| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 15,772 | 98,570 | +82,798 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,544 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,499 | 9,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 17,500 | 0 | -17,500 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 27,270 | 0 | -27,270 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,490 | 0 | -17,490 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,002 | 0 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Prospect Financial Group LLC | 10,501 | 0 | -10,501 | 0.03 | 0.00 | -0.03 | sell |
| BARCLAYS PLC | 28,163 | 0 | -28,163 | 0.00 | 0.00 | -0.00 | sell |