 | sell |