| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DAVENPORT & Co LLC | 0 | 63,814 | +63,814 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,779 | +34,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,784 | 59,759 | +33,975 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,700 | 81,800 | +16,100 | 0.00 | 0.00 | -0.00 | buy |
| CM Management, LLC | 65,000 | 80,000 | +15,000 | 0.48 | 0.34 | -0.14 | buy |
| Meridian Wealth Management, LLC | 0 | 14,945 | +14,945 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,135 | +10,135 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,828 | 18,413 | +6,585 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 26,850 | 28,400 | +1,550 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,928 | 3,200 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 11,640 | 11,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 363,720 | 363,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 28,791 | 28,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,482 | 26,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 25,500 | 25,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,823 | 12,813 | -10 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 228 | 208 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 40,462 | 39,635 | -827 | 0.11 | 0.06 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 87,374 | 86,347 | -1,027 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 25,052 | 23,652 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,702 | 2 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,356 | 1,339 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 160,532 | 157,124 | -3,408 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 7,616 | 0 | -7,616 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,872 | 0 | -24,872 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisors LLC | 25,001 | 0 | -25,001 | 0.06 | 0.00 | -0.06 | sell |