| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAXTON ASSOCIATES LLP | 370,075 | 690,059 | +319,984 | 0.05 | 0.06 | +0.00 | buy |
| Tactive Advisors, LLC | 321,095 | 586,123 | +265,028 | 0.94 | 0.60 | -0.34 | buy |
| Naviter Wealth, LLC | 452,540 | 680,135 | +227,595 | 0.23 | 0.27 | +0.04 | buy |
| Kovack Advisors, Inc. | 139,972 | 345,080 | +205,108 | 0.06 | 0.11 | +0.05 | buy |
| 180 WEALTH ADVISORS, LLC | 17,887 | 83,839 | +65,952 | 0.01 | 0.04 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 376,696 | 424,478 | +47,782 | 0.42 | 0.46 | +0.04 | buy |
| LeClair Wealth Partners LLC | 60,131 | 105,220 | +45,089 | 0.18 | 0.23 | +0.05 | buy |
| Inspire Investing, LLC | 83,864 | 123,278 | +39,414 | 0.04 | 0.04 | +0.00 | buy |
| FAMILY WEALTH PARTNERS, LLC | 42,333 | 81,186 | +38,853 | 0.08 | 0.10 | +0.02 | buy |
| Tweedy, Browne Co LLC | 30,562 | 67,032 | +36,470 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 50,127 | 77,875 | +27,748 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 16,889 | 38,988 | +22,099 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 42,837 | 50,000 | +7,163 | 0.17 | 0.13 | -0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 514,076 | 520,592 | +6,516 | 0.02 | 0.02 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 109,962 | 116,251 | +6,289 | 0.04 | 0.03 | -0.01 | buy |
| Inspire Advisors, LLC | 23,417 | 27,432 | +4,015 | 0.01 | 0.01 | -0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 274,657 | 277,072 | +2,415 | 0.57 | 0.40 | -0.17 | buy |
| Strategies Wealth Advisors, LLC | 36,387 | 37,915 | +1,528 | 0.02 | 0.01 | -0.01 | buy |
| Cadence Bank | 36,030 | 37,459 | +1,429 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 979 | 2,362 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 19,899 | 20,667 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 71,910 | 72,635 | +725 | 0.09 | 0.06 | -0.03 | buy |
| Next Level Private LLC | 31,656 | 32,375 | +719 | 0.05 | 0.03 | -0.01 | buy |
| Cherry Creek Investment Advisors, Inc. | 48,355 | 49,031 | +676 | 0.10 | 0.07 | -0.03 | buy |
| BARRETT & COMPANY, INC. | 48,649 | 49,198 | +549 | 0.09 | 0.06 | -0.03 | buy |
| VSM Wealth Advisory, LLC | 6,162 | 6,653 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,414 | 10,852 | +438 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 14,314 | 14,545 | +231 | 0.02 | 0.01 | -0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,352 | 12,553 | +201 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,142 | 21,320 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 2,093 | 2,145 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 1,480 | 1,524 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 12,152 | 12,184 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 43,520 | 43,547 | +27 | 0.02 | 0.01 | -0.01 | buy |
| West Branch Capital LLC | 500 | 514 | +14 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 10,097 | 10,096 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Csenge Advisory Group | 43,923 | 43,922 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 27,168 | 27,165 | -3 | 0.01 | 0.01 | -0.00 | sell |
| West Financial Advisors, LLC | 519 | 274 | -245 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 146,335 | 145,536 | -799 | 1.39 | 1.05 | -0.34 | sell |
| Ausdal Financial Partners, Inc. | 26,716 | 25,841 | -875 | 0.01 | 0.01 | -0.00 | sell |
| Sculati Wealth Management, LLC | 30,510 | 29,219 | -1,291 | 0.05 | 0.03 | -0.02 | sell |
| Comprehensive Money Management Services LLC | 17,550 | 15,550 | -2,000 | 0.06 | 0.04 | -0.02 | sell |
| DENALI ADVISORS LLC | 128,237 | 124,960 | -3,277 | 0.06 | 0.04 | -0.02 | sell |
| Regal Investment Advisors LLC | 22,602 | 18,136 | -4,466 | 0.01 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 54,917 | 49,267 | -5,650 | 0.10 | 0.07 | -0.03 | sell |
| IFG Advisory, LLC | 33,195 | 19,045 | -14,150 | 0.01 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 31,237 | 15,874 | -15,363 | 0.02 | 0.01 | -0.01 | sell |
| PHILADELPHIA TRUST CO | 65,700 | 48,200 | -17,500 | 0.02 | 0.01 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 139,252 | 120,045 | -19,207 | 0.05 | 0.03 | -0.02 | sell |
| Glenview Trust Co | 90,719 | 14,788 | -75,931 | 0.01 | 0.00 | -0.01 | sell |
| XML Financial, LLC | 898,508 | 644,604 | -253,904 | 0.34 | 0.18 | -0.17 | sell |