| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 48,640 | 363,701 | +315,061 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 50,000 | 338,000 | +288,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,971 | 187,542 | +80,571 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 17,120 | 53,138 | +36,018 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 25,046 | 54,550 | +29,504 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 23,225 | +23,225 | 0.00 | 0.12 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 16,173 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,173 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,596 | +12,596 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,808 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 157 | 6,592 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 4,940 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,042 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 778 | 3,560 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 31,382 | 33,780 | +2,398 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29 | 1,998 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,533 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1 | 599 | +598 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 219,199 | 219,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 22,425 | 22,425 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 219,966 | 219,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 585,376 | 585,176 | -200 | 0.05 | 0.05 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 11,400 | 10,300 | -1,100 | 0.04 | 0.03 | -0.00 | sell |
| MARSHALL WACE, LLP | 23,561 | 0 | -23,561 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,902 | 0 | -29,902 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,903 | 0 | -83,903 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 433,281 | 344,349 | -88,932 | 2.42 | 2.15 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,248 | 0 | -102,248 | 0.00 | 0.00 | -0.00 | sell |
| Solas Capital Management, LLC | 1,684,486 | 1,549,944 | -134,542 | 8.02 | 7.36 | -0.66 | sell |