| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 773,048 | 773,046 | -2 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 654,181 | 654,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 249,640 | 249,932 | +292 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 163,519 | 161,993 | -1,526 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 138,820 | 141,820 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 44,039 | 44,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,025 | 44,025 | 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 | 32,292 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 24,137 | 24,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 26,829 | 22,290 | -4,539 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,889 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 4,225 | 200 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 107 | 152 | +45 | 0.00 | 0.00 | 0.00 | buy |
| CITIGROUP INC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| United Community Bank | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 716,459 | 0 | -716,459 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,554 | 0 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 463,335 | 0 | -463,335 | 0.97 | 0.00 | -0.97 | sell |