| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,784 | +25,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,872 | +24,872 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 65,700 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,875 | 26,850 | +14,975 | 0.00 | 0.01 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,928 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,164 | 3,356 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2 | 1,702 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,593 | 12,823 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 26,481 | 26,482 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,791 | 28,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,828 | 11,828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 40,662 | 40,462 | -200 | 0.06 | 0.11 | +0.06 | sell |
| UBS Group AG | 25,958 | 25,500 | -458 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 365,334 | 363,720 | -1,614 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 27,752 | 25,052 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Pathway Financial Advisors LLC | 28,501 | 25,001 | -3,500 | 0.04 | 0.06 | +0.02 | sell |
| NewEdge Advisors, LLC | 165,972 | 160,532 | -5,440 | 0.01 | 0.01 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 95,036 | 87,374 | -7,662 | 0.00 | 0.00 | +0.00 | sell |
| CM Management, LLC | 80,000 | 65,000 | -15,000 | 0.28 | 0.48 | +0.21 | sell |
| Meridian Wealth Management, LLC | 19,660 | 0 | -19,660 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 24,858 | 0 | -24,858 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,848 | 0 | -58,848 | 0.00 | 0.00 | -0.00 | sell |
| Carlson Capital, L.P. | 60,000 | 0 | -60,000 | 0.02 | 0.00 | -0.02 | sell |