| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 65,529 | +65,529 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 28,500 | +28,500 | 0.00 | 0.02 | +0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 19,134 | +19,134 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 133,059 | 135,208 | +2,149 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 26,400 | 28,494 | +2,094 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 578,711 | 578,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 2.03 | 2.36 | +0.32 | hold |
| Bank of New York Mellon Corp | 31,540 | 31,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 41,300 | 41,300 | 0 | 0.04 | 0.04 | -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 | 759 | 580 | -179 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 23,259 | 21,308 | -1,951 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 389,060 | 371,560 | -17,500 | 0.00 | 0.00 | +0.00 | sell |
| Centiva Capital, LP | 18,768 | 0 | -18,768 | 0.00 | 0.00 | -0.00 | sell |