| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,500 | 173,336 | +131,836 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,866 | +85,866 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 858,805 | 927,800 | +68,995 | 0.00 | 0.00 | -0.00 | buy |
| Anson Funds Management LP | 0 | 49,339 | +49,339 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 46,916 | +46,916 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,000 | 42,341 | +32,341 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,225 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 30,870 | 51,925 | +21,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,873 | 70,473 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 56,059 | 73,331 | +17,272 | 0.08 | 0.13 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,996 | 26,677 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,605 | 10,029 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,110 | 61,152 | +1,042 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 30,963 | 30,963 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 219,113 | 219,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED BANK | 11,800 | 11,800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Knoll Capital Management, LLC | 100,000 | 100,000 | 0 | 0.35 | 0.25 | -0.10 | hold |
| CAPTRUST FINANCIAL ADVISORS | 18,000 | 18,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LINCOLN NATIONAL CORP | 11,700 | 11,700 | 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 |
| New England Capital Financial Advisors LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,353 | 60,257 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Stokes Family Office, LLC | 13,030 | 12,120 | -910 | 0.01 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,297 | 708 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,534 | 17,309 | -4,225 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 32,804 | 26,009 | -6,795 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 10,746 | 0 | -10,746 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,588 | 0 | -13,588 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 17,000 | 0 | -17,000 | 0.07 | 0.00 | -0.07 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,137 | 0 | -18,137 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 23,925 | 0 | -23,925 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49,563 | 0 | -49,563 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,000 | 0 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| Richmond Brothers, Inc. | 368,003 | 252,769 | -115,234 | 2.32 | 1.33 | -0.99 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 828,628 | 571,777 | -256,851 | 0.18 | 0.10 | -0.08 | sell |