| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 773,166 | 773,164 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 605,878 | 682,105 | +76,227 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 651,322 | 651,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clayton Partners LLC | 478,718 | 443,071 | -35,647 | 0.98 | 0.91 | -0.07 | sell |
| BlackRock, Inc. | 251,850 | 249,875 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 155,200 | 159,386 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,820 | 136,820 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 44,039 | 44,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,987 | 44,025 | -42,962 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,125 | 32,878 | +6,753 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,637 | 32,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 27,425 | +27,425 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 24,137 | 24,137 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 11,772 | 17,475 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,577 | +13,577 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 11,352 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 12,500 | 10,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,522 | 1,803 | +281 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 652 | 174 | -478 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,468 | 0 | -50,468 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 93,502 | 0 | -93,502 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| TFC Financial Management, Inc. | 1,875 | 0 | -1,875 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,056 | 0 | -15,056 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 13,512 | 0 | -13,512 | 0.01 | 0.00 | -0.01 | sell |