| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 680,729 | 825,240 | +144,511 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,628 | +24,628 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 334,080 | 349,617 | +15,537 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,596 | 14,896 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 7,764 | 20,451 | +12,687 | 0.03 | 0.08 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 150,552 | 156,939 | +6,387 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 25,269 | 31,534 | +6,265 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 376,208 | 382,004 | +5,796 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 74,893 | 79,209 | +4,316 | 0.04 | 0.04 | -0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 3,556 | +3,556 | 0.00 | 0.01 | +0.01 | buy |
| Quartz Partners, LLC | 52,078 | 55,205 | +3,127 | 0.29 | 0.28 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 50,699 | 52,807 | +2,108 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 61,807 | 63,800 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 7,518 | 9,095 | +1,577 | 0.07 | 0.08 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 2,503 | 3,974 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 875 | 1,750 | +875 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 46,237 | 47,086 | +849 | 0.10 | 0.10 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,325 | 16,127 | +802 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 12,142 | 12,824 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,621 | 12,866 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 14,327 | 14,566 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 11,377 | 11,542 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 11,534 | 11,626 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Founders Financial Alliance, LLC | 11,683 | 11,727 | +44 | 0.03 | 0.02 | -0.01 | buy |
| IFP Advisors, Inc | 5,128 | 5,162 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 24,634 | 24,650 | +16 | 0.05 | 0.05 | -0.00 | buy |
| HighPoint Advisor Group LLC | 23,025 | 23,037 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 650 | 660 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 227 | 231 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 34,228 | 34,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,444 | 7,444 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 70,963 | 70,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 12,650 | 12,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1607 Capital Partners, LLC | 297,953 | 297,953 | 0 | 0.31 | 0.40 | +0.09 | hold |
| HighTower Advisors, LLC | 12,821 | 12,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 15,201 | 15,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 11,910 | 11,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Somerset Trust Co | 23,446 | 23,446 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,524 | 13,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,118 | 2,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 28,150 | 28,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MGO ONE SEVEN LLC | 15,345 | 15,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAGE RHINO CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WCG Wealth Advisors LLC | 37,177 | 37,177 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 19,241 | 19,241 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Arlington Trust Co LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burford Brothers, Inc. | 12,500 | 12,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,475 | 100,475 | 0 | 0.53 | 0.48 | -0.05 | hold |
| AssuredPartners Investment Advisors, LLC | 13,150 | 13,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 26,701 | 26,636 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 2,813 | 2,710 | -103 | 0.01 | 0.01 | -0.00 | sell |
| King Wealth Management Group | 12,177 | 11,981 | -196 | 0.02 | 0.02 | -0.00 | sell |
| Abound Wealth Management | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,525 | 126,134 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,210 | 2,210 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 79,864 | 78,410 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,739 | 13,151 | -1,588 | 0.14 | 0.14 | +0.00 | sell |
| Creative Planning | 20,121 | 18,188 | -1,933 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 16,631 | 13,159 | -3,472 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 16,445 | 11,888 | -4,557 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 302,650 | 296,868 | -5,782 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 18,596 | 5,981 | -12,615 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,133 | 27,136 | -13,997 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 468,608 | 437,829 | -30,779 | 2.36 | 2.13 | -0.22 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 94,372 | 106 | -94,266 | 0.02 | 0.00 | -0.02 | sell |
| Destiny Wealth Partners, LLC | 119,355 | 0 | -119,355 | 0.19 | 0.00 | -0.19 | sell |