| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,221,230 | 2,481,233 | +1,260,003 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,238,567 | +1,238,567 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 0 | 1,066,160 | +1,066,160 | 0.00 | 0.45 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,645 | 981,201 | +838,556 | 0.00 | 0.04 | +0.03 | buy |
| Logan Stone Capital, LLC | 0 | 509,399 | +509,399 | 0.00 | 5.69 | +5.69 | buy |
| Elequin Capital, LP | 350,729 | 539,978 | +189,249 | 1.13 | 1.77 | +0.63 | buy |
| Almitas Capital LLC | 0 | 89,557 | +89,557 | 0.00 | 0.54 | +0.54 | buy |
| UBS Group AG | 0 | 78,708 | +78,708 | 0.00 | 0.00 | +0.00 | buy |
| Sloy Dahl & Holst, LLC | 705,607 | 769,517 | +63,910 | 2.12 | 2.54 | +0.41 | buy |
| OLD MISSION CAPITAL LLC | 17,189 | 70,720 | +53,531 | 0.01 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 38,733 | +38,733 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,256 | 133,242 | +36,986 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 35,226 | +35,226 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 30,260 | +30,260 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 21,374 | +21,374 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 20,457 | +20,457 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 65,836 | 81,176 | +15,340 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 68,983 | 83,999 | +15,016 | 0.35 | 0.47 | +0.11 | buy |
| IMC-Chicago, LLC | 0 | 14,606 | +14,606 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,930 | 55,361 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 49,331 | 63,114 | +13,783 | 0.24 | 0.37 | +0.13 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 13,218 | +13,218 | 0.00 | 0.14 | +0.14 | buy |
| Claro Advisors LLC | 0 | 12,439 | +12,439 | 0.00 | 0.05 | +0.05 | buy |
| EVOKE WEALTH, LLC | 21,850 | 32,762 | +10,912 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,629 | +9,629 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 9,612 | +9,612 | 0.00 | 0.02 | +0.02 | buy |
| Interchange Capital Partners, LLC | 0 | 9,565 | +9,565 | 0.00 | 0.06 | +0.06 | buy |
| Verdence Capital Advisors LLC | 0 | 9,527 | +9,527 | 0.00 | 0.02 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,680 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,175 | 36,123 | +6,948 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Management, LLC | 84,518 | 90,926 | +6,408 | 1.01 | 1.57 | +0.56 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 4,929 | +4,929 | 0.00 | 0.01 | +0.01 | buy |
| Glass Jacobson Investment Advisors llc | 1,233 | 5,721 | +4,488 | 0.01 | 0.05 | +0.04 | buy |
| Copia Wealth Management | 6,836 | 11,270 | +4,434 | 0.11 | 0.23 | +0.12 | buy |
| Brookstone Capital Management | 29,986 | 34,060 | +4,074 | 0.01 | 0.01 | +0.00 | buy |
| Jupiter Wealth Management LLC | 0 | 4,000 | +4,000 | 0.00 | 0.09 | +0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| Precision Wealth Strategies, LLC | 10,812 | 14,000 | +3,188 | 0.14 | 0.11 | -0.03 | buy |
| Kovitz Investment Group Partners, LLC | 22,112 | 25,249 | +3,137 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 40,328 | 42,678 | +2,350 | 0.19 | 0.26 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 77,003 | 79,199 | +2,196 | 0.01 | 0.02 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 18,826 | 20,997 | +2,171 | 0.12 | 0.18 | +0.06 | buy |
| VSM Wealth Advisory, LLC | 0 | 1,983 | +1,983 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 20,355 | 22,249 | +1,894 | 0.03 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 22,159 | 24,024 | +1,865 | 0.03 | 0.05 | +0.01 | buy |
| J.Safra Asset Management Corp | 0 | 1,045 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 12,899 | 13,823 | +924 | 0.02 | 0.02 | +0.01 | buy |
| Smartleaf Asset Management LLC | 472 | 1,333 | +861 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,433 | 6,279 | +846 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 3,554 | 4,332 | +778 | 0.05 | 0.07 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 24,947 | 25,621 | +674 | 0.35 | 0.48 | +0.13 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 600 | 1,161 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 15,297 | 15,795 | +498 | 0.09 | 0.11 | +0.02 | buy |
| Focus Partners Wealth | 14,563 | 14,888 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Horrell Capital Management, Inc. | 657 | 931 | +274 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 252 | 441 | +189 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 2,177 | 2,307 | +130 | 0.02 | 0.02 | +0.01 | buy |
| Westend Capital Management, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,784 | 2,909 | +125 | 0.00 | 0.01 | +0.00 | buy |
| Roble, Belko & Company, Inc | 13 | 50 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 403 | 420 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 904 | 905 | +1 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smithfield Trust Co | 9,025 | 9,025 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOGGIN MANAGEMENT LP | 23,000 | 23,000 | 0 | 0.20 | 0.25 | +0.06 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 153 | 153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 501 | 501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 804 | 804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 2,578 | 2,578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 8,084 | 8,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 109 | 109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 23,981 | 23,981 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Compagnie Lombard Odier SCmA | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Garde Capital, Inc. | 180 | 180 | 0 | 0.00 | 0.00 | +0.00 | hold |