| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 682,105 | 716,459 | +34,354 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 443,071 | 463,335 | +20,264 | 0.91 | 0.97 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 159,386 | 163,519 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 651,322 | 654,181 | +2,859 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,820 | 138,820 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,025 | 44,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 24,137 | 24,137 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 32,878 | 32,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,637 | 32,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 44,039 | 44,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 174 | 107 | -67 | 0.00 | 0.00 | 0.00 | sell |
| JPMORGAN CHASE & CO | 773,164 | 773,048 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 249,875 | 249,640 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,803 | 1,554 | -249 | 0.00 | 0.00 | +0.00 | sell |
| Crews Bank & Trust | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 27,425 | 26,829 | -596 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 13,577 | 4,225 | -9,352 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,352 | 0 | -11,352 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,475 | 0 | -17,475 | 0.00 | 0.00 | -0.00 | sell |