| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 287,198 | 978,627 | +691,429 | 0.00 | 0.01 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 643,000 | +643,000 | 0.00 | 0.71 | +0.71 | buy |
| USA FINANCIAL FORMULAS | 15,897 | 577,692 | +561,795 | 0.07 | 3.51 | +3.45 | buy |
| Lifeworks Advisors, LLC | 0 | 337,979 | +337,979 | 0.00 | 1.40 | +1.40 | buy |
| Prospera Financial Services Inc | 65,966 | 365,110 | +299,144 | 0.02 | 0.19 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 39,903 | 324,659 | +284,756 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 879,534 | 1,150,097 | +270,563 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,704 | 197,031 | +158,327 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 54,913 | 203,604 | +148,691 | 0.00 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 833,558 | 927,927 | +94,369 | 1.39 | 2.12 | +0.74 | buy |
| Quadrature Capital Ltd | 0 | 89,318 | +89,318 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 32,347 | 117,840 | +85,493 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 54,461 | 125,382 | +70,921 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 104,989 | 169,779 | +64,790 | 0.52 | 1.18 | +0.66 | buy |
| OneAscent Financial Services LLC | 0 | 43,640 | +43,640 | 0.00 | 0.08 | +0.08 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 42,466 | +42,466 | 0.00 | 0.05 | +0.05 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 38,865 | +38,865 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,519 | +30,519 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 28,639 | +28,639 | 0.00 | 0.24 | +0.24 | buy |
| Steward Partners Investment Advisory, LLC | 348 | 25,937 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,731 | 73,171 | +25,440 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 21,806 | 41,682 | +19,876 | 0.01 | 0.02 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 19,588 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 15,432 | +15,432 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,703 | +14,703 | 0.00 | 0.06 | +0.06 | buy |
| FIFTH THIRD BANCORP | 0 | 13,055 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,438 | 63,290 | +12,852 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 11,394 | 21,359 | +9,965 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 8,626 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,397 | 27,052 | +7,655 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 7,490 | +7,490 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,443 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,598 | 48,911 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,159 | 16,277 | +7,118 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 619 | 7,631 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| Well Done, LLC | 0 | 6,980 | +6,980 | 0.00 | 0.03 | +0.03 | buy |
| Cove Private Wealth, LLC | 0 | 6,978 | +6,978 | 0.00 | 0.05 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,929 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| St. Louis Trust Co | 0 | 6,565 | +6,565 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 0 | 6,527 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| Alhambra Investment Management LLC | 0 | 6,487 | +6,487 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,775 | 70,675 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 31,348 | 35,180 | +3,832 | 0.17 | 0.25 | +0.08 | buy |
| PFG Investments, LLC | 53,442 | 57,052 | +3,610 | 0.06 | 0.09 | +0.03 | buy |
| Dunhill Financial, LLC | 6,416 | 9,100 | +2,684 | 0.04 | 0.07 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,232 | 16,396 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 6,734 | 7,834 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 1,502 | 2,536 | +1,034 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 141 | 1,141 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 809 | +809 | 0.00 | 0.02 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 523 | +523 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 550 | 920 | +370 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 122 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Aurdan Capital Management, LLC | 10,550 | 10,585 | +35 | 0.08 | 0.10 | +0.03 | buy |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,476 | 15,476 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Westend Capital Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 1,073 | 1,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perigon Wealth Management, LLC | 15,199 | 15,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Capital Analysts, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 2,868 | 2,868 | 0 | 0.00 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 43,811 | 43,811 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Avestar Capital, LLC | 28,750 | 28,750 | 0 | 0.05 | 0.06 | +0.02 | hold |
| BFSG, LLC | 1,840 | 1,840 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AlphaCore Capital LLC | 16,110 | 16,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 900 | 900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 4,049 | 4,049 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 9,329 | 9,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evolution Wealth Advisors, LLC | 9,000 | 9,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Key FInancial Inc | 158 | 158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 739 | 739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cordant, Inc. | 3,038 | 3,038 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Gould Capital, LLC | 1,500 | 1,500 | 0 | 0.02 | 0.03 | +0.01 | hold |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Aspect Partners, LLC | 23,629 | 23,629 | 0 | 0.24 | 0.31 | +0.07 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Breakwater Investment Management | 8,457 | 8,457 | 0 | 0.07 | 0.10 | +0.03 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,170 | 2,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 55,000 | 55,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| NBC SECURITIES, INC. | 2,172 | 2,172 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 369 | 369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 25,200 | 25,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVIS R M INC | 9,150 | 9,150 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 94 | 93 | -1 | 0.00 | 0.00 | +0.00 | sell |