| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,705,952 | 1,909,122 | +203,170 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,990 | 449,148 | +129,158 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 30,784 | +30,784 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,501 | 13,038 | +11,537 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,285 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 16,000 | 25,000 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60 | 60 | 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 |
| Private Advisory Group LLC | 1,181,633 | 1,181,633 | 0 | 0.04 | 0.02 | -0.02 | 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 |
| BlackRock, Inc. | 427,440 | 427,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 54,977 | 54,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 100,647 | 100,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 525 | 0 | -525 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,397 | 0 | -1,397 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,456 | 0 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,930 | 9,745 | -9,185 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 11,517 | 0 | -11,517 | 0.01 | 0.00 | -0.01 | sell |
| SMI Advisory Services, LLC | 28,000 | 0 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,840 | 0 | -30,840 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 134,694 | 88,199 | -46,495 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 54,298 | 0 | -54,298 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 126,524 | 0 | -126,524 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 867,522 | 730,323 | -137,199 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 149,291 | 0 | -149,291 | 0.00 | 0.00 | -0.00 | sell |