| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 329,019 | 498,594 | +169,575 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 53,090 | +53,090 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,407 | +22,407 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,717 | +16,717 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,371 | 26,150 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,790 | 20,430 | +1,640 | 0.00 | 0.00 | -0.00 | buy |
| Brown Shipley& Co Ltd | 1,250 | 1,324 | +74 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 120,200 | 120,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 734,850 | 734,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Segment Wealth Management, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 97,500 | 97,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 7,143 | 7,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,275 | 59,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 1,078,818 | 1,078,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 337,184 | 337,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 147,026 | 146,478 | -548 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,295 | 360 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,191 | 0 | -11,191 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 17,384 | 0 | -17,384 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,202 | 16,455 | -18,747 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,770,325 | 3,751,226 | -19,099 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 24,375 | 0 | -24,375 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 49,944 | 18,212 | -31,732 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,500 | 145,500 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 58,305 | 0 | -58,305 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 400,358 | 303,998 | -96,360 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 135,343 | 10,320 | -125,023 | 0.00 | 0.00 | -0.00 | sell |