| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | 0 | 64,768 | +64,768 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,500 | 147,807 | +62,307 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 55,809 | +55,809 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 206,242 | 257,182 | +50,940 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 29,412 | +29,412 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,031 | +13,031 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,965 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 8,913 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 22,000 | 27,200 | +5,200 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,169 | 57,542 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 69,882 | 69,882 | 0 | 0.01 | 0.01 | -0.01 | hold |
| AMG National Trust Bank | 207,590 | 207,590 | 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 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| NORTHERN TRUST CORP | 34,660 | 34,660 | 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 | 48,327 | 48,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,021 | 3,983 | -3,038 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,401 | 0 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 12,918 | 5,082 | -7,836 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,200 | 19,100 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 381,548 | 362,879 | -18,669 | 0.30 | 0.13 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,100 | 0 | -20,100 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,327 | 17,320 | -32,007 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 63,748 | 18,748 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 161,390 | 54,261 | -107,129 | 0.06 | 0.01 | -0.05 | sell |