| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 306,735 | 306,735 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 231,250 | 230,500 | -750 | 0.83 | 0.75 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 150,086 | 147,046 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 139,551 | +139,551 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 225,496 | 129,459 | -96,037 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 118,976 | 118,976 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BlackRock, Inc. | 60,254 | 73,258 | +13,004 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 48,615 | 48,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 35,415 | 45,536 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,616 | 27,378 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,584 | 22,378 | -15,206 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 11,357 | 22,233 | +10,876 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,420 | +20,420 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,400 | 15,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Select Advisors, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| Granite Investment Partners, LLC | 10,636 | 10,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,156 | 29 | -9,127 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 530,510 | 0 | -530,510 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,771 | 0 | -15,771 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,432 | 0 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 250,000 | 0 | -250,000 | 0.03 | 0.00 | -0.03 | sell |
| Fortitude Family Office, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Bernard Wealth Management Corp. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |