| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 244,987 | 2,995,874 | +2,750,887 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,110,581 | 3,509,881 | +399,300 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,863 | 224,173 | +219,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 39,505 | 254,663 | +215,158 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 181,878 | 282,878 | +101,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 68,149 | +68,149 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,988 | 60,988 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 30,312 | +30,312 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 21,554 | +21,554 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 160,500 | 180,400 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,908 | +18,908 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,377 | +16,377 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 15,100 | 25,000 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 42,800 | 47,800 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,632 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,280 | 45,280 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 48,326,991 | 48,326,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 7,612 | 7,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 58,743 | 58,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 357,151 | 357,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 99,889 | 99,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 65,325 | 65,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,466,532 | 2,466,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 5,381 | 5,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 22,300 | 22,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 214,949 | 214,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jacobi Capital Management LLC | 22,840 | 22,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,613 | 11,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 20,353 | 20,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prime Capital Investment Advisors, LLC | 39,088 | 39,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Dell Group, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 22,095 | 22,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Purus Wealth Management, LLC | 13,155 | 13,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 17,513 | 17,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 39,920 | 39,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAND WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 250,000 | 250,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VICTORY FINANCIAL GROUP, LLC | 60,000 | 60,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,925 | 20,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 9,966 | 9,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,334 | 412,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 258,153 | 258,001 | -152 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,798,385 | 1,797,902 | -483 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,084 | 0 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,183 | 4,527 | -1,656 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 60,500 | 58,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 126,978 | 124,476 | -2,502 | 0.00 | 0.00 | +0.00 | sell |
| Game Plan Financial Advisors, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 159,506 | 152,276 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,391 | 0 | -16,391 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 69,911 | 45,516 | -24,395 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,987 | 0 | -29,987 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 35,000 | 1,000 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| EVEXIA WEALTH LLC | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,790 | 179,060 | -35,730 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 39,316 | 0 | -39,316 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 168,773 | 0 | -168,773 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 273,132 | 42,482 | -230,650 | 0.04 | 0.01 | -0.04 | sell |
| XTX Topco Ltd | 241,770 | 0 | -241,770 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,120,991 | 9,608,321 | -512,670 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 948,300 | 0 | -948,300 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 1,201,048 | 0 | -1,201,048 | 0.02 | 0.00 | -0.02 | sell |