| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 452,687 | 784,003 | +331,316 | 0.00 | 0.00 | +0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 450,000 | +450,000 | 0.00 | 0.56 | +0.56 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 244,312 | +244,312 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 207,590 | 207,590 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aristides Capital LLC | 0 | 200,000 | +200,000 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 129,544 | 173,673 | +44,129 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 158,553 | +158,553 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,500 | 94,800 | -14,700 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 73,818 | +73,818 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 69,882 | 69,882 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 32,424 | 69,882 | +37,458 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 49,837 | +49,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 20,727 | 48,327 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 52,195 | 44,210 | -7,985 | 0.00 | 0.00 | +0.00 | sell |
| Requisite Capital Management, LLC | 38,610 | 38,610 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 0 | 33,938 | +33,938 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,000 | 18,200 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,304 | 15,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 12,832 | +12,832 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL 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 |
| Centiva Capital, LP | 0 | 11,380 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,848 | 3,046 | -802 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,730 | 3,036 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 2,179 | +2,179 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 414 | 2 | -412 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,423 | 0 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 17,460 | 0 | -17,460 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 25,462 | 0 | -25,462 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ACT WEALTH MANAGEMENT, LLC | 22,000 | 0 | -22,000 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,432 | 0 | -1,432 | 0.00 | 0.00 | -0.00 | sell |