| 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 | 0.02 | 0.02 | -0.00 | hold |
| VANGUARD GROUP INC | 1,557,677 | 1,618,911 | +61,234 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,360,562 | 1,447,062 | +86,500 | 0.19 | 0.20 | +0.01 | buy |
| Melia Wealth LLC | 196,573 | 532,159 | +335,586 | 0.27 | 0.70 | +0.42 | buy |
| DELTEC ASSET MANAGEMENT LLC | 506,710 | 506,710 | 0 | 0.25 | 0.23 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 423,759 | 427,235 | +3,476 | 0.00 | 0.00 | -0.00 | buy |
| PL Capital Advisors, LLC | 1,433,156 | 362,942 | -1,070,214 | 1.36 | 0.36 | -1.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 217,998 | 208,922 | -9,076 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 103,055 | 107,155 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 51,651 | 93,725 | +42,074 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 90,261 | 89,631 | -630 | 0.06 | 0.03 | -0.03 | sell |
| NORTHERN TRUST CORP | 73,690 | 79,759 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 75,000 | 75,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 56,502 | 67,463 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 58,195 | 58,045 | -150 | 0.01 | 0.01 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,481 | 45,564 | +83 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 373,057 | 26,000 | -347,057 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 24,231 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,035 | 24,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,462 | +23,462 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,380 | +23,380 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 0 | 22,661 | +22,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,600 | 20,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 10,318 | 15,197 | +4,879 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,242 | +11,242 | 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 |
| NewEdge Advisors, LLC | 10,028 | 10,000 | -28 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,424 | 7,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,548 | 5,420 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,085 | 3,173 | +88 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 176 | 783 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 57 | 57 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 8,646 | 0 | -8,646 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,473 | 0 | -12,473 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |