| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cox Capital Mgt LLC | 0 | 601,518 | +601,518 | 0.00 | 0.52 | +0.52 | buy |
| Ancora Advisors LLC | 0 | 233,106 | +233,106 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 88,000 | +88,000 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 3,330,298 | 3,414,184 | +83,886 | 4.34 | 2.41 | -1.94 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,900 | 136,706 | +72,806 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,649 | 158,503 | +68,854 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,816 | 196,964 | +49,148 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 531,964 | 571,174 | +39,210 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 79,840 | 116,640 | +36,800 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,918 | 551,476 | +34,558 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 25,749 | +25,749 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,785 | 177,685 | +15,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,844 | +15,844 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,332 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,835 | +10,835 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,820 | 8,912 | +6,092 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,568 | 25,279 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 95,613 | 97,415 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,648 | 11,737 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| JB Capital LLC | 20,301 | 20,620 | +319 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 284 | 499 | +215 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,655 | 4,799 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 10,724 | 10,834 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 163 | 168 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,200 | 64,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 11,749 | 11,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 17,152 | 17,152 | 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 | 0.00 | -0.01 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Talon Private Wealth, LLC | 17,152 | 17,152 | 0 | 0.01 | 0.00 | -0.01 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 47,500 | 47,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 2,667 | 2,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12,843 | 12,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 2,550 | 0 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 64,862 | 57,394 | -7,468 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 29,549 | 21,626 | -7,923 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,700 | 19,500 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 12,744 | 0 | -12,744 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,351 | 0 | -16,351 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,129 | 25,669 | -17,460 | 0.00 | 0.00 | -0.00 | sell |
| One Charles Private Wealth Services, LLC | 38,621 | 20,000 | -18,621 | 0.04 | 0.01 | -0.03 | sell |
| WOODWARD DIVERSIFIED CAPITAL, LLC | 33,860 | 13,860 | -20,000 | 0.05 | 0.01 | -0.04 | sell |
| Teamwork Financial Advisors, LLC | 74,551 | 54,152 | -20,399 | 0.03 | 0.01 | -0.02 | sell |
| Virtu Financial LLC | 23,613 | 0 | -23,613 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 25,095 | 0 | -25,095 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 30,017 | 0 | -30,017 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,200 | 0 | -34,200 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,821 | 0 | -36,821 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 574,825 | 536,104 | -38,721 | 0.49 | 0.25 | -0.25 | sell |
| OSAIC HOLDINGS, INC. | 41,524 | 0 | -41,524 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 191,496 | 144,975 | -46,521 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,362,915 | 2,309,076 | -53,839 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,700 | 0 | -61,700 | 0.00 | 0.00 | -0.00 | sell |
| Darden Wealth Group Inc | 113,000 | 44,900 | -68,100 | 0.20 | 0.04 | -0.16 | sell |
| MARSHALL WACE, LLP | 76,921 | 0 | -76,921 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 92,337 | 0 | -92,337 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 319,667 | 0 | -319,667 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 321,000 | 0 | -321,000 | 0.00 | 0.00 | -0.00 | sell |