| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 234,398 | 265,854 | +31,456 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,555 | +21,555 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 12,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,605 | 39,305 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 30,963 | 30,963 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VANGUARD GROUP INC | 992,200 | 992,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.13 | 0.10 | -0.02 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Stokes Family Office, LLC | 12,120 | 12,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 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 |
| STATE STREET CORP | 70,473 | 70,473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 29 | 26 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,182 | 727 | -455 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,134 | 1,335 | -799 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 0 | -1,001 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,376 | 3,592 | -3,784 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,618 | 13,852 | -6,766 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,545 | 0 | -10,545 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN NATIONAL CORP | 11,900 | 0 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 51,394 | 38,035 | -13,359 | 0.06 | 0.03 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,752 | 0 | -17,752 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,868 | 0 | -19,868 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,925 | 27,267 | -24,658 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 227,461 | 191,304 | -36,157 | 0.85 | 0.58 | -0.27 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,628 | 0 | -36,628 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 40,814 | 0 | -40,814 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,941 | 163,741 | -46,200 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 65,911 | 0 | -65,911 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 291,985 | 223,589 | -68,396 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 79,530 | 0 | -79,530 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,300 | 41,700 | -93,600 | 0.00 | 0.00 | -0.00 | sell |