| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 200,400 | 445,300 | +244,900 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,543 | 213,958 | +158,415 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 222,215 | 369,604 | +147,389 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 94,804 | +94,804 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 183,093 | 269,416 | +86,323 | 0.23 | 0.35 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 39,615 | +39,615 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 32,558 | 69,900 | +37,342 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,639 | 61,065 | +36,426 | 0.01 | 0.01 | +0.01 | buy |
| BCR Wealth Strategies, LLC | 0 | 26,824 | +26,824 | 0.00 | 0.24 | +0.24 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,204 | +22,204 | 0.00 | 0.03 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,392 | +15,392 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 54,217 | 66,671 | +12,454 | 0.38 | 0.45 | +0.07 | buy |
| Corient Private Wealth LLC | 55,246 | 67,584 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 10,952 | +10,952 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10,244 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 194,394 | 200,078 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 99,960 | 102,889 | +2,929 | 0.35 | 0.30 | -0.05 | buy |
| LPL Financial LLC | 76,769 | 78,715 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,425 | 2,863 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 1,200 | 2,300 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,600 | 7,600 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 101,099 | 101,899 | +800 | 0.73 | 0.73 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,575 | 26,722 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 131,442 | 131,457 | +15 | 0.16 | 0.16 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,395 | 20,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 20,500 | 20,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 43,825 | 43,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 63,407 | 63,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 500 | 500 | 0 | 0.00 | 0.00 | -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 |
| WELLS FARGO & COMPANY/MN | 11,805 | 11,781 | -24 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 62,236 | 62,162 | -74 | 0.05 | 0.06 | +0.01 | sell |
| Advisors Asset Management, Inc. | 137,872 | 137,617 | -255 | 0.03 | 0.04 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,738 | 12,202 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 37,481 | 34,215 | -3,266 | 0.05 | 0.05 | -0.01 | sell |
| Muzinich & Co., Inc. | 69,069 | 65,765 | -3,304 | 0.77 | 0.72 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 8,694 | 3,995 | -4,699 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 56,500 | 48,538 | -7,962 | 0.03 | 0.03 | -0.00 | sell |
| Virtu Financial LLC | 10,945 | 0 | -10,945 | 0.01 | 0.00 | -0.01 | sell |
| Edge Financial Advisors LLC | 12,244 | 0 | -12,244 | 0.14 | 0.00 | -0.14 | sell |
| MORGAN STANLEY | 192,576 | 175,900 | -16,676 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,400 | 0 | -17,400 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 19,802 | 0 | -19,802 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 34,627 | 0 | -34,627 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 107,084 | 53,537 | -53,547 | 0.00 | 0.00 | -0.00 | sell |