| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 0 | 61,490 | +61,490 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 46,951 | +46,951 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,409 | 31,509 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,409 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| BankPlus Wealth Management LLC | 0 | 10,525 | +10,525 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 45,595 | 55,548 | +9,953 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Planning,Inc | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 5,054 | 5,304 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 185 | +185 | 0.00 | 0.04 | +0.04 | buy |
| Belvedere Trading LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 64,500 | 64,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 14,847 | 14,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,800 | 13,800 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 1,335 | 1,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management Co., Ltd. | 979,736 | 979,736 | 0 | 0.57 | 0.39 | -0.18 | hold |
| Private Wealth Asset Management, LLC | 16,385 | 16,385 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 14,621 | 14,621 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIK SAYLOR FINANCIAL, INC. | 12,378 | 12,378 | 0 | 0.18 | 0.14 | -0.04 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 715 | 715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,052 | 2,000 | -52 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,500 | 2,250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 10,105 | 9,777 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,400 | 10,000 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 1,328 | 464 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,469 | 18,469 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4,599 | 3,574 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,246 | 31,021 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,868 | 20,455 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,609 | 28,192 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Cadence Wealth Management LLC | 14,320 | 10,943 | -3,377 | 0.12 | 0.09 | -0.03 | sell |
| StoneX Group Inc. | 15,938 | 11,747 | -4,191 | 0.02 | 0.01 | -0.01 | sell |
| Allegheny Financial Group | 21,183 | 15,970 | -5,213 | 0.06 | 0.03 | -0.03 | sell |
| AE Wealth Management LLC | 5,360 | 0 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| Roxbury Financial LLC | 6,200 | 0 | -6,200 | 0.11 | 0.00 | -0.11 | sell |
| LPL Financial LLC | 118,408 | 109,542 | -8,866 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 48,070 | 39,138 | -8,932 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,278 | 23,473 | -9,805 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,242 | 0 | -11,242 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 12,092 | 0 | -12,092 | 0.06 | 0.00 | -0.06 | sell |
| Narus Financial Partners, LLC | 144,284 | 131,344 | -12,940 | 0.74 | 0.60 | -0.15 | sell |
| Curi Capital, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,592 | 0 | -14,592 | 0.01 | 0.00 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 35,120 | 15,276 | -19,844 | 0.08 | 0.02 | -0.06 | sell |
| Cynosure Group, LLC | 21,116 | 0 | -21,116 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 262,633 | 241,007 | -21,626 | 0.06 | 0.04 | -0.03 | sell |
| UBS Group AG | 23,951 | 0 | -23,951 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 81,285 | 48,814 | -32,471 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 34,137 | 0 | -34,137 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,693,801 | 1,627,302 | -66,499 | 0.01 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 90,100 | 13,701 | -76,399 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 286,764 | 192,896 | -93,868 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 180,002 | 0 | -180,002 | 0.05 | 0.00 | -0.05 | sell |
| JANE STREET GROUP, LLC | 222,043 | 0 | -222,043 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 471,310 | 248,610 | -222,700 | 0.05 | 0.02 | -0.03 | sell |