| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 229,614 | 330,652 | +101,038 | 0.09 | 0.05 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,192 | +11,192 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,738 | 11,728 | +5,990 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 998 | 5,376 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,067 | 25,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 376,249 | 376,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 41,968 | 41,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 24,292 | 24,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 13,068 | 13,039 | -29 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 429,861 | 425,090 | -4,771 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,240 | 0 | -10,240 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,876 | 0 | -10,876 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 118,690 | 104,789 | -13,901 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 31,012 | 0 | -31,012 | 0.00 | 0.00 | -0.00 | sell |