| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Balentine LLC | 17,242,857 | 17,242,857 | 0 | 0.86 | 0.94 | +0.08 | hold |
| Kanen Wealth Management LLC | 8,692,000 | 11,494,006 | +2,802,006 | 4.26 | 5.65 | +1.39 | buy |
| BlackRock, Inc. | 6,222,730 | 6,128,410 | -94,320 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 5,182,943 | 5,358,634 | +175,691 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 3,335,000 | 3,335,000 | 0 | 1.90 | 2.00 | +0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,134,270 | 2,259,132 | +124,862 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,919,370 | 1,916,370 | -3,000 | 0.00 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 1,736,631 | 1,728,055 | -8,576 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 978,624 | 1,010,422 | +31,798 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,856 | 818,853 | +57,997 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 697,424 | 729,222 | +31,798 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,880 | 712,525 | +54,645 | 0.00 | 0.00 | +0.00 | buy |
| Prescott General Partners LLC | 587,000 | 587,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 570,300 | 565,200 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| JB CAPITAL PARTNERS LP | 550,000 | 550,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| AWH Capital, L.P. | 495,000 | 545,000 | +50,000 | 0.74 | 0.84 | +0.10 | buy |
| UBS Group AG | 0 | 532,702 | +532,702 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 662,330 | 487,750 | -174,580 | 0.00 | 0.00 | -0.00 | sell |
| Orca Investment Management, LLC | 478,500 | 478,500 | 0 | 0.55 | 0.58 | +0.03 | hold |
| Focus Partners Wealth | 438,073 | 461,217 | +23,144 | 0.00 | 0.00 | -0.00 | buy |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.18 | 0.21 | +0.03 | hold |
| Nuveen, LLC | 236,212 | 337,002 | +100,790 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 432,449 | 333,374 | -99,075 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 185,896 | 317,113 | +131,217 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 265,987 | 267,690 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Royal Capital Wealth Management, LLC | 253,620 | 244,300 | -9,320 | 0.22 | 0.22 | +0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 225,270 | 205,270 | -20,000 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 0 | 170,679 | +170,679 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 99,767 | 165,052 | +65,285 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,352 | 159,798 | -16,554 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 150,065 | 123,105 | -26,960 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 146,818 | 122,060 | -24,758 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 126,066 | 121,288 | -4,778 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Stratos Investment Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LeClair Wealth Partners LLC | 100,026 | 100,000 | -26 | 0.09 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 77,930 | 91,492 | +13,562 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 83,500 | +83,500 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 69,587 | +69,587 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,380 | 63,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 62,770 | 62,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 107,900 | 52,850 | -55,050 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 71,390 | 50,724 | -20,666 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 50,500 | +50,500 | 0.00 | 0.00 | +0.00 | buy |
| Warburton Capital Management, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Quadrature Capital Ltd | 0 | 49,511 | +49,511 | 0.00 | 0.00 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,440 | 45,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 45,200 | +45,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,411 | 42,824 | +413 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,514 | +42,514 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,041 | 40,671 | -7,370 | 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 | 0.02 | 0.02 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 746 | 32,790 | +32,044 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,280 | 25,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 27,680 | 24,730 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 18,920 | 22,394 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,918 | 21,252 | -2,666 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 20,532 | 20,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triune Financial Partners, LLC | 20,375 | 20,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 48,950 | 19,800 | -29,150 | 0.04 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 18,580 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,154 | 18,437 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 16,857 | +16,857 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,032 | 14,828 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 11,900 | 11,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 11,640 | 11,836 | +196 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,563 | 11,760 | -15,803 | 0.00 | 0.00 | -0.00 | sell |
| Genesis Wealth Advisors, LLC | 11,594 | 11,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 11,278 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 11,250 | 11,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 11,616 | 10,155 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,071 | 10,135 | -47,936 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10,100 | 10,105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIECKHEFER GROUP LLC | 20,000 | 10,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 16,000 | 10,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,461 | 9,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 5,572 | 8,784 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,516 | 8,558 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 8,548 | 8,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 7,283 | +7,283 | 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 |
| FMR LLC | 10,239 | 6,254 | -3,985 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,534 | 5,983 | +3,449 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 17,500 | 5,500 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,476 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4,740 | 4,739 | -1 | 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 |
| West Branch Capital LLC | 2,457 | 2,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| N.E.W. Advisory Services LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |