| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXA S.A. | 3,340,780 | 3,340,780 | 0 | 0.03 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 1,429,790 | 1,557,677 | +127,887 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,433,156 | 1,433,156 | 0 | 1.15 | 1.36 | +0.21 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,547,375 | 1,360,562 | -186,813 | 0.21 | 0.19 | -0.02 | sell |
| DELTEC ASSET MANAGEMENT LLC | 506,710 | 506,710 | 0 | 0.27 | 0.25 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 418,784 | 423,759 | +4,975 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 368,857 | 373,057 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,544 | 217,998 | +35,454 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 0 | 196,573 | +196,573 | 0.00 | 0.27 | +0.27 | buy |
| STATE STREET CORP | 107,555 | 103,055 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 106,685 | 90,261 | -16,424 | 0.08 | 0.06 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 35,604 | 75,000 | +39,396 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 74,188 | 73,690 | -498 | 0.00 | 0.00 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 59,985 | 58,195 | -1,790 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 38,817 | 56,502 | +17,685 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,821 | 51,651 | +23,830 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 86,549 | 45,481 | -41,068 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,035 | 24,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 19,200 | 20,600 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,473 | +12,473 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lion Street Advisors, LLC | 10,706 | 10,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,318 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,588 | 10,028 | -560 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 8,646 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,424 | 7,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,022 | 6,548 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,001 | 3,085 | +84 | 0.00 | 0.00 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bank of New York Mellon Corp | 11,014 | 0 | -11,014 | 0.00 | 0.00 | -0.00 | sell |