| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 399,627 | 424,533 | +24,906 | 0.00 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 816,643 | 827,248 | +10,605 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 72,187 | 81,347 | +9,160 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 330 | 1,523 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,800 | 16,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 133,143 | 133,890 | +747 | 0.01 | 0.01 | -0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| FRG Family Wealth Advisors LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,855 | 3,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 10,776 | 10,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 163,447 | 163,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 226,875 | 226,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital International Investors | 1,848,804 | 1,848,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 4,487,293 | 4,487,293 | 0 | 1.79 | 1.37 | -0.41 | hold |
| EverSource Wealth Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,247 | 49,880 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 2,430 | 0 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 4,477 | 312 | -4,165 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,294 | 0 | -14,294 | 0.00 | 0.00 | -0.00 | sell |