| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineBridge Investments, L.P. | 50,275 | 71,290 | +21,015 | 0.03 | 0.05 | +0.02 | buy |
| LPL Financial LLC | 24,912 | 41,755 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,455 | 81,705 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 26,193 | 34,945 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 8,368 | +8,368 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 17,503 | 23,359 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,893 | 13,507 | +3,614 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,266 | 10,557 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 2,479 | +2,479 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 2,330 | +2,330 | 0.00 | 0.03 | +0.03 | buy |
| OneAscent Financial Services LLC | 3,012 | 4,586 | +1,574 | 0.02 | 0.04 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 3,156 | 4,038 | +882 | 0.07 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 4,150 | 5,019 | +869 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 863 | +863 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,139 | 3,906 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,278 | 10,630 | +352 | 0.01 | 0.02 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 11,325 | 11,407 | +82 | 0.14 | 0.15 | +0.01 | buy |
| Compound Planning, Inc. | 11,325 | 11,407 | +82 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Investment Management | 6,938 | 6,983 | +45 | 0.37 | 0.37 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 8,574 | 8,594 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey Wright & Associates | 37,350 | 37,355 | +5 | 0.67 | 0.74 | +0.08 | buy |
| Gibbs Wealth Management | 3,311 | 3,313 | +2 | 0.05 | 0.07 | +0.02 | 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 | 0.59 | 0.67 | +0.08 | hold |
| CWM, LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 6,717 | 6,717 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GeoWealth Management, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Geneos Wealth Management Inc. | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brown Miller Wealth Management, LLC | 6,068 | 6,068 | 0 | 0.14 | 0.15 | +0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,068 | 6,068 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Network Wealth Advisors LLC | 124 | 124 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Copia Wealth Management | 1,036 | 1,036 | 0 | 0.07 | 0.07 | +0.00 | hold |
| COMERICA BANK | 21,682 | 21,682 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 40,057 | 40,032 | -25 | 0.07 | 0.07 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,697 | 1,655 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,679 | 1,477 | -202 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 3,252 | 3,025 | -227 | 0.01 | 0.01 | -0.00 | sell |
| American Trust | 13,888 | 13,279 | -609 | 0.10 | 0.10 | +0.00 | sell |
| Cambria Investment Management, L.P. | 113,185 | 112,193 | -992 | 0.57 | 0.61 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,189 | 2,898 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 1,383 | 0 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 11,338 | 8,922 | -2,416 | 0.03 | 0.03 | -0.01 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,948 | 0 | -3,948 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 4,143 | 0 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 199,889 | 195,579 | -4,310 | 0.12 | 0.13 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 239,875 | 235,131 | -4,744 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 147,307 | 142,307 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| EWG Elevate Inc. | 6,236 | 0 | -6,236 | 0.14 | 0.00 | -0.14 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,691 | 112,453 | -12,238 | 0.01 | 0.01 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 16,652 | 0 | -16,652 | 0.05 | 0.00 | -0.05 | sell |
| Advisory Services Network, LLC | 48,404 | 31,244 | -17,160 | 0.06 | 0.04 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,787 | 0 | -28,787 | 0.00 | 0.00 | -0.00 | sell |