| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 384,062 | 540,049 | +155,987 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,221 | 349,707 | +220,486 | 0.00 | 0.00 | +0.00 | buy |
| Soviero Asset Management, LP | 0 | 235,000 | +235,000 | 0.00 | 1.80 | +1.80 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 158,021 | +158,021 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 137,936 | +137,936 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 94,158 | 133,888 | +39,730 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 107,741 | 107,741 | 0 | 0.51 | 0.51 | -0.00 | hold |
| LPL Financial LLC | 83,326 | 106,026 | +22,700 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 78,958 | 105,132 | +26,174 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 54,873 | 101,189 | +46,316 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 91,400 | 91,400 | 0 | 0.09 | 0.06 | -0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 84,521 | 82,408 | -2,113 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,589 | 67,212 | +8,623 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 34,206 | 64,672 | +30,466 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 46,877 | 64,587 | +17,710 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,474 | 45,755 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 23,878 | 45,389 | +21,511 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,250 | 44,898 | -29,352 | 0.00 | 0.00 | -0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 40,945 | +40,945 | 0.00 | 0.04 | +0.04 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 40,550 | +40,550 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,480 | +40,480 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 39,975 | 39,975 | 0 | 0.18 | 0.14 | -0.05 | hold |
| Creative Planning | 38,612 | 39,131 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 0 | 38,008 | +38,008 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 25,102 | 35,157 | +10,055 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 22,083 | 33,249 | +11,166 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,646 | 32,621 | +13,975 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,638 | 31,792 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 27,689 | 27,635 | -54 | 0.04 | 0.03 | -0.01 | sell |
| FORTEM FINANCIAL GROUP, LLC | 0 | 27,629 | +27,629 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,318 | 27,550 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,668 | 23,309 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,131 | 22,858 | +3,727 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 20,537 | 21,917 | +1,380 | 0.01 | 0.00 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 22,868 | 21,597 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,349 | 20,516 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 20,147 | +20,147 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 19,109 | 19,091 | -18 | 0.12 | 0.09 | -0.04 | sell |
| XTX Topco Ltd | 56,481 | 18,507 | -37,974 | 0.04 | 0.01 | -0.02 | sell |
| Aptus Capital Advisors, LLC | 0 | 17,885 | +17,885 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,105 | 16,213 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 15,853 | 15,915 | +62 | 0.01 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 12,796 | 15,509 | +2,713 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 55,650 | 14,624 | -41,026 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 13,780 | 14,280 | +500 | 0.10 | 0.08 | -0.02 | buy |
| RHUMBLINE ADVISERS | 11,103 | 14,238 | +3,135 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 13,693 | 13,982 | +289 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,163 | 13,938 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Cove Private Wealth, LLC | 13,888 | 13,888 | 0 | 0.07 | 0.05 | -0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,825 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,807 | 13,807 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Engineers Gate Manager LP | 0 | 13,714 | +13,714 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 13,602 | 13,602 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 13,530 | 13,531 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Royal Harbor Partners, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,514 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,570 | 11,584 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,565 | +11,565 | 0.00 | 0.05 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,919 | +10,919 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 10,849 | +10,849 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 7,919 | 9,263 | +1,344 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,276 | 8,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 78 | 7,013 | +6,935 | 0.00 | 0.02 | +0.02 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 772 | 6,216 | +5,444 | 0.00 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 6,069 | 6,069 | 0 | 0.06 | 0.04 | -0.01 | hold |
| CWM, LLC | 5,923 | 6,047 | +124 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | 6,000 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 5,376 | 5,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,270 | 5,272 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,209 | 5,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,148 | 5,114 | +966 | 0.00 | 0.00 | -0.00 | buy |
| GS Investments, Inc. | 0 | 4,698 | +4,698 | 0.00 | 0.03 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,147 | 3,620 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 3,414 | 3,414 | 0 | 0.03 | 0.02 | -0.01 | hold |
| North Star Investment Management Corp. | 3,378 | 3,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,000 | 2,398 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,400 | 2,266 | -68,134 | 0.00 | 0.00 | -0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,120 | 2,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,104 | 2,104 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,025 | 1,959 | -3,066 | 0.00 | 0.00 | -0.00 | sell |
| Binnacle Investments Inc | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,673 | 1,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,500 | 1,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 1,457 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 1,357 | 1,357 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 1,348 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Private Wealth LLC | 0 | 1,348 | +1,348 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 137 | 1,067 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,128 | 1,063 | -65 | 0.00 | 0.00 | -0.00 | sell |