| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Miracle Mile Advisors, LLC | 0 | 525,558 | +525,558 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 473,474 | +473,474 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 441,479 | +441,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 319,080 | +319,080 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 263,881 | +263,881 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 229,700 | +229,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 743,900 | 971,900 | +228,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,328,818 | 1,528,818 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,557,758 | 1,734,220 | +176,462 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 86,632 | 236,055 | +149,423 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,751,226 | 3,884,560 | +133,334 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 117,882 | +117,882 | 0.00 | 0.00 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 25,000 | 100,000 | +75,000 | 0.01 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,688 | 100,793 | +70,105 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 63,075 | +63,075 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,001 | 92,741 | +38,740 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 82,799 | 119,174 | +36,375 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.58 | +0.58 | buy |
| HRT FINANCIAL LP | 0 | 32,278 | +32,278 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 337,184 | 366,134 | +28,950 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 26,716 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 26,133 | +26,133 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,790 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 771,823 | 788,728 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 146,302 | 163,045 | +16,743 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,430 | 30,060 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 7,407 | +7,407 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 10,320 | 10,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 | 0.01 | +0.01 | 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 |
| Segment Wealth Management, LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | +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 | 0.01 | +0.00 | hold |
| ADVOCATE GROUP LLC | 31,950 | 31,950 | 0 | 0.00 | 0.01 | +0.01 | hold |
| US BANCORP \DE\ | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 0 | 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 |
| Arete Wealth Advisors, LLC | 18,375 | 13,990 | -4,385 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 528,050 | 489,531 | -38,519 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 88,759 | 25,598 | -63,161 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 97,500 | 15,000 | -82,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,332 | 0 | -104,332 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 230,780 | 39,441 | -191,339 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 252,130 | 0 | -252,130 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 593,539 | 136,088 | -457,451 | 0.34 | 0.28 | -0.06 | sell |