| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Requisite Capital Management, LLC | 0 | 38,610 | +38,610 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 27,327 | +27,327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,674 | 57,002 | +21,328 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 48,817 | 68,817 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,200 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,816 | 132,579 | +15,763 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,962 | 33,911 | +11,949 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 54,700 | 57,300 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 84,905 | 86,473 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,484 | 1,792 | +308 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 69,882 | 69,882 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.03 | 0.02 | -0.01 | 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 |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 132 | 132 | 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 | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,574 | 728 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,027 | 12,416 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 458,587 | 452,687 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,493 | 0 | -17,493 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 18,751 | 0 | -18,751 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,323 | 0 | -44,323 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 1,089,444 | 716,594 | -372,850 | 0.62 | 0.23 | -0.39 | sell |