| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton Partners LLC | 0 | 383,400 | +383,400 | 0.00 | 1.29 | +1.29 | buy |
| VANGUARD GROUP INC | 606,183 | 651,207 | +45,024 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,844 | +28,844 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,056 | +15,056 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,690 | 142,888 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,920 | 141,720 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,241 | 4,429 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97 | 385 | +288 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 773,005 | 773,164 | +159 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,137 | 24,137 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,637 | 32,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 13,512 | 13,512 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Focused Wealth Management, Inc | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 796 | 0 | -796 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,760 | 80 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,071 | 10,421 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 48,939 | 44,039 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,639 | 3 | -5,636 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 555,225 | 542,924 | -12,301 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 46,180 | 26,150 | -20,030 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 45,710 | 20,425 | -25,285 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,670 | 0 | -33,670 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,287 | 86,987 | -35,300 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,952 | 0 | -78,952 | 0.03 | 0.00 | -0.03 | sell |
| Clayton Partners LLC | 285,000 | 0 | -285,000 | 1.02 | 0.00 | -1.02 | sell |