| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 139,142 | 215,317 | +76,175 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 50,000 | +50,000 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 233,910 | 281,476 | +47,566 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,222 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,797 | 125,677 | +12,880 | 0.00 | 0.00 | -0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 1,996 | 11,343 | +9,347 | 0.08 | 0.36 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 136,338 | 143,360 | +7,022 | 0.02 | 0.02 | -0.01 | buy |
| FIFTH THIRD BANCORP | 31,687 | 35,587 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 36,162 | 39,619 | +3,457 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,960 | 14,482 | +2,522 | 0.02 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 124,991 | 127,217 | +2,226 | 0.09 | 0.07 | -0.02 | buy |
| Advyzon Investment Management, LLC | 1,968 | 4,124 | +2,156 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 4,061 | 5,761 | +1,700 | 0.17 | 0.16 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 2,496 | 4,060 | +1,564 | 0.01 | 0.01 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 5,640 | 6,585 | +945 | 0.22 | 0.18 | -0.04 | buy |
| Prospera Financial Services Inc | 9,010 | 9,946 | +936 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,831 | 11,762 | +931 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 9,092 | 9,854 | +762 | 0.05 | 0.04 | -0.01 | buy |
| Rossby Financial, LCC | 0 | 493 | +493 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 9,878 | 10,358 | +480 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,466 | 3,871 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 6,068 | 6,461 | +393 | 0.19 | 0.15 | -0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,068 | 6,461 | +393 | 0.02 | 0.01 | -0.01 | buy |
| VestGen Investment Management | 7,228 | 7,542 | +314 | 0.44 | 0.37 | -0.07 | buy |
| PRINCIPAL SECURITIES, INC. | 8,343 | 8,633 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 1,938 | 2,183 | +245 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 487 | 599 | +112 | 0.05 | 0.06 | +0.00 | buy |
| Focus Financial Network, Inc. | 3,895 | 3,948 | +53 | 0.02 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 39,957 | 39,958 | +1 | 0.08 | 0.06 | -0.02 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 2,330 | 2,330 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.75 | 0.48 | -0.27 | hold |
| Retirement Planning Group, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,242 | 2,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Geneos Wealth Management Inc. | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mason & Associates Inc | 2,479 | 2,479 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Copia Wealth Management | 890 | 890 | 0 | 0.07 | 0.05 | -0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,690 | 3,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 504 | 504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 7,778 | 7,740 | -38 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,975 | 1,828 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,122 | 28,950 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,084 | 10,693 | -391 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 3,312 | 2,511 | -801 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 1,018 | 0 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,055 | 0 | -1,055 | 0.01 | 0.00 | -0.01 | sell |
| Gateway Wealth Partners, LLC | 6,430 | 4,724 | -1,706 | 0.03 | 0.03 | -0.00 | sell |
| Independent Advisor Alliance | 1,896 | 0 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,969 | 0 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 2,026 | 0 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 2,049 | 0 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 2,457 | 0 | -2,457 | 0.02 | 0.00 | -0.02 | sell |
| PFG Advisors | 2,498 | 0 | -2,498 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 3,247 | 0 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 3,356 | 0 | -3,356 | 0.04 | 0.00 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 12,142 | 0 | -12,142 | 0.04 | 0.00 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 60,779 | 47,621 | -13,158 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,130 | 0 | -14,130 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 76,185 | 41,442 | -34,743 | 1.04 | 0.65 | -0.39 | sell |
| Cambria Investment Management, L.P. | 87,021 | 0 | -87,021 | 0.53 | 0.00 | -0.53 | sell |