| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 184,429 | 417,345 | +232,916 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 271,681 | 471,436 | +199,755 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 7 | 123,731 | +123,724 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 102,448 | +102,448 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 112,972 | 208,426 | +95,454 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 121,900 | 211,500 | +89,600 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 187,557 | 268,516 | +80,959 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 62,186 | +62,186 | 0.00 | 0.30 | +0.30 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,126,683 | 1,181,375 | +54,692 | 0.05 | 0.04 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.25 | +0.25 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,040 | +40,040 | 0.00 | 0.03 | +0.03 | buy |
| Trek Financial, LLC | 353,238 | 391,676 | +38,438 | 0.53 | 0.57 | +0.04 | buy |
| MORGAN STANLEY | 538,741 | 575,120 | +36,379 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,964 | 45,098 | +32,134 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,146 | 30,344 | +24,198 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 21,378 | +21,378 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,360 | +19,360 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 30,723 | 48,124 | +17,401 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 214,206 | 230,807 | +16,601 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 16,510 | +16,510 | 0.00 | 0.19 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 15,325 | +15,325 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 8,262 | 23,460 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,336 | 45,926 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,195 | +12,195 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,907 | 45,378 | +11,471 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 43,409 | 54,184 | +10,775 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,541 | +10,541 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,193 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 9,829 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,628 | +9,628 | 0.00 | 0.04 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,654 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,374 | 61,405 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 219,691 | 227,444 | +7,753 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,540 | +7,540 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 24,414 | 31,835 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,700 | 24,138 | +5,438 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,387 | 50,462 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 655 | 5,383 | +4,728 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,474 | 7,386 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,326 | 14,101 | +3,775 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,149 | 52,516 | +3,367 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,013 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,097 | 7,946 | +2,849 | 0.01 | 0.02 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,565 | +2,565 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 3,031 | 5,153 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,939 | 38,994 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 250 | 2,156 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,254 | 21,769 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 386 | 1,794 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| FIRST COMMUNITY TRUST NA | 0 | 1,231 | +1,231 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,124 | 18,273 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 73,890 | 75,011 | +1,121 | 0.15 | 0.14 | -0.01 | buy |
| NewEdge Advisors, LLC | 8,272 | 9,382 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 16,500 | +1,000 | 0.15 | 0.15 | -0.00 | buy |
| CITIGROUP INC | 4,455 | 5,357 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 75,145 | 75,957 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 9,261 | 10,060 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Amplify Investments, LLC | 2,814 | 3,417 | +603 | 1.80 | 1.97 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,910 | 92,459 | +549 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,484 | 1,974 | +490 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,126 | 3,607 | +481 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 39,734 | 40,010 | +276 | 0.07 | 0.06 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,178 | 7,397 | +219 | 0.12 | 0.12 | +0.00 | buy |
| Arkadios Wealth Advisors | 15,607 | 15,779 | +172 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,653 | 2,798 | +145 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 99 | 225 | +126 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 171 | 293 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,010 | 2,110 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 450 | 550 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 965 | 1,034 | +69 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 29 | 49 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 59 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 150 | 163 | +13 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 86 | 89 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,086 | 78,089 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 12,250 | 12,250 | 0 | 0.08 | 0.07 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,811 | 13,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHELSEA COUNSEL CO | 89,300 | 89,300 | 0 | 1.00 | 0.96 | -0.04 | hold |
| CIBC Private Wealth Group LLC | 1,348 | 1,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 18,579 | 18,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 733 | 733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |