| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 49,944 | +49,944 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,322 | 400,358 | +39,036 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,202 | +35,202 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 310,594 | 329,019 | +18,425 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,384 | +17,384 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 11,191 | +11,191 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,770,325 | 3,770,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 135,343 | 135,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,500 | 195,500 | 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 |
| SIMPLEX TRADING, LLC | 4,295 | 4,295 | 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 |
| Arete Wealth Advisors, LLC | 24,375 | 24,375 | 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 |
| Brown Shipley& Co Ltd | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,790 | 18,790 | 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 | 147,026 | 147,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 11,000 | 11,000 | 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 |
| GROUP ONE TRADING LLC | 58,305 | 58,305 | 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 |
| Tower Research Capital LLC (TRC) | 24,606 | 19,371 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,496 | 0 | -10,496 | 0.00 | 0.00 | -0.00 | sell |