| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | 0 | 301,672 | +301,672 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 0 | 301,672 | +301,672 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 115,572 | 378,799 | +263,227 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 398,259 | 502,536 | +104,277 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 80,966 | +80,966 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,113 | +62,113 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 56,706 | +56,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,087 | +36,087 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,500 | 50,500 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 17,934 | 31,934 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 141,242 | 150,742 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,100 | 13,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,000 | 5,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 685 | 686 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| W.G. Shaheen & Associates DBA Whitney & Co | 10,348 | 10,348 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LCM Capital Management Inc | 12,000 | 12,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 95,880 | 95,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,099 | 0 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,400 | 12,900 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,157 | 0 | -6,157 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 112,360 | 66,866 | -45,494 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,115 | 0 | -94,115 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 98,203 | 0 | -98,203 | 0.00 | 0.00 | -0.00 | sell |