| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 234,478 | 521,018 | +286,540 | 0.06 | 0.16 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 86,298 | 137,979 | +51,681 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,178 | 35,482 | +33,304 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,867 | 46,714 | +20,847 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,389 | 31,710 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,441 | 44,141 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 10,297 | +10,297 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 90,826 | 90,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 183 | 183 | 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 | 13,472 | 13,472 | 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. | 346 | 112 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,974 | 3,650 | -324 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,451 | 0 | -13,451 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 23,500 | 0 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 57,584 | 24,909 | -32,675 | 0.00 | 0.01 | +0.00 | sell |
| Virtu Financial LLC | 37,961 | 0 | -37,961 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 77,439 | 0 | -77,439 | 0.00 | 0.00 | -0.00 | sell |