| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 0 | 322,901 | +322,901 | 0.00 | 0.59 | +0.59 | buy |
| MORGAN STANLEY | 911,108 | 1,070,153 | +159,045 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 125,305 | +125,305 | 0.00 | 0.06 | +0.06 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 122,389 | +122,389 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 22,385 | 137,350 | +114,965 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 136,723 | 217,733 | +81,010 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 107,924 | 188,699 | +80,775 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,182 | 85,787 | +75,605 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 878,043 | 950,132 | +72,089 | 0.01 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 71,948 | +71,948 | 0.00 | 0.08 | +0.08 | buy |
| NBC SECURITIES, INC. | 69 | 67,941 | +67,872 | 0.17 | 0.15 | -0.02 | buy |
| CITADEL ADVISORS LLC | 7,584 | 58,442 | +50,858 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 525,315 | 573,084 | +47,769 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 80,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 39,276 | +39,276 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,676 | +32,676 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 439,716 | 469,734 | +30,018 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 21,439 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 20,953 | +20,953 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 19,056 | 39,136 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 146,200 | 166,200 | +20,000 | 0.12 | 0.17 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 16,545 | +16,545 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 72,882 | 88,895 | +16,013 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 419,957 | 435,230 | +15,273 | 0.06 | 0.06 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 10,957 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 10,315 | +10,315 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,968 | +9,968 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,343 | +9,343 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 49,632 | 58,624 | +8,992 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 33,339 | 40,427 | +7,088 | 0.03 | 0.03 | +0.00 | buy |
| Daiwa Securities Group Inc. | 136,900 | 143,700 | +6,800 | 0.02 | 0.02 | -0.00 | buy |
| WT Wealth Management | 17,107 | 23,682 | +6,575 | 0.14 | 0.20 | +0.06 | buy |
| Clare Market Investments LLC | 7,765 | 13,840 | +6,075 | 0.05 | 0.10 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,989 | 30,542 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 943,519 | 947,846 | +4,327 | 0.24 | 0.25 | +0.01 | buy |
| Moors & Cabot, Inc. | 19,965 | 23,791 | +3,826 | 0.03 | 0.03 | +0.01 | buy |
| Ignite Planners, LLC | 20,388 | 23,938 | +3,550 | 0.12 | 0.12 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 126 | 3,206 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,786 | 18,599 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 78,964 | 81,674 | +2,710 | 0.08 | 0.08 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,690 | 31,145 | +2,455 | 0.10 | 0.10 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 45,244 | 47,606 | +2,362 | 0.36 | 0.39 | +0.03 | buy |
| Blueprint Investment Partners LLC | 15,609 | 17,678 | +2,069 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 216,390 | 218,399 | +2,009 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,578 | 38,559 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 14,182 | 15,661 | +1,479 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 29,915 | 31,155 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Sowa Financial Group, Inc. | 20,474 | 21,688 | +1,214 | 0.34 | 0.38 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 127,855 | 128,906 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 41,152 | 42,179 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,088 | 29,011 | +923 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,528 | 87,423 | +895 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 426 | 1,113 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 54,489 | 55,116 | +627 | 0.08 | 0.10 | +0.02 | buy |
| HUB Investment Partners, LLC | 8,783 | 9,330 | +547 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 19,780 | 20,155 | +375 | 0.01 | 0.01 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,912 | 18,183 | +271 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 114,650 | 114,813 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 26,918 | 27,003 | +85 | 0.07 | 0.07 | -0.00 | buy |
| Parkside Financial Bank & Trust | 40 | 90 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,047 | 1,072 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL BANK SIOUX FALLS | 15,430 | 15,430 | 0 | 0.17 | 0.16 | -0.01 | hold |
| EASTERN BANK | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,477 | 4,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 1,660 | 1,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 9,204 | 9,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,260 | 2,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,258 | 2,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 4,139 | 4,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Larson Financial Group LLC | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,061 | 2,061 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.14 | 0.15 | +0.00 | hold |
| Key FInancial Inc | 1,860 | 1,860 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Quantum Portfolio Management LLC | 18,356 | 18,356 | 0 | 0.26 | 0.25 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Wealth Management, LLC | 1,100 | 1,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 471 | 471 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,547 | 5,547 | 0 | 0.00 | 0.00 | +0.00 | hold |