| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 19,996 | +19,996 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 87,575 | 104,575 | +17,000 | 0.06 | 0.06 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 45,600 | 53,650 | +8,050 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 666,240 | 673,628 | +7,388 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,722 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 126,484 | 126,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPC Financial, Inc. | 405,500 | 405,500 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Gator Capital Management, LLC | 954,804 | 954,804 | 0 | 1.14 | 0.79 | -0.36 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 4,282 | 4,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 17,948 | 17,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,852 | 4,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,073 | 1,026 | -47 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 29,781 | 29,485 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,916 | 36,434 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,708 | 28,208 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Seneca House Advisors | 57,502 | 54,752 | -2,750 | 0.05 | 0.04 | -0.01 | sell |
| BARD ASSOCIATES INC | 512,076 | 501,476 | -10,600 | 0.36 | 0.28 | -0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,712 | 110,814 | -12,898 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,668 | 0 | -14,668 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 100,640 | 74,548 | -26,092 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 87,575 | 1,000 | -86,575 | 0.06 | 0.00 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 143,402 | 0 | -143,402 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 1,306,091 | 578,175 | -727,916 | 2.73 | 0.73 | -2.00 | sell |