| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,751,226 | 3,751,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 1,078,818 | 1,328,818 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 734,850 | 778,119 | +43,269 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 498,594 | 516,594 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,184 | 337,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 303,998 | 322,926 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,478 | 146,302 | -176 | 0.00 | 0.00 | +0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 120,200 | 120,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 97,500 | 97,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 60,000 | 60,000 | 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 |
| Freestone Capital Holdings, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 31,411 | +31,411 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,455 | 27,701 | +11,246 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 7,143 | 27,143 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 24,375 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,430 | 20,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 26,150 | 17,234 | -8,916 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,000 | 15,001 | +1 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 10,320 | 10,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Brown Shipley& Co Ltd | 1,324 | 1,250 | -74 | 0.00 | 0.00 | +0.00 | sell |
| CNB Bank | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,500 | 0 | -145,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,212 | 0 | -18,212 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 360 | 0 | -360 | 0.00 | 0.00 | 0.00 | sell |
| Virtu Financial LLC | 53,090 | 0 | -53,090 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,407 | 0 | -22,407 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,717 | 0 | -16,717 | 0.00 | 0.00 | -0.00 | sell |