| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 40,510 | 107,084 | +66,574 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,012 | 76,769 | +62,757 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 62,236 | +62,236 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 55,246 | +55,246 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 161,872 | 183,093 | +21,221 | 0.22 | 0.23 | +0.01 | buy |
| Legal & General Group Plc | 174,910 | 194,394 | +19,484 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 39,209 | 54,217 | +15,008 | 0.32 | 0.38 | +0.06 | buy |
| Virtu Financial LLC | 0 | 10,945 | +10,945 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 183,347 | 192,576 | +9,229 | 0.00 | 0.00 | -0.00 | buy |
| Cliffwater LLC | 97,189 | 99,960 | +2,771 | 0.35 | 0.35 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 99,334 | 101,099 | +1,765 | 0.79 | 0.73 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 19,568 | 20,395 | +827 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 475 | 1,200 | +725 | 0.00 | 0.01 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 131,053 | 131,442 | +389 | 0.18 | 0.16 | -0.02 | buy |
| GROUP ONE TRADING LLC | 1,300 | 1,425 | +125 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Muzinich & Co., Inc. | 69,069 | 69,069 | 0 | 0.77 | 0.77 | 0.00 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 56,500 | 56,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Focus Partners Advisor Solutions, LLC | 19,802 | 19,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,324 | 26,575 | -749 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 14,497 | 13,738 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 44,825 | 43,825 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,349 | 347 | -1,002 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 139,155 | 137,872 | -1,283 | 0.04 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,569 | 0 | -1,569 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 19,600 | 17,400 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 3,259 | 0 | -3,259 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 66,711 | 63,407 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 40,935 | 37,481 | -3,454 | 0.07 | 0.05 | -0.01 | sell |
| Advisory Services Network, LLC | 3,952 | 0 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 29,321 | 24,639 | -4,682 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 7,129 | 0 | -7,129 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 8,072 | 0 | -8,072 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,283 | 11,805 | -8,478 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,748 | 0 | -8,748 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,096 | 8,694 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,100 | 0 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,194 | 0 | -15,194 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,271 | 34,627 | -15,644 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 54,577 | 32,558 | -22,019 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 222,700 | 200,400 | -22,300 | 0.01 | 0.01 | -0.00 | sell |
| Sigma Planning Corp | 36,473 | 0 | -36,473 | 0.04 | 0.00 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 60,264 | 0 | -60,264 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 282,670 | 222,215 | -60,455 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 155,540 | 55,543 | -99,997 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 102,964 | 0 | -102,964 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 263,074 | 0 | -263,074 | 0.01 | 0.00 | -0.01 | sell |