| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 32,424 | +32,424 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 17,460 | +17,460 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,021 | 109,500 | +5,479 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,957 | 3,848 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,100 | 4,730 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 412 | 414 | +2 | 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 | 0.01 | 0.02 | +0.00 | hold |
| AMG National Trust Bank | 207,590 | 207,590 | 0 | 0.01 | 0.01 | +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 | 0.01 | 0.01 | +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 | 15,304 | 15,304 | 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 |
| GROUP ONE TRADING LLC | 1,432 | 1,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 20,727 | 20,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 221 | 20 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,394 | 10,423 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 133,634 | 129,544 | -4,090 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 11,844 | 0 | -11,844 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 46,600 | 27,000 | -19,600 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,722 | 0 | -25,722 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 85,825 | 52,195 | -33,630 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 93,274 | 25,462 | -67,812 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 72,900 | 0 | -72,900 | 0.00 | 0.00 | -0.00 | sell |