| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 542,924 | 616,251 | +73,327 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 383,400 | 438,318 | +54,918 | 1.29 | 1.29 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,888 | 146,107 | +3,219 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 80 | 1,612 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 886 | +886 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 651,207 | 651,322 | +115 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,056 | 15,059 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,987 | 86,987 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| Qube Research & Technologies Ltd | 385 | 385 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARDSLEY ADVISORY PARTNERS LP | 13,512 | 13,512 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 44,039 | 44,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 59 | 58 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,150 | 26,125 | -25 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 773,164 | 773,005 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 975 | 0 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,429 | 2,215 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 141,720 | 137,220 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,421 | 0 | -10,421 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,425 | 0 | -20,425 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,844 | 0 | -28,844 | 0.00 | 0.00 | -0.00 | sell |