| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 2,252,420 | 2,580,950 | +328,530 | 5.64 | 3.65 | -2.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 321,000 | +321,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 129,009 | +129,009 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 187,364 | 259,992 | +72,628 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 58,102 | +58,102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,283,214 | 2,335,490 | +52,276 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,100 | 64,200 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 36,153 | +36,153 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,600 | 51,500 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,322 | 483,601 | +18,279 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 0 | 17,744 | +17,744 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,456 | 62,114 | +16,658 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 49,100 | 59,840 | +10,740 | 0.04 | 0.03 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,704 | +10,704 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,000 | 8,393 | +3,393 | 0.00 | 0.00 | -0.00 | buy |
| Darden Wealth Group Inc | 179,000 | 182,000 | +3,000 | 0.63 | 0.28 | -0.34 | buy |
| B. Riley Wealth Advisors, Inc. | 11,604 | 13,161 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,083 | 4,507 | +1,424 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 79,722 | 80,856 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 32,888 | 33,728 | +840 | 0.07 | 0.04 | -0.03 | buy |
| Geneos Wealth Management Inc. | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 11,937 | 12,339 | +402 | 0.03 | 0.01 | -0.01 | buy |
| JB Capital LLC | 14,968 | 15,295 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,820 | 3,091 | +271 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 13,467 | 13,608 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 152 | 158 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 27,700 | 27,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 32,500 | 32,500 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Bank of New York Mellon Corp | 46,367 | 46,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 48,139 | 48,139 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Conservest Capital Advisors, Inc. | 23,346 | 23,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 33,860 | 33,860 | 0 | 0.09 | 0.05 | -0.04 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,667 | 2,667 | 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 |
| STATE STREET CORP | 161,785 | 161,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 15,883 | 15,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 65 | 0 | -65 | 0.00 | 0.00 | 0.00 | sell |
| HBK Sorce Advisory LLC | 11,874 | 11,749 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 544 | 0 | -544 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,347 | 0 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,152 | 95,613 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 2,820 | 0 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 620,668 | 615,993 | -4,675 | 1.00 | 0.61 | -0.38 | sell |
| Truvestments Capital LLC | 4,751 | 0 | -4,751 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 24,745 | 19,568 | -5,177 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 49,005 | 41,794 | -7,211 | 0.03 | 0.02 | -0.02 | sell |
| SIGNATUREFD, LLC | 8,000 | 0 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,056 | 0 | -10,056 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 25,018 | 13,164 | -11,854 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,244 | 0 | -12,244 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 13,500 | 0 | -13,500 | 0.04 | 0.00 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,700 | 0 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,965 | 0 | -18,965 | 0.01 | 0.00 | -0.01 | sell |
| HARTLINE INVESTMENT CORP/ | 18,965 | 0 | -18,965 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 19,754 | 0 | -19,754 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 21,469 | 0 | -21,469 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,926 | 0 | -25,926 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 26,002 | 0 | -26,002 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 70,106 | 41,486 | -28,620 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 30,937 | 0 | -30,937 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,744 | 0 | -31,744 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,144 | 0 | -33,144 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,563 | 0 | -34,563 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 44,847 | 0 | -44,847 | 0.02 | 0.00 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,691 | 0 | -46,691 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 47,508 | 0 | -47,508 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 51,884 | 0 | -51,884 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 58,025 | 0 | -58,025 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 113,621 | 50,105 | -63,516 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 70,774 | 0 | -70,774 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 72,448 | 0 | -72,448 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 102,014 | 0 | -102,014 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 118,166 | 0 | -118,166 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 137,934 | 0 | -137,934 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 151,065 | 0 | -151,065 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 169,052 | 7,244 | -161,808 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 254,551 | 72,245 | -182,306 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 284,670 | 0 | -284,670 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 306,589 | 0 | -306,589 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 593,439 | 258,111 | -335,328 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,025 | 0 | -422,025 | 0.00 | 0.00 | -0.00 | sell |