| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 72,416 | 181,098 | +108,682 | 0.00 | 0.00 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 40,102 | +40,102 | 0.00 | 0.92 | +0.92 | buy |
| LPL Financial LLC | 586,693 | 617,990 | +31,297 | 0.01 | 0.00 | -0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 81,605 | 107,964 | +26,359 | 0.04 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 157,303 | 165,492 | +8,189 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Investment Management, LLC | 0 | 6,779 | +6,779 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 73,635 | 76,270 | +2,635 | 0.83 | 0.58 | -0.25 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,870 | 8,328 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,352 | 11,681 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 4,483 | 6,622 | +2,139 | 0.08 | 0.09 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,901 | 27,997 | +2,096 | 0.01 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 1,860 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 28,523 | 29,824 | +1,301 | 0.51 | 0.38 | -0.13 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 9,038 | 9,959 | +921 | 0.11 | 0.09 | -0.02 | buy |
| Equitable Holdings, Inc. | 5,774 | 6,682 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 5,690 | 6,437 | +747 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,037 | 14,537 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 6,324 | 6,758 | +434 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 771 | 960 | +189 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 11,479 | 11,583 | +104 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 10,536 | 10,636 | +100 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 7,564 | 7,621 | +57 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 793 | 800 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 19,200 | 19,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Westside Investment Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Planning Group, Inc. | 9,469 | 9,469 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPTC Inc. | 34,465 | 34,465 | 0 | 0.24 | 0.20 | -0.04 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 12,432 | 12,432 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Sierra Capital LLC | 33,473 | 33,473 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Avion Wealth | 457 | 457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abacus Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Smartleaf Asset Management LLC | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FF Advisors,LLC | 12,500 | 12,500 | 0 | 0.23 | 0.16 | -0.07 | hold |
| FIFTH THIRD BANCORP | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 55,029 | 55,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harel Insurance Investments & Financial Services Ltd. | 9,587 | 9,525 | -62 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 904 | 820 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 9,811 | 9,656 | -155 | 0.00 | 0.00 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 3,250 | 3,050 | -200 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,140 | 10,889 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,122 | 10,622 | -500 | 0.00 | 0.00 | -0.00 | sell |
| BALLAST ADVISORS LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Ashton Thomas Private Wealth, LLC | 15,274 | 14,030 | -1,244 | 0.01 | 0.01 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 1,256 | 0 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 8,227 | 6,309 | -1,918 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 13,763 | 10,007 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| Rede Wealth, LLC | 27,887 | 24,100 | -3,787 | 0.39 | 0.27 | -0.12 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 5,380 | 0 | -5,380 | 0.14 | 0.00 | -0.14 | sell |
| Steward Partners Investment Advisory, LLC | 15,245 | 9,720 | -5,525 | 0.00 | 0.00 | -0.00 | sell |
| First Financial Group Corp | 5,834 | 0 | -5,834 | 0.19 | 0.00 | -0.19 | sell |
| Independent Advisor Alliance | 6,373 | 0 | -6,373 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 6,549 | 0 | -6,549 | 0.01 | 0.00 | -0.01 | sell |
| Horizon Wealth Management, LLC | 6,611 | 0 | -6,611 | 0.04 | 0.00 | -0.04 | sell |
| Global Retirement Partners, LLC | 33,492 | 25,643 | -7,849 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 8,498 | 0 | -8,498 | 0.00 | 0.00 | -0.00 | sell |
| Elevate Capital Advisors, LLC | 23,876 | 15,335 | -8,541 | 0.61 | 0.29 | -0.32 | sell |
| Forefront Wealth Partners, LLC | 8,797 | 0 | -8,797 | 0.14 | 0.00 | -0.14 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 128,373 | 108,597 | -19,776 | 0.01 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,173 | 0 | -21,173 | 0.03 | 0.00 | -0.03 | sell |
| Round Rock Advisors, LLC | 54,727 | 0 | -54,727 | 0.33 | 0.00 | -0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,149,527 | 223,479 | -926,048 | 0.06 | 0.01 | -0.05 | sell |