| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 24,225 | 135,300 | +111,075 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 79,530 | +79,530 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 927,800 | 992,200 | +64,400 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 40,814 | +40,814 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 173,336 | 209,941 | +36,605 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 36,605 | +36,605 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,868 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 17,752 | +17,752 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,113 | 234,398 | +15,285 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,545 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,376 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,257 | 65,911 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,400 | 17,400 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 11,700 | 11,900 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 30,963 | 30,963 | 0 | 0.02 | 0.01 | -0.01 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.25 | 0.13 | -0.12 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 42,341 | 42,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 51,925 | 51,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,182 | 1,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 1,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 33,267 | 33,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 70,473 | 70,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 708 | 0 | -708 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 26,677 | 20,618 | -6,059 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,029 | 2,134 | -7,895 | 0.00 | 0.00 | -0.00 | sell |
| UNITED BANK | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,309 | 0 | -17,309 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 73,331 | 51,394 | -21,937 | 0.13 | 0.06 | -0.08 | sell |
| Richmond Brothers, Inc. | 252,769 | 227,461 | -25,308 | 1.33 | 0.85 | -0.48 | sell |
| LPL Financial LLC | 26,009 | 0 | -26,009 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 46,916 | 0 | -46,916 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,866 | 36,628 | -49,238 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 49,339 | 0 | -49,339 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 61,152 | 0 | -61,152 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 571,777 | 291,985 | -279,792 | 0.10 | 0.03 | -0.07 | sell |