| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connective Capital Management, LLC | 0 | 593,539 | +593,539 | 0.00 | 0.34 | +0.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,926 | 743,900 | +420,974 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 252,130 | +252,130 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 230,780 | +230,780 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,332 | +104,332 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 86,632 | +86,632 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 82,799 | +82,799 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 31,411 | 88,759 | +57,348 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 54,001 | +54,001 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,000 | 30,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 516,594 | 528,050 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,701 | 30,688 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,751,226 | 3,751,226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 10,320 | 10,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 120,200 | 120,200 | 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 |
| Beirne Wealth Consulting Services, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CNB Bank | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 27,143 | 27,143 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,430 | 20,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 146,302 | 146,302 | 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 | 1,328,818 | 1,328,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 337,184 | 337,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 15,001 | 15,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Brown Shipley& Co Ltd | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 24,375 | 18,375 | -6,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 778,119 | 771,823 | -6,296 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,234 | 0 | -17,234 | 0.00 | 0.00 | -0.00 | sell |