| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 0 | 3,702,523 | +3,702,523 | 0.00 | 2.06 | +2.06 | buy |
| First Eagle Investment Management, LLC | 1,508,870 | 1,819,870 | +311,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 252,368 | 458,230 | +205,862 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 154,863 | +154,863 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 148,855 | +148,855 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 16,020,000 | 16,100,000 | +80,000 | 0.72 | 0.93 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,556 | 734,569 | +74,013 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 59,441 | +59,441 | 0.00 | 0.00 | +0.00 | buy |
| Warburton Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,680 | 131,720 | +46,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 881,957 | 926,502 | +44,545 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 600,757 | 645,302 | +44,545 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,154 | 102,649 | +44,495 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,088,262 | 2,122,541 | +34,279 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 24,285 | +24,285 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,904 | +19,904 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,920 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82,275 | 100,125 | +17,850 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,033 | 59,285 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,614 | 39,981 | +16,367 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,003 | +16,003 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 532,612 | 545,742 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 0 | 11,250 | +11,250 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 183,953 | 193,963 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 245,981 | 254,806 | +8,825 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,044 | 38,974 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,268 | 9,928 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 2,677 | +2,677 | 0.00 | 0.27 | +0.27 | buy |
| Prospera Financial Services Inc | 25,955 | 28,255 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52,603 | 54,865 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,324 | 5,572 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,604 | 10,699 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 36,847 | 38,847 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 20,100 | 22,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 69,786 | 71,410 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,440 | 43,667 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 16,500 | 17,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 393 | 1,361 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 1,500 | 1,900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 390 | 465 | +75 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,601 | 6,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,500 | 6,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 550,000 | 550,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEALWOOD ASSET MANAGEMENT INC | 3,335,000 | 3,335,000 | 0 | 1.52 | 2.13 | +0.61 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 0.50 | 0.66 | +0.16 | hold |
| Prescott General Partners LLC | 587,000 | 587,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Allworth Financial LP | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tuttle Capital Management, LLC | 30,412 | 30,412 | 0 | 0.17 | 0.18 | +0.01 | hold |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.05 | 0.08 | +0.02 | hold |
| MCF Advisors LLC | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Genesis Wealth Advisors, LLC | 11,594 | 11,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Watts Gwilliam & Co., LLC | 40,179 | 40,179 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Traynor Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Investment Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| West Branch Capital LLC | 2,457 | 2,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.18 | 0.22 | +0.05 | hold |
| ACT WEALTH MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 11,390 | 11,390 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Royal Capital Wealth Management, LLC | 253,620 | 253,620 | 0 | 0.20 | 0.25 | +0.05 | hold |
| SAPIENT CAPITAL LLC | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIECKHEFER GROUP LLC | 20,000 | 20,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Momentous Wealth Management, Inc. | 12,600 | 12,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEI INVESTMENTS CO | 62,770 | 62,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 7,067 | 7,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,461 | 9,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,038 | 3,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | 25,910 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 10,555 | 10,487 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Register Financial Advisors LLC | 39,700 | 39,600 | -100 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,064 | 18,823 | -241 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 5,970 | 5,340 | -630 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 44,596 | 43,946 | -650 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |