| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 105,416 | 146,512 | +41,096 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 21,414 | +21,414 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 12,820 | +12,820 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,283 | 21,853 | +570 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,814,341 | 1,814,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 130,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 478,324 | 478,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 25,818 | 25,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SABBY MANAGEMENT, LLC | 26,597 | 26,597 | 0 | 0.03 | 0.07 | +0.04 | hold |
| Qube Research & Technologies Ltd | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cooper Financial Group | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,625 | 48,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6,077 | 6,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 196,184 | 196,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,614 | 24,350 | -264 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 17,484 | 0 | -17,484 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,808 | 0 | -21,808 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 240,349 | 196,839 | -43,510 | 0.00 | 0.00 | -0.00 | sell |