| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 54,648 | +54,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 36,719 | +36,719 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 609,347 | 618,763 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,409 | 138,411 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,606 | 22,781 | +175 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 178 | 190 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 292 | 292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPIN DAVIS, INC. | 40,000 | 40,000 | 0 | 0.08 | 0.09 | +0.02 | hold |
| STATE STREET CORP | 40,163 | 40,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 85,900 | 85,700 | -200 | 0.22 | 0.30 | +0.08 | sell |
| Advisory Services Network, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,027 | 14,862 | -1,165 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,294 | 403 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,962 | 42,995 | -2,967 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 15,010 | 10,568 | -4,442 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 42,531 | 37,052 | -5,479 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 245,710 | 234,806 | -10,904 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 37,497 | 23,786 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 173,124 | 153,649 | -19,475 | 0.00 | 0.00 | +0.00 | sell |