| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 0 | 2,252,420 | +2,252,420 | 0.00 | 5.64 | +5.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,809 | 593,439 | +414,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,214 | 284,670 | +243,456 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 137,934 | +137,934 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301,274 | 422,025 | +120,751 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 118,166 | +118,166 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,752 | 102,014 | +67,262 | 0.00 | 0.01 | +0.00 | buy |
| Darden Wealth Group Inc | 113,000 | 179,000 | +66,000 | 0.42 | 0.63 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 58,025 | +58,025 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 249,780 | 306,589 | +56,809 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 500 | 47,508 | +47,008 | 0.00 | 0.06 | +0.05 | buy |
| Qube Research & Technologies Ltd | 125,793 | 169,052 | +43,259 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 214,159 | 254,551 | +40,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 34,563 | +34,563 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,744 | +31,744 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 30,937 | +30,937 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 26,002 | +26,002 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 164,036 | 187,364 | +23,328 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,117 | 44,847 | +22,730 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 21,100 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 19,754 | +19,754 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 18,965 | +18,965 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,505 | 465,322 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 0 | 14,968 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 33,000 | 47,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 147,485 | 161,785 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,269,061 | 2,283,214 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 0 | 13,467 | +13,467 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,244 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,128 | 97,152 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,692 | 33,144 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 2,667 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,347 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,604 | 11,937 | +333 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,124 | 45,456 | +332 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,802 | 3,083 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 48,849 | 49,005 | +156 | 0.03 | 0.03 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 11,750 | 11,874 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,863 | 18,965 | +102 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 24,690 | 24,745 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,820 | 2,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,691 | 46,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 32,500 | 32,500 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Laurion Capital Management LP | 151,065 | 151,065 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 65 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,700 | 16,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 48,139 | 48,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Conservest Capital Advisors, Inc. | 23,346 | 23,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CFO4Life Group, LLC | 49,100 | 49,100 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 33,860 | 33,860 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,351 | 16,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15,883 | 15,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 32,500 | 32,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 590 | 544 | -46 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 12,415 | 11,604 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 34,110 | 32,888 | -1,222 | 0.06 | 0.07 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,223 | 25,926 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| Hilltop Holdings Inc. | 29,300 | 27,700 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,640 | 2,820 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 12,649 | 10,056 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 27,973 | 25,018 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 75,628 | 72,448 | -3,180 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 8,895 | 4,751 | -4,144 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 4,216 | 0 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 75,967 | 70,106 | -5,861 | 0.00 | 0.00 | +0.00 | sell |
| Visionary Wealth Advisors | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 631,060 | 620,668 | -10,392 | 0.92 | 1.00 | +0.07 | sell |
| Financial Engines Advisors L.L.C. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,640 | 0 | -18,640 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 20,903 | 0 | -20,903 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 67,382 | 46,367 | -21,015 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 49,608 | 21,469 | -28,139 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 53,700 | 19,600 | -34,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 87,046 | 51,884 | -35,162 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 116,974 | 79,722 | -37,252 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 109,456 | 70,774 | -38,682 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 62,120 | 0 | -62,120 | 0.02 | 0.00 | -0.02 | sell |
| AE Wealth Management LLC | 80,266 | 0 | -80,266 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 108,275 | 0 | -108,275 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 263,147 | 113,621 | -149,526 | 0.00 | 0.00 | -0.00 | sell |