| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 1,756,605 | +1,756,605 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 370,138 | 1,146,142 | +776,004 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 194,717 | 425,169 | +230,452 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 366,366 | 549,752 | +183,386 | 0.01 | 0.01 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 2 | 180,514 | +180,512 | 0.00 | 0.63 | +0.63 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 151,032 | +151,032 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 775,770 | 899,100 | +123,330 | 21.00 | 13.18 | -7.82 | buy |
| Cresset Asset Management, LLC | 0 | 106,390 | +106,390 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,865 | 88,926 | +40,061 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 32,947 | +32,947 | 0.00 | 0.05 | +0.05 | buy |
| AE Wealth Management LLC | 0 | 26,829 | +26,829 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 109,100 | 135,800 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 24,210 | +24,210 | 0.00 | 0.03 | +0.03 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 22,804 | +22,804 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 211,716 | 231,400 | +19,684 | 0.01 | 0.01 | -0.00 | buy |
| INVENIO WEALTH PARTNERS LLC | 201,951 | 221,068 | +19,117 | 4.14 | 3.21 | -0.93 | buy |
| UBS Group AG | 100,715 | 119,770 | +19,055 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,244 | 29,861 | +15,617 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,166 | 23,853 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,962 | 46,147 | +12,185 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,835 | 20,919 | +7,084 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 6,250 | +6,250 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 129,125 | 135,042 | +5,917 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5,452 | +5,452 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,115 | 28,556 | +5,441 | 0.04 | 0.04 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 5,363 | +5,363 | 0.00 | 0.08 | +0.08 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,952 | 14,484 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 64,817 | 67,596 | +2,779 | 0.06 | 0.04 | -0.01 | buy |
| MONECO Advisors, LLC | 106,383 | 108,366 | +1,983 | 0.65 | 0.41 | -0.24 | buy |
| SeaCrest Wealth Management, LLC | 26,733 | 28,547 | +1,814 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,799 | 69,603 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,539 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,495 | 8,939 | +1,444 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 12,022 | 13,032 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,365 | 2,962 | +597 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,117 | 13,684 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,208 | 18,576 | +368 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 78 | 309 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,027 | 23,234 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 260 | 260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 10,700 | 10,700 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 54,411 | 54,411 | 0 | 0.11 | 0.09 | -0.02 | hold |
| St. Louis Trust Co | 27,475 | 27,475 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Chandler Asset Management, Inc. | 23,595 | 23,595 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Trust Asset Management, LLC | 6,915 | 6,915 | 0 | 0.07 | 0.06 | -0.01 | hold |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 578,607 | 578,607 | 0 | 1.99 | 1.67 | -0.32 | hold |
| Rockefeller Capital Management L.P. | 11,238 | 11,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EPG Wealth Management LLC | 9,800 | 9,800 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Intelligence Driven Advisers, LLC | 15,094 | 15,094 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Rise Advisors, LLC | 3,146 | 3,146 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 18,091 | 18,091 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gould Capital, LLC | 2,589 | 2,589 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Beacon Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 580 | 580 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,900 | 11,900 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.01 | hold |
| EQUITABLE TRUST CO | 11,908 | 11,908 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 67,801 | 67,801 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVIS R M INC | 14,185 | 14,185 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WASHINGTON CAPITAL MANAGEMENT, INC | 19,200 | 19,200 | 0 | 0.40 | 0.33 | -0.07 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,181 | 1,174 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 483 | 464 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,777 | 15,678 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 20,882 | 20,769 | -113 | 0.00 | 0.00 | +0.00 | sell |
| WHITTIER TRUST CO | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,661 | 1,526 | -135 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 536 | 316 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 20,569 | 20,213 | -356 | 0.09 | 0.08 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 366 | 0 | -366 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,125 | 37,722 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Buck Wealth Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cordant, Inc. | 3,799 | 3,296 | -503 | 0.06 | 0.04 | -0.02 | sell |
| FIFTH THIRD SECURITIES, INC. | 57,412 | 56,905 | -507 | 0.14 | 0.12 | -0.03 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 25,774 | 25,188 | -586 | 0.33 | 0.27 | -0.06 | sell |