| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMG National Trust Bank | 68,817 | 207,590 | +138,773 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 10,212 | 93,274 | +83,062 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,300 | 104,021 | +46,721 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,200 | 46,600 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,722 | +25,722 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 50,000 | 72,900 | +22,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,394 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,844 | +11,844 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,792 | 3,100 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 132 | 1,432 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 728 | 1,957 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 132,579 | 133,634 | +1,055 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 200 | 221 | +21 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 452,687 | 452,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 69,882 | 69,882 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teamwork Financial Advisors, LLC | 12,402 | 12,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 38,610 | 38,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| SAPIENT CAPITAL LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 20,727 | 20,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Capital Wealth Advisors, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 86,473 | 85,825 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,416 | 0 | -12,416 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,327 | 0 | -27,327 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,911 | 0 | -33,911 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,002 | 15,304 | -41,698 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 185,444 | 0 | -185,444 | 0.18 | 0.00 | -0.18 | sell |
| CANNELL CAPITAL LLC | 716,594 | 0 | -716,594 | 0.23 | 0.00 | -0.23 | sell |