| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 494,187 | +494,187 | 0.00 | 0.00 | +0.00 | buy |
| Vazirani Asset Management LLC | 0 | 394,274 | +394,274 | 0.00 | 1.96 | +1.96 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 318,356 | +318,356 | 0.00 | 0.02 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 282,850 | +282,850 | 0.00 | 0.10 | +0.10 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 204,101 | +204,101 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,320 | 151,940 | +134,620 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 13,031 | 108,872 | +95,841 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 81,467 | +81,467 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,748 | 62,747 | +43,999 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,660 | 48,414 | +13,754 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 69,882 | 69,882 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMG National Trust Bank | 207,590 | 207,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teamwork Financial Advisors, LLC | 12,402 | 12,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Requisite Capital Management, LLC | 38,610 | 38,610 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 17 | 17 | 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 3,983 | 919 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,082 | 1,130 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 64,768 | 58,945 | -5,823 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,913 | 0 | -8,913 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,965 | 0 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 54,261 | 42,966 | -11,295 | 0.01 | 0.01 | +0.00 | sell |
| ORG Wealth Partners, LLC | 29,412 | 11,980 | -17,432 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,100 | 0 | -19,100 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 27,200 | 0 | -27,200 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 257,182 | 218,358 | -38,824 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 55,809 | 0 | -55,809 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 57,542 | 0 | -57,542 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 147,807 | 79,700 | -68,107 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 362,879 | 98,453 | -264,426 | 0.13 | 0.07 | -0.06 | sell |