| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 33,840 | +33,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,560 | 396,627 | +25,067 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 135,208 | 160,159 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 28,500 | 47,444 | +18,944 | 0.02 | 0.03 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 41,300 | 55,300 | +14,000 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,792 | +10,792 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 2.36 | 1.37 | -0.98 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 21,308 | 21,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 580 | 160 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,540 | 25,649 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 65,529 | 57,529 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 19,134 | 0 | -19,134 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,494 | 0 | -28,494 | 0.00 | 0.00 | -0.00 | sell |