| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 269,539 | +269,539 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,422,814 | 1,578,662 | +155,848 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 372,993 | 514,190 | +141,197 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,841 | 158,658 | +127,817 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,496 | 138,979 | +107,483 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,447,584 | 4,528,873 | +81,289 | 0.12 | 0.09 | -0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 46,597 | +46,597 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,709 | 44,279 | +34,570 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,402,221 | 1,431,306 | +29,085 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,904 | +18,904 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 17,959 | +17,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,980 | 83,141 | +16,161 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 139,676 | 151,620 | +11,944 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 11,291 | +11,291 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,570 | 205,071 | +10,501 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 76,201 | 86,676 | +10,475 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 9,684 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,132 | 66,223 | +7,091 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 60,970 | 67,297 | +6,327 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 9,588 | 15,097 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 77,852 | 82,358 | +4,506 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,348 | 15,025 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 199,592 | 202,235 | +2,643 | 0.02 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 24,262 | 26,222 | +1,960 | 0.16 | 0.11 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,316 | 14,255 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,688 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 32,624 | 34,162 | +1,538 | 0.38 | 0.29 | -0.09 | buy |
| Tidal Investments LLC | 15,257 | 16,511 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,946 | 46,546 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,363 | 1,813 | +450 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 185 | 450 | +265 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,854 | 3,090 | +236 | 0.00 | 0.00 | -0.00 | buy |
| WealthCare Investment Partners, LLC | 12,638 | 12,846 | +208 | 0.07 | 0.05 | -0.02 | buy |
| Truvestments Capital LLC | 2,000 | 2,200 | +200 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 15,382 | 15,473 | +91 | 0.07 | 0.05 | -0.01 | buy |
| BLAIR WILLIAM & CO/IL | 16,574 | 16,665 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 990 | 1,006 | +16 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 636 | 646 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 4,740 | 4,748 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 54,060 | 54,066 | +6 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 222 | 226 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 162 | 165 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,556 | 4,556 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMERCE BANK | 12,171 | 12,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ICON ADVISERS INC/CO | 36,914 | 36,914 | 0 | 0.17 | 0.12 | -0.05 | hold |
| BOWEN HANES & CO INC | 1,016,000 | 1,016,000 | 0 | 0.49 | 0.49 | 0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,972 | 64,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.62 | 0.50 | -0.12 | hold |
| Allworth Financial LP | 5,145 | 5,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 11,080 | 11,080 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Community Bank, N.A. | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,033 | 16,033 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Front Row Advisors LLC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,750 | 4,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.50 | 0.42 | -0.08 | hold |
| Spire Wealth Management | 2,389 | 2,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 26,300 | 26,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENUP STREET WEALTH MANAGEMENT LLC | 21,706 | 21,706 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Main Street Group, LTD | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 51,854 | 51,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 11,270 | 11,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Permanent Capital Management, LP | 18,114 | 18,114 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Fourth Dimension Wealth, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CENTRAL TRUST Co | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 772 | 772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 5,883 | 5,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 680 | 657 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,569 | 7,476 | -93 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,332 | 2,151 | -181 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 15,530 | 15,337 | -193 | 0.00 | 0.00 | -0.00 | sell |