| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 32,369 | 249,118 | +216,749 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,996 | 111,626 | +74,630 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 0 | 36,844 | +36,844 | 0.00 | 0.67 | +0.67 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,829 | 66,702 | +35,873 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 4,831 | 22,842 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 15,156 | +15,156 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 0 | 9,954 | +9,954 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 8,624 | +8,624 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 8,358 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 0 | 8,019 | +8,019 | 0.00 | 0.43 | +0.43 | buy |
| EWG Elevate Inc. | 0 | 6,497 | +6,497 | 0.00 | 0.18 | +0.18 | buy |
| Brown Miller Wealth Management, LLC | 0 | 6,068 | +6,068 | 0.00 | 0.15 | +0.15 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,068 | +6,068 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 5,862 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 635 | 5,873 | +5,238 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 4,143 | +4,143 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 0 | 3,269 | +3,269 | 0.00 | 0.06 | +0.06 | buy |
| Arrow Investment Advisors, LLC | 0 | 3,228 | +3,228 | 0.00 | 0.24 | +0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,470 | 6,548 | +3,078 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,749 | 6,853 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 18,321 | 19,416 | +1,095 | 0.33 | 0.43 | +0.10 | buy |
| Prospera Financial Services Inc | 5,745 | 6,811 | +1,066 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,320 | 35,126 | +806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,099 | 5,399 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 124 | +124 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.58 | 0.70 | +0.12 | hold |
| CWM, LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 1,698 | 1,698 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.09 | 0.10 | +0.02 | hold |
| Copia Wealth Management | 1,870 | 1,870 | 0 | 0.11 | 0.12 | +0.02 | hold |
| Focus Financial Network, Inc. | 13,423 | 13,416 | -7 | 0.03 | 0.04 | +0.01 | sell |
| Modus Advisors, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,944 | 1,697 | -247 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 32,251 | 31,585 | -666 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 5,370 | 4,642 | -728 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 1,344 | 0 | -1,344 | 0.01 | 0.00 | -0.01 | sell |
| Equitable Holdings, Inc. | 313,340 | 310,811 | -2,529 | 0.18 | 0.21 | +0.03 | sell |
| COMERICA BANK | 24,301 | 21,641 | -2,660 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 3,854 | 0 | -3,854 | 0.02 | 0.00 | -0.02 | sell |
| PineBridge Investments, L.P. | 47,486 | 43,101 | -4,385 | 0.02 | 0.02 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 259,683 | 253,020 | -6,663 | 0.35 | 0.39 | +0.04 | sell |
| Cambria Investment Management, L.P. | 137,290 | 128,976 | -8,314 | 0.51 | 0.64 | +0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,472 | 132,659 | -34,813 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 50,919 | 0 | -50,919 | 0.06 | 0.00 | -0.06 | sell |
| Stratos Wealth Partners, LTD. | 103,491 | 3,634 | -99,857 | 0.09 | 0.00 | -0.08 | sell |