| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 168,401 | +168,401 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 785,800 | 863,200 | +77,400 | 0.02 | 0.02 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 57,414 | +57,414 | 0.00 | 0.00 | +0.00 | buy |
| ARQ WEALTH ADVISORS, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,320 | 50,000 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,222 | 40,530 | +25,308 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,910 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 0 | 21,074 | +21,074 | 0.00 | 0.01 | +0.01 | buy |
| PKS Advisory Services, LLC | 0 | 18,931 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,872 | +5,872 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,794 | 94,794 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Welch Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 626,100 | 626,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,250 | 27,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almanack Investment Partners, LLC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 14,724 | 14,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 31,179 | 31,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 265,486 | 265,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 6,366 | 6,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 303,900 | 303,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savvy Advisors, Inc. | 221,800 | 220,300 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,040 | 0 | -7,040 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 181,902 | 171,420 | -10,482 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 16,439 | 0 | -16,439 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 21,090 | 0 | -21,090 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 33,836 | 0 | -33,836 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 121,574 | 0 | -121,574 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 944,899 | 816,037 | -128,862 | 0.00 | 0.00 | -0.00 | sell |