CASTELLUM INC

Institution	Shares	Value ($000)
Inspire Advisors, LLC	41,700	$38
SEI INVESTMENTS CO	333,071	$301
Point72 Asset Management, L.P.	34,668	$31
Squarepoint Ops LLC	26,781	$24
ROYAL BANK OF CANADA	22,000	$20
Welch Group, LLC	10,000	$9
Strengthening Families & Communities, LLC	3,000	$3
Virtu Financial LLC	16,804	$0

Increased Positions (11)

UBS Group AG

Value ($000) $1,946 (+8097.2%) Shares 2,155,157 (+9794.7%)

VANGUARD GROUP INC

Value ($000) $3,136 (+125.2%) Shares 3,473,227 (+171.8%)

Quadrature Capital Ltd

Value ($000) $196 (+224.9%) Shares 217,471 (+290.3%)

Meridian Wealth Management, LLC

Value ($000) $673 (-9.8%) Shares 745,150 (+8.8%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $93 (+380.4%) Shares 102,556 (+479.7%)

NORTHERN TRUST CORP

Value ($000) $190 (+24.2%) Shares 210,611 (+49.9%)

GEODE CAPITAL MANAGEMENT, LLC

Value ($000) $699 (-11.4%) Shares 773,724 (+6.9%)

Creative Planning

Value ($000) $18 (+65.7%) Shares 20,000 (+100.0%)

JANE STREET GROUP, LLC

Value ($000) $311 (-15.1%) Shares 343,842 (+2.4%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $6 (+876.8%) Shares 6,166 (+1133.2%)

BANK OF AMERICA CORP /DE/

Value ($000) $1 (+5.1%) Shares 866 (+26.8%)

Institution	Prev Shares	Curr Shares	Change
UBS Group AG	21,781	2,155,157	+2,133,376 (+9794.7%)
VANGUARD GROUP INC	1,277,915	3,473,227	+2,195,312 (+171.8%)
Quadrature Capital Ltd	55,719	217,471	+161,752 (+290.3%)
Meridian Wealth Management, LLC	684,600	745,150	+60,550 (+8.8%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,691	102,556	+84,865 (+479.7%)
NORTHERN TRUST CORP	140,483	210,611	+70,128 (+49.9%)
GEODE CAPITAL MANAGEMENT, LLC	723,527	773,724	+50,197 (+6.9%)
Creative Planning	10,000	20,000	+10,000 (+100.0%)
JANE STREET GROUP, LLC	335,704	343,842	+8,138 (+2.4%)
JONES FINANCIAL COMPANIES LLLP	500	6,166	+5,666 (+1133.2%)
BANK OF AMERICA CORP /DE/	683	866	+183 (+26.8%)

Decreased Positions (10)

PKS Advisory Services, LLC

Value ($000) $17 (-62.8%) Shares 18,931 (-55.2%)

Bank of New York Mellon Corp

Value ($000) $90 (-76.3%) Shares 100,002 (-71.4%)

Centiva Capital, LP

Value ($000) $18 (-86.8%) Shares 19,409 (-84.1%)

Revisor Wealth Management LLC

Value ($000) $12 (-34.5%) Shares 12,922 (-28.0%)

GOLDMAN SACHS GROUP INC

Value ($000) $319 (-20.5%) Shares 353,526 (-4.1%)

Savvy Advisors, Inc.

Value ($000) $200 (-19.0%) Shares 221,800 (-2.3%)

Tower Research Capital LLC (TRC)

Value ($000) $3 (-72.7%) Shares 2,973 (-67.1%)

Independent Advisor Alliance

Value ($000) $12 (-33.3%) Shares 12,835 (-19.5%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $68 (-19.5%) Shares 75,384 (-2.8%)

CITIGROUP INC

Value ($000) $24 (-23.3%) Shares 26,831 (-7.4%)

Institution	Prev Shares	Curr Shares	Change
PKS Advisory Services, LLC	42,222	18,931	-23,291 (-55.2%)
Bank of New York Mellon Corp	350,002	100,002	-250,000 (-71.4%)
Centiva Capital, LP	122,228	19,409	-102,819 (-84.1%)
Revisor Wealth Management LLC	17,941	12,922	-5,019 (-28.0%)
GOLDMAN SACHS GROUP INC	368,632	353,526	-15,106 (-4.1%)
Savvy Advisors, Inc.	227,000	221,800	-5,200 (-2.3%)
Tower Research Capital LLC (TRC)	9,034	2,973	-6,061 (-67.1%)
Independent Advisor Alliance	15,941	12,835	-3,106 (-19.5%)
TWO SIGMA INVESTMENTS, LP	77,565	75,384	-2,181 (-2.8%)
CITIGROUP INC	28,979	26,831	-2,148 (-7.4%)

Exited Positions (7)

XTX Topco Ltd

Value ($000) $223 Shares 204,717

GK Wealth Management LLC

Value ($000) $17 Shares 15,204

TCFG WEALTH MANAGEMENT, LLC

Value ($000) $17 Shares 15,596

TWO SIGMA SECURITIES, LLC

Value ($000) $28 Shares 25,739

MORGAN STANLEY

Value ($000) $80 Shares 73,714

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

Value ($000) $14 Shares 12,630

JPMORGAN CHASE & CO

Value ($000) $0 Shares 31

Institution	Prev Shares	Prev Value ($000)
XTX Topco Ltd	204,717	$223
GK Wealth Management LLC	15,204	$17
TCFG WEALTH MANAGEMENT, LLC	15,596	$17
TWO SIGMA SECURITIES, LLC	25,739	$28
MORGAN STANLEY	73,714	$80
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	12,630	$14
JPMORGAN CHASE & CO	31	$0