| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 51,509 | +51,509 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 15,374 | +15,374 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 315,664 | 324,564 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 41,999 | 43,348 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 164,749 | 164,749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quinn Opportunity Partners LLC | 27,076 | 27,076 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Investors Research Corp | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Point Advisors Inc. | 7,968 | 7,968 | 0 | 0.01 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 14,324 | 14,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,481 | 3,120 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,074 | 0 | -15,074 | 0.00 | 0.00 | -0.00 | sell |