| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | 1,770 | 17,234 | +15,464 | 0.71 | 4.68 | +3.96 | buy |
| EULAV Asset Management | 8,200 | 12,900 | +4,700 | 0.38 | 0.48 | +0.10 | buy |
| TB Alternative Assets Ltd. | 195 | 4,135 | +3,940 | 0.08 | 1.33 | +1.24 | buy |
| FORA Capital, LLC | 1,648 | 3,805 | +2,157 | 0.23 | 0.64 | +0.41 | buy |
| SHARIAPORTFOLIO, INC. | 7,613 | 9,570 | +1,957 | 7.48 | 7.11 | -0.37 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,901 | 3,600 | +1,699 | 0.50 | 1.18 | +0.68 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 3,992 | 5,614 | +1,622 | 1.29 | 1.44 | +0.16 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,587 | 3,173 | +1,586 | 0.03 | 0.05 | +0.02 | buy |
| Independent Advisor Alliance | 2,065 | 2,989 | +924 | 0.13 | 0.14 | +0.01 | buy |
| Scientech Research LLC | 224 | 1,103 | +879 | 0.20 | 0.31 | +0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,679 | 2,538 | +859 | 0.24 | 0.29 | +0.04 | buy |
| Hudson Bay Capital Management LP | 1,000 | 1,806 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 2,297 | 3,036 | +739 | 1.71 | 1.80 | +0.08 | buy |
| Realta Investment Advisors | 1,085 | 1,689 | +604 | 0.38 | 0.46 | +0.07 | buy |
| HHM Wealth Advisors, LLC | 102 | 687 | +585 | 0.03 | 0.14 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 4,333 | 4,917 | +584 | 0.85 | 0.61 | -0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 153 | 725 | +572 | 0.03 | 0.08 | +0.04 | buy |
| Kovack Advisors, Inc. | 349 | 886 | +537 | 0.07 | 0.13 | +0.06 | buy |
| Harvest Investment Services, LLC | 668 | 1,196 | +528 | 0.46 | 0.65 | +0.20 | buy |
| Strong Tower Advisory Services | 14,215 | 14,740 | +525 | 9.35 | 6.66 | -2.68 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,441 | 11,916 | +475 | 0.51 | 0.40 | -0.11 | buy |
| Gladstone Institutional Advisory LLC | 210 | 628 | +418 | 0.02 | 0.05 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 347 | 740 | +393 | 0.02 | 0.03 | +0.01 | buy |
| Capital World Investors | 70,636 | 71,020 | +384 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 158 | 518 | +360 | 0.01 | 0.02 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 131 | 456 | +325 | 0.03 | 0.09 | +0.06 | buy |
| SRN Advisors, LLC | 1,828 | 2,122 | +294 | 2.43 | 2.43 | -0.00 | buy |
| Clarity Capital Partners LLC | 465 | 755 | +290 | 0.52 | 0.64 | +0.12 | buy |
| Edgestream Partners, L.P. | 181 | 470 | +289 | 0.02 | 0.03 | +0.02 | buy |
| Brookstone Capital Management | 708 | 980 | +272 | 0.02 | 0.03 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 121 | 385 | +264 | 0.02 | 0.05 | +0.03 | buy |
| MADDEN SECURITIES Corp | 4,268 | 4,501 | +233 | 3.36 | 2.75 | -0.61 | buy |
| JENNISON ASSOCIATES LLC | 473 | 704 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 172 | 390 | +218 | 0.01 | 0.01 | +0.01 | buy |
| Financial Advocates Investment Management | 662 | 845 | +183 | 0.07 | 0.07 | +0.01 | buy |
| Strategic Advocates LLC | 225 | 391 | +166 | 0.15 | 0.21 | +0.07 | buy |
| Fiduciary Alliance LLC | 1,134 | 1,292 | +158 | 0.33 | 0.28 | -0.05 | buy |
| Kapstone Financial Advisors LLC | 6,974 | 7,130 | +156 | 8.09 | 6.44 | -1.65 | buy |
| Gordian Capital Singapore Pte Ltd | 6 | 151 | +145 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 72 | 215 | +143 | 0.00 | 0.01 | +0.01 | buy |
| X-Square Capital, LLC | 332 | 472 | +140 | 0.27 | 0.30 | +0.03 | buy |
| Western Wealth Management, LLC | 627 | 757 | +130 | 0.08 | 0.08 | -0.01 | buy |
| Rathbones Group PLC | 697 | 826 | +129 | 0.01 | 0.01 | -0.00 | buy |
| Family Capital Management, Inc. | 542 | 667 | +125 | 0.64 | 0.63 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 218 | 333 | +115 | 0.02 | 0.02 | +0.00 | buy |
| Synergy Asset Management, LLC | 761 | 874 | +113 | 0.22 | 0.19 | -0.03 | buy |
| Visionary Wealth Advisors | 420 | 524 | +104 | 0.05 | 0.05 | -0.00 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 305 | 408 | +103 | 0.22 | 0.22 | +0.00 | buy |
| Phoenix Financial Ltd. | 120 | 211 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Semmax Financial Advisors Inc. | 10 | 100 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 256 | 337 | +81 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 707 | 785 | +78 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 413 | 483 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Bay Rivers Group | 212 | 273 | +61 | 0.20 | 0.20 | -0.00 | buy |
| Csenge Advisory Group | 713 | 772 | +59 | 0.07 | 0.06 | -0.01 | buy |
| Capital Wealth Alliance, LLC | 4,278 | 4,334 | +56 | 4.31 | 3.41 | -0.90 | buy |
| United Capital Management of KS, Inc. | 720 | 775 | +55 | 0.28 | 0.24 | -0.05 | buy |
| Arkadios Wealth Advisors | 192 | 247 | +55 | 0.03 | 0.02 | -0.00 | buy |
| Curran Financial Partners, LLC | 129 | 177 | +48 | 0.08 | 0.08 | +0.01 | buy |
| Abel Hall, LLC | 210 | 257 | +47 | 0.27 | 0.25 | -0.02 | buy |
| Inspire Investing, LLC | 208 | 250 | +42 | 0.04 | 0.04 | +0.00 | buy |
| Farrell Financial LLC | 177 | 218 | +41 | 0.25 | 0.23 | -0.01 | buy |
| Annex Advisory Services, LLC | 547 | 586 | +39 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 999 | 1,038 | +39 | 0.10 | 0.07 | -0.03 | buy |
| MTM Investment Management, LLC | 1,011 | 1,047 | +36 | 0.71 | 0.59 | -0.12 | buy |
| CAPITAL ADVISORS INC/OK | 172 | 208 | +36 | 0.01 | 0.01 | -0.00 | buy |
| CAP Partners, LLC | 506 | 541 | +35 | 0.76 | 0.61 | -0.16 | buy |
| HOEY INVESTMENTS, INC | 80 | 115 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Blueprint, LLC | 185 | 215 | +30 | 0.02 | 0.02 | -0.00 | buy |
| REAP Financial Group, LLC | 2 | 31 | +29 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 492 | 518 | +26 | 0.10 | 0.08 | -0.02 | buy |
| BRIGHTON JONES LLC | 159 | 184 | +25 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 490 | 511 | +21 | 0.06 | 0.21 | +0.14 | buy |
| Stonegate Investment Group, LLC | 360 | 380 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Oxler Private Wealth LLC | 192 | 209 | +17 | 0.13 | 0.11 | -0.02 | buy |
| Ballentine Partners, LLC | 298 | 313 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Trivium Point Advisory, LLC | 1,250 | 1,265 | +15 | 0.46 | 0.26 | -0.20 | buy |
| Dakota Wealth Management | 4,500 | 4,515 | +15 | 0.19 | 0.15 | -0.04 | buy |
| ADVISORY RESEARCH INC | 192 | 205 | +13 | 0.07 | 0.05 | -0.01 | buy |
| Traynor Capital Management, Inc. | 347 | 360 | +13 | 0.05 | 0.04 | -0.01 | buy |
| Coston, McIsaac & Partners | 88 | 100 | +12 | 0.05 | 0.04 | -0.00 | buy |
| Altiora Financial Group, LLC | 201 | 211 | +10 | 0.09 | 0.07 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183 | 192 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 156 | 164 | +8 | 0.05 | 0.04 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 231 | 238 | +7 | 0.14 | 0.11 | -0.03 | buy |
| Berkeley Capital Partners, LLC | 168 | 172 | +4 | 0.09 | 0.07 | -0.02 | buy |
| Avondale Wealth Management | 36 | 40 | +4 | 0.04 | 0.04 | -0.01 | buy |
| CarsonAllaria Wealth Management, Ltd. | 8 | 10 | +2 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 163 | 165 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 6 | 5 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 180 | 179 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 198 | 196 | -2 | 0.02 | 0.01 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 874 | 869 | -5 | 0.36 | 0.32 | -0.03 | sell |
| AllSquare Wealth Management LLC | 10 | 5 | -5 | 0.01 | 0.00 | -0.01 | sell |
| Claro Advisors LLC | 515 | 510 | -5 | 0.15 | 0.11 | -0.04 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 197 | 191 | -6 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 258 | 251 | -7 | 0.05 | 0.04 | -0.02 | sell |
| EP Wealth Advisors, LLC | 250 | 243 | -7 | 0.00 | 0.00 | -0.00 | sell |