| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 0 | 1,574,625 | +1,574,625 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 198,107 | +198,107 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 11,494,006 | 11,691,882 | +197,876 | 5.65 | 6.02 | +0.37 | buy |
| CITADEL ADVISORS LLC | 0 | 187,722 | +187,722 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,358,634 | 5,527,253 | +168,619 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,200 | 121,100 | +75,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,649 | +67,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 62,983 | +62,983 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 58,013 | +58,013 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,128,410 | 6,182,420 | +54,010 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 53,870 | +53,870 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,010,422 | 1,054,157 | +43,735 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 729,222 | 772,957 | +43,735 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,259,132 | 2,302,268 | +43,136 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 33,643 | +33,643 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 545,000 | 575,000 | +30,000 | 0.84 | 0.91 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 91,492 | 118,731 | +27,239 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Counsel, Inc | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,579 | +18,579 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 18,445 | +18,445 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 16,094 | +16,094 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,254 | 21,448 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,060 | 135,012 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 565,200 | 576,000 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 69,587 | 79,236 | +9,649 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 16,857 | 22,944 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,760 | 15,699 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,739 | 7,483 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,437 | 20,059 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 22,394 | 23,894 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,828 | 15,847 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 123,105 | 124,105 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,354 | 1,962 | +608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 818,853 | 819,385 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,155 | 10,453 | +298 | 0.00 | 0.00 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 11,250 | 11,500 | +250 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,784 | 8,824 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,601 | 6,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,380 | 63,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 550,000 | 550,000 | 0 | 0.14 | 0.16 | +0.02 | hold |
| WEDBUSH SECURITIES INC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.58 | 0.64 | +0.06 | hold |
| Prescott General Partners LLC | 587,000 | 587,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| 1492 Capital Management LLC | 104,800 | 104,800 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Balentine LLC | 17,242,857 | 17,242,857 | 0 | 0.94 | 1.12 | +0.18 | hold |
| Capital Advisors, Ltd. LLC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesis Wealth Advisors, LLC | 11,594 | 11,594 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 7,283 | 7,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Investment Management, LLC | 100,000 | 100,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Triumph Capital Management | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +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 |
| Costello Asset Management, INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 360 Financial, Inc. | 444,000 | 444,000 | 0 | 0.21 | 0.23 | +0.02 | hold |
| N.E.W. Advisory Services LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNC WEALTH MANAGEMENT, LLC | 48,000 | 48,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MTM Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 1,550 | 1,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,500 | 4,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Royal Capital Wealth Management, LLC | 244,300 | 244,300 | 0 | 0.22 | 0.25 | +0.02 | 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 | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Warburton Capital Management, LLC | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Momentous Wealth Management, Inc. | 12,600 | 12,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rossby Financial, LCC | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LeClair Wealth Partners LLC | 100,000 | 100,000 | 0 | 0.09 | 0.10 | +0.01 | 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 |
| Legal & General Group Plc | 8,548 | 8,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,440 | 45,440 | 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 |
| STRS OHIO | 83,500 | 83,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,836 | 11,833 | -3 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 35 | 27 | -8 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,135 | 10,104 | -31 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 246 | 162 | -84 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,476 | 5,336 | -140 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,038 | 2,724 | -314 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,671 | 40,262 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 50,500 | 50,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 648 | 0 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,983 | 4,998 | -985 | 0.00 | 0.00 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 19,800 | 18,800 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 1,700 | 500 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 17,200 | 16,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |