| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 98,952 | 116,816 | +17,864 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,027 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 56,300 | 69,882 | +13,582 | 0.02 | 0.03 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,100 | 54,700 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,890 | 21,962 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,491 | 2,574 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 48,817 | 48,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teamwork Financial Advisors, LLC | 12,402 | 12,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 22,000 | 22,000 | 0 | 0.02 | 0.03 | +0.01 | 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 | 20,727 | 20,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 32 | 10 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ADIRONDACK TRUST CO | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 36,008 | 35,674 | -334 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 18,835 | 17,493 | -1,342 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 462,534 | 458,587 | -3,947 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,761 | 1,484 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| Mills Wealth Advisors LLC | 16,265 | 0 | -16,265 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 78,834 | 44,323 | -34,511 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 53,612 | 18,751 | -34,861 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 90,000 | 0 | -90,000 | 0.07 | 0.00 | -0.07 | sell |
| Connective Capital Management, LLC | 122,673 | 0 | -122,673 | 0.40 | 0.00 | -0.40 | sell |
| CANNELL CAPITAL LLC | 1,363,901 | 1,089,444 | -274,457 | 0.56 | 0.62 | +0.06 | sell |