| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 28,992 | +28,992 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 400 | 3,642 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 357 | 388 | +31 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gordian Capital Singapore Pte Ltd | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,687 | 1,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 1,090 | 1,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 14,550 | 14,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 37 | 0 | -37 | 0.00 | 0.00 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 131 | 0 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 259 | 11 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 759 | 500 | -259 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 676 | 362 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 524 | 0 | -524 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 758 | 0 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Strengthening Families & Communities, LLC | 1,774 | 0 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,633 | 0 | -2,633 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 3,152 | 0 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,974 | 0 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 4,072 | 0 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 7,264 | 0 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 10,646 | 0 | -10,646 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,096 | 0 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 13,172 | 0 | -13,172 | 0.00 | 0.00 | -0.00 | sell |
| Sicart Associates LLC | 13,670 | 0 | -13,670 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,767 | 0 | -15,767 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,290 | 0 | -16,290 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,195 | 0 | -17,195 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,015 | 0 | -19,015 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,079 | 0 | -21,079 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 25,278 | 0 | -25,278 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,695 | 0 | -25,695 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,543 | 0 | -27,543 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 27,697 | 0 | -27,697 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,021 | 0 | -30,021 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 30,135 | 0 | -30,135 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,761 | 0 | -38,761 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 43,188 | 0 | -43,188 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 43,581 | 0 | -43,581 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 45,494 | 0 | -45,494 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 47,750 | 0 | -47,750 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 57,513 | 0 | -57,513 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,721 | 0 | -57,721 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 60,856 | 0 | -60,856 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,548 | 0 | -69,548 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 75,913 | 0 | -75,913 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 77,202 | 0 | -77,202 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 78,225 | 0 | -78,225 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 78,913 | 0 | -78,913 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 83,176 | 0 | -83,176 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 84,682 | 0 | -84,682 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,690 | 0 | -95,690 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,701 | 0 | -116,701 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 151,001 | 26,606 | -124,395 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 140,800 | 0 | -140,800 | 0.11 | 0.00 | -0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,119 | 0 | -146,119 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,044 | 0 | -152,044 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,080 | 0 | -167,080 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 181,108 | 0 | -181,108 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 183,645 | 0 | -183,645 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 185,890 | 0 | -185,890 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 212,765 | 0 | -212,765 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 218,412 | 0 | -218,412 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 231,896 | 2,338 | -229,558 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,676 | 0 | -255,676 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 266,091 | 0 | -266,091 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 281,909 | 0 | -281,909 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 285,700 | 0 | -285,700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 393,900 | 0 | -393,900 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 429,675 | 0 | -429,675 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 500,000 | 0 | -500,000 | 0.05 | 0.00 | -0.05 | sell |
| Bank of New York Mellon Corp | 563,577 | 0 | -563,577 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 1,193,260 | 601,645 | -591,615 | 0.11 | 0.03 | -0.08 | sell |
| D. E. Shaw & Co., Inc. | 862,730 | 0 | -862,730 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 919,325 | 0 | -919,325 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 1,000,000 | 0 | -1,000,000 | 0.08 | 0.00 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,138,011 | 0 | -1,138,011 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,235,328 | 0 | -1,235,328 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,309,760 | 0 | -1,309,760 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,441,300 | 0 | -1,441,300 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,709,504 | 0 | -1,709,504 | 0.01 | 0.00 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,151,512 | 0 | -2,151,512 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 3,053,587 | 0 | -3,053,587 | 1.03 | 0.00 | -1.03 | sell |