| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 15,368 | 58,848 | +43,480 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 11,828 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 43,800 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 75,000 | 80,000 | +5,000 | 0.27 | 0.28 | +0.00 | buy |
| Meridian Wealth Management, LLC | 16,660 | 19,660 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 95,036 | 95,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 26,481 | 26,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 12,593 | 12,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 27,752 | 27,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,857 | 1,164 | -693 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,000 | 25,958 | -1,042 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,000 | 28,791 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 2,200 | 600 | -1,600 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 367,454 | 365,334 | -2,120 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 170,031 | 165,972 | -4,059 | 0.01 | 0.01 | +0.00 | sell |
| Pathway Financial Advisors LLC | 32,771 | 28,501 | -4,270 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,632 | 24,858 | -5,774 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 46,506 | 40,662 | -5,844 | 0.06 | 0.06 | -0.00 | sell |
| Sigma Planning Corp | 18,125 | 11,875 | -6,250 | 0.00 | 0.00 | +0.00 | sell |
| Carlson Capital, L.P. | 95,000 | 60,000 | -35,000 | 0.03 | 0.02 | -0.00 | sell |