| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balentine LLC | 16,100,000 | 17,242,857 | +1,142,857 | 0.93 | 0.86 | -0.07 | buy |
| Kanen Wealth Management LLC | 3,702,523 | 8,692,000 | +4,989,477 | 2.06 | 4.26 | +2.19 | buy |
| BlackRock, Inc. | 6,437,233 | 6,222,730 | -214,503 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,169,777 | 5,182,943 | +13,166 | 0.00 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,335,000 | 3,335,000 | 0 | 2.13 | 1.90 | -0.23 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,122,541 | 2,134,270 | +11,729 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 1,819,870 | 1,919,370 | +99,500 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,694,081 | 1,736,631 | +42,550 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 926,502 | 978,624 | +52,122 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 734,569 | 760,856 | +26,287 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 645,302 | 697,424 | +52,122 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 626,111 | 662,330 | +36,219 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 699,212 | 657,880 | -41,332 | 0.00 | 0.00 | -0.00 | sell |
| Prescott General Partners LLC | 587,000 | 587,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 629,500 | 570,300 | -59,200 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 550,000 | 550,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| AWH Capital, L.P. | 0 | 495,000 | +495,000 | 0.00 | 0.74 | +0.74 | buy |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 0.66 | 0.55 | -0.11 | hold |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.22 | 0.18 | -0.04 | hold |
| Focus Partners Wealth | 545,742 | 438,073 | -107,669 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 148,855 | 432,449 | +283,594 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 254,806 | 265,987 | +11,181 | 0.00 | 0.00 | -0.00 | buy |
| Royal Capital Wealth Management, LLC | 253,620 | 253,620 | 0 | 0.25 | 0.22 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,230 | 246,610 | -211,620 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 272,165 | 236,212 | -35,953 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 225,270 | 225,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 185,896 | +185,896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 193,963 | 176,352 | -17,611 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 154,863 | 167,153 | +12,290 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 131,720 | 150,065 | +18,345 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 90,230 | 146,818 | +56,588 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 124,274 | 126,066 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 108,900 | 107,900 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.08 | 0.06 | -0.02 | hold |
| LeClair Wealth Partners LLC | 0 | 100,026 | +100,026 | 0.00 | 0.09 | +0.09 | buy |
| Stratos Investment Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 100,125 | 99,767 | -358 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,340 | 77,930 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 73,616 | 73,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 74,484 | 71,390 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 71,410 | 71,185 | -225 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,380 | 63,380 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 62,770 | 62,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 102,649 | 58,071 | -44,578 | 0.00 | 0.00 | -0.00 | sell |
| Warburton Capital Management, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 122,250 | 48,950 | -73,300 | 0.13 | 0.04 | -0.09 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,865 | 48,041 | -6,824 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,974 | 45,440 | +6,466 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,285 | 42,411 | -16,874 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 166,185 | 41,753 | -124,432 | 0.00 | 0.00 | -0.00 | sell |
| Watts Gwilliam & Co., LLC | 40,179 | 40,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Register Financial Advisors LLC | 39,600 | 39,600 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Virtu Financial LLC | 0 | 36,491 | +36,491 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,264 | 29,654 | -32,610 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 28,255 | 27,680 | -575 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,957 | 27,563 | +6,606 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,910 | 25,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 38,847 | 25,387 | -13,460 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,207 | 23,918 | -51,289 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Counsel, Inc | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 20,988 | 20,532 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KIECKHEFER GROUP LLC | 20,000 | 20,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Tower Research Capital LLC (TRC) | 10,699 | 19,516 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 18,920 | 18,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 19,419 | 18,032 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| Rossby Financial, LCC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 17,200 | 17,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACT WEALTH MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 16,000 | 16,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Momentous Wealth Management, Inc. | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 10,780 | 11,640 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,299 | 11,616 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Genesis Wealth Advisors, LLC | 11,594 | 11,594 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Eagle Bay Advisors LLC | 11,390 | 11,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kerntke Otto McGlone Wealth Management Group | 11,250 | 11,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC WORLD MARKETS CORP | 19,904 | 10,835 | -9,069 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,928 | 10,239 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 5,917 | 9,154 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,067 | 8,548 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,863 | 6,863 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,601 | 6,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,572 | 5,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5,340 | 4,740 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,038 | 3,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 1,612 | 2,534 | +922 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 2,457 | 2,457 | 0 | 0.00 | 0.00 | -0.00 | hold |