| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,700 | 93,725 | +82,025 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 23,694 | +23,694 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 21,997 | +21,997 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,984 | 126,028 | +16,044 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,286 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,481 | 27,835 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 22,498 | 35,707 | +13,209 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 334 | 13,149 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,679 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 51,158 | 58,413 | +7,255 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,113 | 6,979 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,966 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,172 | 7,021 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,418 | 93,208 | +790 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,063 | 37,565 | +502 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,542 | 18,842 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,513 | 10,567 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 358 | 375 | +17 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 590,530 | 590,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stilwell Value LLC | 30,000 | 30,000 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Minerva Advisors LLC | 30,000 | 30,000 | 0 | 0.22 | 0.25 | +0.02 | hold |
| Allworth Financial LP | 3,136 | 3,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 40,000 | 40,000 | 0 | 0.41 | 0.47 | +0.05 | hold |
| Capital Advisors, Ltd. LLC | 1,184 | 1,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 25,853 | 25,853 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | 43,004 | 43,004 | 0 | 0.27 | 0.29 | +0.01 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 35,877 | 35,877 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NORTHERN TRUST CORP | 21,614 | 20,933 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 725 | 0 | -725 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,963 | 2,213 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 890 | 0 | -890 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 111,089 | 108,825 | -2,264 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 12,815 | 0 | -12,815 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 763,155 | 709,988 | -53,167 | 0.00 | 0.00 | +0.00 | sell |