| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brooklyn FI, LLC | 0 | 594,919 | +594,919 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 485,317 | +485,317 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 793,835 | 1,192,266 | +398,431 | 0.14 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,191 | 733,546 | +128,355 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 174,529 | 227,729 | +53,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,843 | 134,721 | +33,878 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,683 | +15,683 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 431,618 | 444,208 | +12,590 | 0.00 | 0.00 | -0.00 | buy |
| Opus Capital Group, LLC | 226,100 | 238,500 | +12,400 | 0.04 | 0.03 | -0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 47,429 | 50,609 | +3,180 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,709 | 5,305 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,292,857 | 2,292,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 12,060 | 12,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 51,894 | 51,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,238 | 16,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 0 | -10 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,554 | 12,054 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 62,785 | 53,426 | -9,359 | 0.01 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 14,000 | 0 | -14,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,591 | 0 | -16,591 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 79,241 | 41,155 | -38,086 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 46,335 | 0 | -46,335 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 58,338 | 0 | -58,338 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 92,937 | 0 | -92,937 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 160,194 | 0 | -160,194 | 0.10 | 0.00 | -0.10 | sell |