| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 93,180 | 249,587 | +156,407 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,505 | 181,415 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,862 | 13,823 | +1,961 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,904 | 30,809 | +1,905 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,701 | +1,701 | 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 |
| BlackRock, Inc. | 49,110 | 49,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,016 | 31,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 25,422 | 25,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEST PACES ADVISORS INC. | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 19,207 | 18,505 | -702 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 57,041 | 55,841 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 26,989 | 21,677 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 562,837 | 554,526 | -8,311 | 0.11 | 0.11 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 24,415 | 0 | -24,415 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 32,383 | 0 | -32,383 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38,083 | 1,338 | -36,745 | 0.00 | 0.00 | -0.00 | sell |