| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 59,800 | 231,600 | +171,800 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 138,960 | +138,960 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,948 | 348,761 | +59,813 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 439,773 | 482,401 | +42,628 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 37,919 | +37,919 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 33,348 | +33,348 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Financial Partners, LLC | 298,081 | 314,581 | +16,500 | 0.02 | 0.01 | -0.01 | buy |
| SAXON INTERESTS, INC. | 41,214 | 57,000 | +15,786 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 16,962 | 18,109 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 16,906 | 16,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 18,006 | 18,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Flaharty Asset Management, LLC | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHABA WEALTH MANAGEMENT, INC. | 14,702 | 14,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 109,713 | 109,713 | 0 | 0.01 | 0.00 | -0.01 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 3,391 | 3,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brooklyn Investment Group | 11,500 | 11,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 38,360 | 38,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Institute for Advanced Investment Management, LLP | 88,206 | 88,206 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Optiver Holding B.V. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 24,424 | 24,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,283 | 35,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optivise Advisory Services LLC | 110,100 | 110,100 | 0 | 0.04 | 0.01 | -0.02 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 47,674 | 47,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 111,300 | 111,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 10,700 | 10,450 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Runnymede Capital Advisors, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 29,966 | 16,836 | -13,130 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,233,781 | 1,216,341 | -17,440 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,642 | 0 | -18,642 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 26,629 | 0 | -26,629 | 0.31 | 0.00 | -0.31 | sell |
| Cerity Partners LLC | 125,919 | 93,919 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 44,145 | 0 | -44,145 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 446,208 | 288,496 | -157,712 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 308,661 | 0 | -308,661 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 350,000 | 0 | -350,000 | 0.01 | 0.00 | -0.01 | sell |