| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 15,216 | +15,216 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 14,250 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,764 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,120 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,714 | 83,314 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 857,800 | 859,249 | +1,449 | 0.01 | 0.01 | -0.00 | buy |
| SPC Financial, Inc. | 405,500 | 405,500 | 0 | 0.03 | 0.03 | -0.01 | hold |
| True Wealth Design, LLC | 4,281 | 4,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,852 | 4,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 29,341 | 28,607 | -734 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 167,942 | 166,943 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,508 | 0 | -16,508 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 132,023 | 97,023 | -35,000 | 0.06 | 0.02 | -0.04 | sell |
| THOMPSON DAVIS & CO., INC. | 269,601 | 232,901 | -36,700 | 0.13 | 0.12 | -0.02 | sell |
| VANGUARD GROUP INC | 886,621 | 833,064 | -53,557 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 1,002,962 | 732,802 | -270,160 | 0.30 | 0.15 | -0.15 | sell |