| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 561,096 | 594,787 | +33,691 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,944 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 501,121 | 518,541 | +17,420 | 0.86 | 0.79 | -0.07 | buy |
| XTX Topco Ltd | 0 | 10,311 | +10,311 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,202 | 5,961 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 45,300 | 47,300 | +2,000 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 131,172 | 133,105 | +1,933 | 0.00 | 0.00 | -0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,000,000 | 1,000,000 | 0 | 3.89 | 2.32 | -1.56 | hold |
| Bank of New York Mellon Corp | 31,540 | 31,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apexium Financial, LP | 65,695 | 65,695 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEST PACES ADVISORS INC. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 110,060 | 110,060 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GROUP ONE TRADING LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,718 | 44,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,060 | 10,000 | -60 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 505 | 125 | -380 | 0.00 | 0.00 | 0.00 | sell |
| BlackRock, Inc. | 57,364 | 56,668 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 381,160 | 379,160 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,191 | 25,191 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 24,438 | 14,549 | -9,889 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,979 | 0 | -12,979 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 38,173 | 0 | -38,173 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |