| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Praetorian PR LLC | 0 | 220,000 | +220,000 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 0 | 99,083 | +99,083 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 87,850 | +87,850 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,100 | 175,921 | +81,821 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 80,656 | +80,656 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,010 | 83,624 | +70,614 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,297 | +30,297 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,561 | +25,561 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 51,333 | 51,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 33,440 | 33,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Capital Management LLC | 3,279 | 3,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 12,546 | 12,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sentinus, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 410,822 | 222,889 | -187,933 | 0.00 | 0.00 | +0.00 | sell |