| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 152,700 | 160,600 | +7,900 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,942 | 130,322 | -23,620 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 126,133 | 129,550 | +3,417 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 125,373 | 120,806 | -4,567 | 0.16 | 0.14 | -0.01 | sell |
| Advisors Asset Management, Inc. | 126,165 | 115,029 | -11,136 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,301 | 111,599 | +5,298 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 100,844 | 111,469 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,396 | 99,292 | -104 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 55,976 | 97,750 | +41,774 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,835 | 89,104 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 70,617 | 70,617 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 58,982 | 62,079 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 48,697 | +48,697 | 0.00 | 0.02 | +0.02 | buy |
| Palogic Value Management, L.P. | 47,680 | 47,680 | 0 | 0.48 | 0.46 | -0.02 | hold |
| Qube Research & Technologies Ltd | 37,032 | 46,107 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 27,901 | 41,853 | +13,952 | 0.34 | 0.47 | +0.12 | buy |
| JB CAPITAL PARTNERS LP | 33,847 | 33,847 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Next Level Private LLC | 31,476 | 32,535 | +1,059 | 0.34 | 0.34 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 30,602 | 30,654 | +52 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 25,000 | 30,000 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,072 | 27,736 | +664 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,630 | 27,513 | +883 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 26,326 | 24,077 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 23,195 | 22,449 | -746 | 0.04 | 0.03 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,547 | 22,224 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,843 | 20,761 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 20,275 | 20,275 | 0 | 0.13 | 0.12 | -0.01 | hold |
| BARD ASSOCIATES INC | 15,945 | 15,945 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Trexquant Investment LP | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 31,299 | 11,504 | -19,795 | 0.14 | 0.05 | -0.10 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,393 | 11,491 | +98 | 0.00 | 0.00 | -0.00 | buy |
| DAVIDSON TRUST CO | 11,000 | 11,000 | 0 | 0.15 | 0.17 | +0.02 | hold |
| Atria Wealth Solutions, Inc. | 11,155 | 9,955 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 8,825 | 9,900 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 9,115 | 9,885 | +770 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 65,746 | 6,899 | -58,847 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,259 | 6,603 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 5,832 | 5,850 | +18 | 0.07 | 0.07 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,700 | 5,100 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5,082 | 5,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,739 | +4,739 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,964 | 3,964 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,788 | 2,790 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 503 | 503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,124 | 0 | -9,124 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,641 | 0 | -29,641 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 9,969 | 0 | -9,969 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 56,977 | 0 | -56,977 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 398 | 0 | -398 | 0.01 | 0.00 | -0.01 | sell |
| Creekmur Asset Management LLC | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,023 | 0 | -36,023 | 0.00 | 0.00 | -0.00 | sell |