| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 521,018 | 562,837 | +41,819 | 0.16 | 0.11 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,979 | 175,505 | +37,526 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,207 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,472 | 31,016 | +17,544 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,141 | 57,041 | +12,900 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 24,909 | 32,383 | +7,474 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 35,482 | 38,083 | +2,601 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 90,826 | 93,180 | +2,354 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New England Capital Financial Advisors LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 49,110 | 49,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 25,422 | 25,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,628 | 24,415 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,710 | 28,904 | -2,806 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,650 | 0 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,297 | 0 | -10,297 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,714 | 26,989 | -19,725 | 0.01 | 0.00 | -0.00 | sell |