| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 312,991 | +312,991 | 0.00 | 0.13 | +0.13 | buy |
| Qube Research & Technologies Ltd | 12,988 | 181,291 | +168,303 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,893 | 161,850 | +82,957 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 35,042 | +35,042 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 49,730 | 83,251 | +33,521 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 31,291 | +31,291 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 27,445 | +27,445 | 0.00 | 0.01 | +0.01 | buy |
| Clare Market Investments LLC | 0 | 16,630 | +16,630 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 15,783 | +15,783 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 13,351 | +13,351 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,954 | +12,954 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 204,630 | 215,356 | +10,726 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,296 | +10,296 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 1,062 | 7,595 | +6,533 | 0.01 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 37,879 | 43,388 | +5,509 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 50,800 | 54,900 | +4,100 | 0.29 | 0.18 | -0.11 | buy |
| Quantinno Capital Management LP | 10,068 | 13,965 | +3,897 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,080 | 4,926 | +3,846 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 66,418 | 70,250 | +3,832 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,881 | 9,201 | +3,320 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 40,554 | 43,804 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 3,300 | 6,501 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,730 | 15,506 | +2,776 | 0.01 | 0.01 | -0.00 | buy |
| Finer Wealth Management, Inc. | 43,600 | 46,225 | +2,625 | 0.38 | 0.26 | -0.11 | buy |
| PYA Waltman Capital, LLC | 48,232 | 50,759 | +2,527 | 0.23 | 0.15 | -0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,347 | 31,838 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 19,452 | 21,596 | +2,144 | 0.00 | 0.00 | -0.00 | buy |
| Red Door Wealth Management, LLC | 10,692 | 12,317 | +1,625 | 0.02 | 0.01 | -0.00 | buy |
| Spectrum Wealth Advisory Group, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 7,500 | 8,850 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,212 | 30,517 | +1,305 | 0.02 | 0.02 | -0.01 | buy |
| Allworth Financial LP | 623 | 1,873 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 34,129 | 35,350 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| Bulltick Wealth Management, LLC | 14,168 | 15,218 | +1,050 | 0.05 | 0.04 | -0.01 | buy |
| PUREfi Wealth, LLC | 10,671 | 11,671 | +1,000 | 0.12 | 0.08 | -0.04 | buy |
| Intellectus Partners, LLC | 59,853 | 60,671 | +818 | 0.21 | 0.13 | -0.07 | buy |
| Brooklyn FI, LLC | 0 | 797 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,436 | 5,002 | +566 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 42,956 | 43,459 | +503 | 0.01 | 0.01 | -0.00 | buy |
| Claro Advisors LLC | 13,838 | 14,338 | +500 | 0.03 | 0.02 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 10,412 | 10,912 | +500 | 0.06 | 0.04 | -0.02 | buy |
| DOLIVER ADVISORS, LP | 17,839 | 18,239 | +400 | 0.07 | 0.05 | -0.02 | buy |
| IFG Advisory, LLC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 12 | 374 | +362 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,458 | 11,781 | +323 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 336 | 652 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 15,955 | 16,226 | +271 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,602 | 1,858 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 17,410 | 17,620 | +210 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 25,345 | 25,545 | +200 | 0.10 | 0.07 | -0.03 | buy |
| Trust Co | 450 | 615 | +165 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 32,800 | 32,930 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Lavaca Capital LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,691 | 38,773 | +82 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 130 | 190 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 18,881 | 18,932 | +51 | 0.01 | 0.01 | -0.00 | buy |
| Verity Asset Management, Inc. | 12,544 | 12,587 | +43 | 0.09 | 0.06 | -0.03 | buy |
| TRUE Private Wealth Advisors | 11,091 | 11,114 | +23 | 0.02 | 0.01 | -0.01 | buy |
| Signature Resources Capital Management, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 26,586 | 26,590 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 911 | 914 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Financial Life Planners | 721 | 724 | +3 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 733 | 735 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 509 | 511 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,393 | 5,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.02 | 0.01 | -0.01 | hold |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.17 | 0.11 | -0.06 | hold |
| WHITTIER TRUST CO | 2,082 | 2,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALESCO ADVISORS LLC | 10,972 | 10,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 6,739 | 6,739 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Private Capital Advisors, Inc. | 45,611 | 45,611 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Robertson Opportunity Capital, LLC | 251,643 | 251,643 | 0 | 1.65 | 1.25 | -0.41 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 6,777 | 6,777 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| K.J. Harrison & Partners Inc | 10,150 | 10,150 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Plante Moran Financial Advisors, LLC | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 7,587 | 7,587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 751 | 751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 3,375 | 3,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPROTT INC. | 17,150 | 17,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 1,430 | 1,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 15,351 | 15,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackhawk Capital Partners LLC. | 10,652 | 10,652 | 0 | 0.07 | 0.04 | -0.02 | hold |
| MCF Advisors LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson, Grant Investment Advisers, Inc. | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |