| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 190,098 | +190,098 | 0.00 | 0.00 | +0.00 | buy |
| KALEIDOSCOPE CAPITAL LP | 0 | 98,666 | +98,666 | 0.00 | 0.55 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 88,661 | +88,661 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,686 | 65,231 | +52,545 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 37,275 | 74,077 | +36,802 | 0.02 | 0.03 | +0.01 | buy |
| Inscription Capital, LLC | 31,811 | 66,857 | +35,046 | 0.07 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,452 | +20,452 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 19,786 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 17,433 | +17,433 | 0.00 | 0.13 | +0.13 | buy |
| Blueprint Investment Partners LLC | 0 | 15,061 | +15,061 | 0.00 | 0.02 | +0.02 | buy |
| Blueprint Financial Advisors LLC | 0 | 15,061 | +15,061 | 0.00 | 0.03 | +0.03 | buy |
| GERBER, LLC | 0 | 12,958 | +12,958 | 0.00 | 0.11 | +0.11 | buy |
| Leisure Capital Management | 0 | 11,285 | +11,285 | 0.00 | 0.06 | +0.06 | buy |
| MAI Capital Management | 2,682 | 11,015 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 7,375 | +7,375 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,650 | 8,830 | +7,180 | 0.00 | 0.01 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 4,178 | +4,178 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,621 | +1,621 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 14 | 644 | +630 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 345 | 412 | +67 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Front Row Advisors LLC | 2,450 | 2,450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Centric Wealth Management | 12,900 | 12,900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Cornerstone Planning Group LLC | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA FINANCE, LLC | 11,450 | 11,450 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Nova Wealth Management, Inc. | 4,603 | 4,603 | 0 | 0.06 | 0.04 | -0.02 | hold |
| FRANKLIN RESOURCES INC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elyxium Wealth, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 3,000 | 0 | -3,000 | 0.02 | 0.00 | -0.02 | sell |
| Farther Finance Advisors, LLC | 14,711 | 510 | -14,201 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,932,684 | 0 | -1,932,684 | 0.01 | 0.00 | -0.01 | sell |