| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 235,054 | 153,942 | -81,112 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 212,900 | 152,700 | -60,200 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 119,328 | 126,165 | +6,837 | 0.06 | 0.06 | -0.01 | buy |
| Private Advisor Group, LLC | 110,351 | 126,133 | +15,782 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 123,219 | 125,373 | +2,154 | 0.18 | 0.16 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 223,273 | 106,301 | -116,972 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 97,963 | 100,844 | +2,881 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,398 | 99,396 | +8,998 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 74,435 | 78,835 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 70,617 | 70,617 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 194,363 | 65,746 | -128,617 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 47,463 | 58,982 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 56,977 | +56,977 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 55,976 | +55,976 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 47,680 | 47,680 | 0 | 0.55 | 0.48 | -0.07 | hold |
| Qube Research & Technologies Ltd | 33,941 | 37,032 | +3,091 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,023 | +36,023 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Next Level Private LLC | 31,476 | 31,476 | 0 | 0.46 | 0.34 | -0.13 | hold |
| Alpine Global Management, LLC | 0 | 31,299 | +31,299 | 0.00 | 0.14 | +0.14 | buy |
| Wealthcare Advisory Partners LLC | 0 | 30,602 | +30,602 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 100,385 | 29,641 | -70,744 | 0.05 | 0.01 | -0.04 | sell |
| VIRTUS ADVISERS, LLC | 16,377 | 27,901 | +11,524 | 0.27 | 0.34 | +0.08 | buy |
| D.A. DAVIDSON & CO. | 24,191 | 27,072 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,630 | +26,630 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 26,025 | 26,326 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| PFG Advisors | 23,228 | 23,195 | -33 | 0.05 | 0.04 | -0.01 | sell |
| Janney Montgomery Scott LLC | 18,827 | 22,843 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,486 | 20,547 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 20,275 | 20,275 | 0 | 0.16 | 0.13 | -0.03 | hold |
| BARD ASSOCIATES INC | 15,945 | 15,945 | 0 | 0.16 | 0.13 | -0.02 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,561 | 11,393 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,655 | 11,155 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.18 | 0.15 | -0.03 | hold |
| Larson Financial Group LLC | 9,664 | 9,969 | +305 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 12,220 | 9,124 | -3,096 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 9,307 | 9,115 | -192 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 0 | 8,825 | +8,825 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 8,381 | 7,259 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 5,815 | 5,832 | +17 | 0.10 | 0.07 | -0.03 | buy |
| Sunbelt Securities, Inc. | 5,082 | 5,082 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,038 | 4,964 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,726 | 2,788 | -9,938 | 0.02 | 0.00 | -0.02 | sell |
| Aquatic Capital Management LLC | 11,200 | 2,700 | -8,500 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 2,000 | 1,500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 526 | +526 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 6,111 | 398 | -5,713 | 0.15 | 0.01 | -0.14 | sell |
| Laurel Wealth Advisors LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 256 | 222 | -34 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 931 | 144 | -787 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 13,996 | 0 | -13,996 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,556 | 0 | -6,556 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,656 | 0 | -14,656 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 3,100 | 0 | -3,100 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,905 | 0 | -7,905 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,522 | 0 | -13,522 | 0.04 | 0.00 | -0.04 | sell |
| Cerity Partners LLC | 16,662 | 0 | -16,662 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,916 | 0 | -22,916 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 15,275 | 0 | -15,275 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,042 | 0 | -86,042 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,857 | 0 | -28,857 | 0.02 | 0.00 | -0.02 | sell |
| Tradition Wealth Management, LLC | 1,715 | 0 | -1,715 | 0.00 | 0.00 | -0.00 | sell |
| Simplify Asset Management Inc. | 51,700 | 0 | -51,700 | 0.21 | 0.00 | -0.21 | sell |
| Cape Investment Advisory, Inc. | 644 | 0 | -644 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,435 | 0 | -6,435 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 39,560 | 0 | -39,560 | 0.74 | 0.00 | -0.74 | sell |
| HUNTINGTON NATIONAL BANK | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |