| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisory Group LLC | 0 | 1,181,633 | +1,181,633 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 0 | 28,357 | +28,357 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 321,275 | 345,511 | +24,236 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 10,736 | 27,519 | +16,783 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,462 | +16,462 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,991 | +15,991 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 41,500 | 57,200 | +15,700 | 0.04 | 0.03 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,882 | 6,232 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 40,075 | 40,355 | +280 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,900 | 272,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,090 | 3,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 137,068 | 137,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMI Advisory Services, LLC | 28,000 | 28,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 28,375 | 28,375 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 58,102 | 58,102 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,977 | 54,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 100,647 | 100,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 504,382 | 504,237 | -145 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,661 | 1,000 | -661 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,781,283 | 1,778,182 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 127,941 | 122,806 | -5,135 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,029 | 0 | -11,029 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 567,722 | 555,622 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,569 | 0 | -187,569 | 0.00 | 0.00 | -0.00 | sell |