| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Merit Financial Group, LLC | 0 | 46,262 | +46,262 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 32,588 | +32,588 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,019 | 32,350 | +24,331 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 11,869 | +11,869 | 0.00 | 0.20 | +0.20 | buy |
| Farther Finance Advisors, LLC | 0 | 8,095 | +8,095 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,251 | 37,028 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 3,755 | +3,755 | 0.00 | 0.00 | +0.00 | buy |
| Blue Capital, Inc. | 24,300 | 26,763 | +2,463 | 1.16 | 1.18 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 45,226 | 47,320 | +2,094 | 0.01 | 0.01 | -0.00 | buy |
| Professional Financial Advisors, LLC | 14,950 | 16,893 | +1,943 | 0.20 | 0.21 | +0.01 | buy |
| Motiv8 Investments LLC | 0 | 715 | +715 | 0.00 | 0.02 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 1,917 | 2,581 | +664 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 8,411 | 8,411 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Advisors, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 19,000 | 19,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Rosenberg Matthew Hamilton | 814 | 814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 150 | 150 | 0 | 0.02 | 0.00 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 830 | 789 | -41 | 0.00 | 0.00 | -0.00 | sell |
| National Wealth Management Group, LLC | 7,363 | 7,293 | -70 | 0.18 | 0.16 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 172 | 99 | -73 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,104 | 1,654 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 5,520 | 4,304 | -1,216 | 0.18 | 0.13 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,327 | 12,305 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,140 | 0 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,345 | 12,436 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,105 | 0 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 4,701 | 0 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 9,852 | 4,929 | -4,923 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 16,499 | 11,514 | -4,985 | 0.30 | 0.21 | -0.09 | sell |
| Pettinga Financial Advisors LLC | 16,226 | 9,345 | -6,881 | 0.20 | 0.11 | -0.09 | sell |
| MML INVESTORS SERVICES, LLC | 7,754 | 0 | -7,754 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 9,491 | 0 | -9,491 | 0.08 | 0.00 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,541 | 8,129 | -59,412 | 0.01 | 0.00 | -0.00 | sell |