| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 0 | 53,169 | +53,169 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 173,673 | 206,242 | +32,569 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 29,412 | +29,412 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,304 | 34,660 | +19,356 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,837 | 63,748 | +13,911 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,046 | 12,918 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,036 | 7,021 | +3,985 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,200 | 22,000 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Motiv8 Investments LLC | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 784,003 | 784,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 69,882 | 69,882 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 207,590 | 207,590 | 0 | 0.01 | 0.00 | -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 |
| SBI Securities Co., Ltd. | 20 | 20 | 0 | 0.00 | 0.00 | -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 |
| RAYMOND JAMES FINANCIAL INC | 20,100 | 20,100 | 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 |
| CITIGROUP INC | 2,179 | 0 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,800 | 85,500 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,194 | 0 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 11,380 | 0 | -11,380 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 73,818 | 49,327 | -24,491 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 33,938 | 0 | -33,938 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 200,000 | 161,390 | -38,610 | 0.11 | 0.06 | -0.05 | sell |
| BlackRock, Inc. | 44,210 | 0 | -44,210 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 450,000 | 381,548 | -68,452 | 0.56 | 0.30 | -0.26 | sell |
| GOLDMAN SACHS GROUP INC | 69,882 | 0 | -69,882 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 158,553 | 0 | -158,553 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,312 | 0 | -244,312 | 0.00 | 0.00 | -0.00 | sell |