| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILSEY ASSET MANAGEMENT INC | 1,801,829 | 3,439,549 | +1,637,720 | 1.81 | 3.29 | +1.49 | buy |
| Alaska Permanent Fund Corp | 291,285 | 520,553 | +229,268 | 0.02 | 0.04 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 69,323 | 213,537 | +144,214 | 0.02 | 0.04 | +0.02 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 369,600 | 424,250 | +54,650 | 0.29 | 0.28 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 117,989 | 172,263 | +54,274 | 0.29 | 0.39 | +0.09 | buy |
| INCEPTIONR LLC | 28,188 | 80,963 | +52,775 | 0.10 | 0.10 | -0.00 | buy |
| Scientech Research LLC | 40,625 | 92,817 | +52,192 | 0.20 | 0.23 | +0.03 | buy |
| KPP Advisory Services LLC | 33,655 | 78,761 | +45,106 | 0.15 | 0.10 | -0.04 | buy |
| CastleKnight Management LP | 181,200 | 212,200 | +31,000 | 0.14 | 0.15 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,206 | 40,577 | +30,371 | 0.00 | 0.00 | +0.00 | buy |
| Vanderbilt University | 11,751 | 35,685 | +23,934 | 0.01 | 0.03 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,919 | 37,332 | +23,413 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 77,945 | 99,810 | +21,865 | 0.04 | 0.05 | +0.01 | buy |
| KG&L Capital Management,LLC | 60,275 | 80,925 | +20,650 | 0.12 | 0.15 | +0.03 | buy |
| Stablepoint Partners, LLC | 337,165 | 357,366 | +20,201 | 0.42 | 0.34 | -0.08 | buy |
| Meeder Advisory Services, Inc. | 18,528 | 37,935 | +19,407 | 0.01 | 0.02 | +0.01 | buy |
| Accel Wealth Management | 21,615 | 37,739 | +16,124 | 0.05 | 0.08 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 170,283 | 185,600 | +15,317 | 0.11 | 0.09 | -0.02 | buy |
| Hoxton Planning & Management, LLC | 30,164 | 45,010 | +14,846 | 0.08 | 0.10 | +0.02 | buy |
| Csenge Advisory Group | 48,599 | 63,296 | +14,697 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,057 | 23,517 | +13,460 | 0.00 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 137,718 | 151,021 | +13,303 | 0.02 | 0.03 | +0.00 | buy |
| Ellevest, Inc. | 17,380 | 27,464 | +10,084 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 34,262 | 42,991 | +8,729 | 0.07 | 0.08 | +0.01 | buy |
| Modera Wealth Management, LLC | 12,000 | 20,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Capital LLC | 31,500 | 39,400 | +7,900 | 0.04 | 0.04 | +0.00 | buy |
| Cutler Capital Management, LLC | 141,954 | 148,610 | +6,656 | 0.29 | 0.27 | -0.01 | buy |
| Adams Asset Advisors, LLC | 392,129 | 398,493 | +6,364 | 0.26 | 0.24 | -0.02 | buy |
| Ballentine Partners, LLC | 26,543 | 32,316 | +5,773 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 38,151 | 43,920 | +5,769 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,125 | 15,246 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 67,799 | 72,212 | +4,413 | 0.02 | 0.02 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 41,307 | 45,650 | +4,343 | 0.06 | 0.05 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 38,277 | 42,475 | +4,198 | 0.04 | 0.03 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,064 | 16,151 | +4,087 | 0.13 | 0.20 | +0.08 | buy |
| Vantage Consulting Group Inc | 13,428 | 16,820 | +3,392 | 0.04 | 0.05 | +0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 18,600 | 21,720 | +3,120 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 176,406 | 179,453 | +3,047 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 35,371 | 38,053 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 50,104 | 52,185 | +2,081 | 0.05 | 0.04 | -0.01 | buy |
| ABLES, IANNONE, MOORE & ASSOCIATES, INC. | 53,225 | 55,302 | +2,077 | 0.20 | 0.19 | -0.01 | buy |
| IAG Wealth Partners, LLC | 1,552 | 3,616 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 16,194 | 18,251 | +2,057 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,548 | 13,409 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 2,533 | 4,091 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 12,654 | 14,084 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 10,000 | 11,132 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 23,506 | 24,439 | +933 | 0.02 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 14,947 | 15,586 | +639 | 0.06 | 0.05 | -0.01 | buy |
| Bruce G. Allen Investments, LLC | 36 | 240 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MAINSAIL ASSET MANAGEMENT, LLC | 13,770 | 13,895 | +125 | 0.06 | 0.05 | -0.01 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 1,831 | 1,936 | +105 | 0.01 | 0.01 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 517 | 613 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sunburst Financial Group, LLC | 14,253 | 14,336 | +83 | 0.02 | 0.02 | -0.00 | buy |
| Balboa Wealth Partners | 10,544 | 10,604 | +60 | 0.02 | 0.02 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | 1,042 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Financial Avengers, Inc. | 561 | 584 | +23 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 397 | 414 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 236 | 246 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 224 | 233 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 124 | 129 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 121 | 126 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 3,309 | 3,314 | +5 | 0.01 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 48 | 50 | +2 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 26,925 | 26,760 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 32,879 | 32,679 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 830 | 500 | -330 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,225 | 23,874 | -351 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 28,801 | 28,442 | -359 | 0.00 | 0.00 | +0.00 | sell |
| ST GERMAIN D J CO INC | 2,017 | 1,400 | -617 | 0.00 | 0.00 | +0.00 | sell |
| Family Legacy, Inc. | 164,625 | 163,984 | -641 | 0.31 | 0.28 | -0.03 | sell |
| Gateway Wealth Partners, LLC | 20,154 | 19,166 | -988 | 0.04 | 0.03 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 11,533 | 10,533 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 99,946 | 98,556 | -1,390 | 0.08 | 0.04 | -0.04 | sell |
| Diversified Trust Co | 16,613 | 15,059 | -1,554 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 19,659 | 18,008 | -1,651 | 0.15 | 0.12 | -0.03 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,226 | 28,228 | -1,998 | 0.01 | 0.01 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 18,205 | 15,776 | -2,429 | 0.13 | 0.08 | -0.05 | sell |
| PACIFIC SUN FINANCIAL CORP | 26,235 | 23,649 | -2,586 | 0.08 | 0.06 | -0.02 | sell |
| MONECO Advisors, LLC | 18,238 | 15,584 | -2,654 | 0.02 | 0.01 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 56,690 | 53,970 | -2,720 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 40,756 | 37,756 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 3,262 | 112 | -3,150 | 0.02 | 0.00 | -0.01 | sell |
| Intrua Financial, LLC | 14,578 | 11,310 | -3,268 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 20,807 | 17,507 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 20,544 | 16,914 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 16,146 | 12,183 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 35,742 | 31,260 | -4,482 | 0.03 | 0.02 | -0.01 | sell |
| BEACON INVESTMENT ADVISORS LLC | 60,907 | 56,374 | -4,533 | 0.19 | 0.15 | -0.04 | sell |
| Founders Financial Alliance, LLC | 24,732 | 18,995 | -5,737 | 0.05 | 0.03 | -0.02 | sell |
| Bleakley Financial Group, LLC | 18,056 | 12,164 | -5,892 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 134,260 | 128,261 | -5,999 | 0.05 | 0.03 | -0.01 | sell |
| Kendall Capital Management | 37,365 | 30,375 | -6,990 | 0.07 | 0.05 | -0.02 | sell |
| Compound Planning, Inc. | 118,645 | 110,648 | -7,997 | 0.08 | 0.05 | -0.03 | sell |
| Anson Capital, Inc. | 45,612 | 37,495 | -8,117 | 0.37 | 0.25 | -0.12 | sell |
| Creekmur Asset Management LLC | 14,995 | 6,200 | -8,795 | 0.02 | 0.01 | -0.01 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 38,538 | 29,638 | -8,900 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 527,138 | 518,218 | -8,920 | 0.01 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 30,098 | 20,741 | -9,357 | 0.10 | 0.06 | -0.04 | sell |