| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Empowered Funds, LLC | 0 | 75,872 | +75,872 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 19,592 | 46,247 | +26,655 | 0.05 | 0.14 | +0.09 | buy |
| JANE STREET GROUP, LLC | 107,993 | 128,889 | +20,896 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,114 | 38,781 | +10,667 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,455 | 22,508 | +9,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,728 | 10,299 | +6,571 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,936 | 7,562 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 5,099 | +5,099 | 0.00 | 0.03 | +0.03 | buy |
| AVALON CAPITAL MANAGEMENT | 0 | 4,959 | +4,959 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 2,398 | 7,146 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,516 | 5,825 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,399 | 7,619 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 3,347 | 6,351 | +3,004 | 0.03 | 0.05 | +0.02 | buy |
| Yoder Wealth Management, Inc. | 2,200 | 5,000 | +2,800 | 0.11 | 0.25 | +0.13 | buy |
| Summit Place Financial Advisors, LLC | 17,920 | 20,300 | +2,380 | 0.92 | 1.07 | +0.15 | buy |
| ALTFEST L J & CO INC | 0 | 2,344 | +2,344 | 0.00 | 0.03 | +0.03 | buy |
| GFS Advisors, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 44,757 | 46,880 | +2,123 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 1,981 | +1,981 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,569 | 54,458 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,693 | 8,292 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 10,661 | 12,071 | +1,410 | 0.05 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,014 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,312 | 4,200 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 23,000 | 23,464 | +464 | 1.22 | 1.28 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 896 | 1,199 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 3,710 | 3,812 | +102 | 0.06 | 0.06 | -0.01 | buy |
| NVWM, LLC | 1,330 | 1,425 | +95 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,006 | 1,008 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Roxbury Financial LLC | 143 | 144 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 7,500 | 7,500 | 0 | 0.18 | 0.20 | +0.02 | hold |
| MARSHALL WACE, LLP | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 3,500 | 3,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 5,180 | 5,180 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 2,525 | 2,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 4,259 | 4,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EXENCIAL WEALTH ADVISORS, LLC | 5,588 | 5,588 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 2,978 | 2,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Bridge, LLC | 450 | 450 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Parallel Advisors, LLC | 1,040 | 1,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 1,869 | 1,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 831 | 831 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Inlight Wealth Management, LLC | 3,002 | 3,002 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Kathmere Capital Management, LLC | 11,109 | 11,109 | 0 | 0.09 | 0.08 | -0.00 | hold |
| TSFG, LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,060 | 1,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Scarborough Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 5,570 | 5,570 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Dunhill Financial, LLC | 0 | 0 | 0 | 0.10 | 0.08 | -0.01 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 2,178 | 2,178 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GC Wealth Management RIA, LLC | 5,994 | 5,994 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 15,398 | 15,398 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,223 | 1,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 75,009 | 75,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 1,861 | 1,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 4 | 3 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 2,245 | 2,228 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,599 | 10,579 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 2,504 | 2,464 | -40 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,383 | 1,270 | -113 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,703 | 20,590 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Nautilus Advisors LLC | 10,387 | 10,007 | -380 | 0.76 | 0.71 | -0.05 | sell |
| LEUTHOLD GROUP, LLC | 41,706 | 41,165 | -541 | 0.49 | 0.48 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 4,232 | 3,683 | -549 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 4,515 | 3,723 | -792 | 0.02 | 0.01 | -0.01 | sell |
| Tortoise Investment Management, LLC | 925 | 0 | -925 | 0.01 | 0.00 | -0.01 | sell |
| Belpointe Asset Management LLC | 12,897 | 11,379 | -1,518 | 0.05 | 0.04 | -0.01 | sell |
| Northern Financial Advisors Inc | 2,152 | 0 | -2,152 | 0.12 | 0.00 | -0.12 | sell |
| LPL Financial LLC | 20,084 | 16,966 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 3,400 | 0 | -3,400 | 0.25 | 0.00 | -0.25 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,219 | 18,734 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| Haven Private, LLC | 7,872 | 4,120 | -3,752 | 0.38 | 0.20 | -0.18 | sell |
| HRT FINANCIAL LP | 3,768 | 0 | -3,768 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 4,725 | 0 | -4,725 | 0.08 | 0.00 | -0.08 | sell |
| KLINGENSTEIN FIELDS & CO LP | 4,863 | 0 | -4,863 | 0.02 | 0.00 | -0.02 | sell |
| Brookwood Investment Group LLC | 6,312 | 0 | -6,312 | 0.09 | 0.00 | -0.09 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 8,421 | 595 | -7,826 | 0.04 | 0.00 | -0.04 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 10,881 | 0 | -10,881 | 0.24 | 0.00 | -0.24 | sell |
| UBS Group AG | 31,959 | 20,748 | -11,211 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 19,623 | 7,288 | -12,335 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,071 | 2,816 | -13,255 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,511 | 10,462 | -17,049 | 0.17 | 0.04 | -0.12 | sell |
| NWF Advisory Services Inc. | 19,454 | 0 | -19,454 | 0.23 | 0.00 | -0.23 | sell |
| Focus Partners Wealth | 20,515 | 0 | -20,515 | 0.00 | 0.00 | -0.00 | sell |