| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 2,580,950 | 3,330,298 | +749,348 | 3.65 | 4.34 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 147,816 | +147,816 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 92,337 | +92,337 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,244 | 89,649 | +82,405 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 259,992 | 319,667 | +59,675 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,600 | 63,900 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 43,129 | +43,129 | 0.00 | 0.00 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 0 | 38,621 | +38,621 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 483,601 | 516,918 | +33,317 | 0.00 | 0.00 | -0.00 | buy |
| Teamwork Financial Advisors, LLC | 41,794 | 74,551 | +32,757 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 30,017 | +30,017 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,335,490 | 2,362,915 | +27,425 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 23,613 | +23,613 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 59,840 | 79,840 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 13,164 | 29,549 | +16,385 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 15,295 | 20,301 | +5,006 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,393 | 10,648 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 12,339 | 12,744 | +405 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 284 | +284 | 0.00 | 0.00 | 0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,507 | 4,655 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,486 | 41,524 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 158 | 163 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 27,700 | 27,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 11,749 | 11,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 19,568 | 19,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 48,139 | 48,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conservest Capital Advisors, Inc. | 23,346 | 23,346 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 33,860 | 33,860 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 95,613 | 95,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,667 | 2,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 321,000 | 321,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,351 | 16,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 161,785 | 161,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,091 | 2,820 | -271 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 62,114 | 61,700 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 17,744 | 17,152 | -592 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 15,883 | 12,843 | -3,040 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 33,728 | 25,095 | -8,633 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 46,367 | 36,821 | -9,546 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,704 | 0 | -10,704 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,161 | 0 | -13,161 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 13,608 | 0 | -13,608 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 80,856 | 64,862 | -15,994 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,500 | 34,200 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 32,500 | 0 | -32,500 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 36,153 | 0 | -36,153 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 615,993 | 574,825 | -41,168 | 0.61 | 0.49 | -0.12 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,105 | 0 | -50,105 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 129,009 | 76,921 | -52,088 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,102 | 0 | -58,102 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,111 | 191,496 | -66,615 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 182,000 | 113,000 | -69,000 | 0.28 | 0.20 | -0.08 | sell |
| CITIGROUP INC | 72,245 | 0 | -72,245 | 0.00 | 0.00 | -0.00 | sell |