| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 216,891 | +216,891 | 0.00 | 0.10 | +0.10 | buy |
| Perigon Wealth Management, LLC | 33,652 | 171,255 | +137,603 | 0.02 | 0.10 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 83,930 | +83,930 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 76,917 | +76,917 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 435,230 | 483,845 | +48,615 | 0.06 | 0.06 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 45,750 | +45,750 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 512,228 | 555,547 | +43,319 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 128,906 | 165,033 | +36,127 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 218,399 | 249,201 | +30,802 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,724 | 87,229 | +28,505 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,881 | +25,881 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 19,973 | +19,973 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 16,654 | +16,654 | 0.00 | 0.08 | +0.08 | buy |
| Main Street Financial Solutions, LLC | 0 | 16,335 | +16,335 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,423 | 99,664 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 10,957 | 22,772 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 8,900 | 20,525 | +11,625 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 81,674 | 90,857 | +9,183 | 0.08 | 0.08 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 21,439 | 30,221 | +8,782 | 0.00 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 8,424 | +8,424 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 10,042 | 18,319 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 143,700 | 151,500 | +7,800 | 0.02 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 85,787 | 93,071 | +7,284 | 0.01 | 0.01 | -0.00 | buy |
| Savior LLC | 58,886 | 64,845 | +5,959 | 9.32 | 9.19 | -0.13 | buy |
| Sound Income Strategies, LLC | 0 | 5,889 | +5,889 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 5,527 | +5,527 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 20,155 | 25,644 | +5,489 | 0.01 | 0.01 | -0.00 | buy |
| WT Wealth Management | 23,682 | 29,028 | +5,346 | 0.20 | 0.22 | +0.02 | buy |
| Guardian Partners Inc. | 20,953 | 26,096 | +5,143 | 0.06 | 0.06 | +0.00 | buy |
| IFP Advisors, Inc | 2,258 | 7,058 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 58,624 | 63,327 | +4,703 | 0.01 | 0.01 | -0.00 | buy |
| Ignite Planners, LLC | 23,938 | 27,928 | +3,990 | 0.12 | 0.13 | +0.00 | buy |
| WestEnd Advisors, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 40,427 | 44,250 | +3,823 | 0.03 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,542 | 33,539 | +2,997 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 88,895 | 91,648 | +2,753 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 58,901 | 61,559 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 24,610 | 27,227 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,204 | 11,804 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 166,200 | 168,400 | +2,200 | 0.17 | 0.17 | -0.00 | buy |
| Clare Market Investments LLC | 13,840 | 15,915 | +2,075 | 0.10 | 0.09 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 54,243 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 29,011 | 30,970 | +1,959 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 1,113 | 2,809 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 9,343 | 10,945 | +1,602 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,009 | 3,597 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,206 | 4,654 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 469,734 | 471,132 | +1,398 | 0.02 | 0.02 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,359 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 40 | 1,315 | +1,275 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,179 | 43,381 | +1,202 | 0.01 | 0.01 | -0.00 | buy |
| Sharp Financial Services, LLC | 18,000 | 19,200 | +1,200 | 0.36 | 0.32 | -0.04 | buy |
| Tyche Wealth Partners LLC | 11,553 | 12,502 | +949 | 0.07 | 0.07 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,025 | 9,862 | +837 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 18,599 | 19,307 | +708 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 14,483 | 15,008 | +525 | 0.02 | 0.02 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,660 | 2,170 | +510 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 46,228 | 46,728 | +500 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 18,183 | 18,579 | +396 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,072 | 1,362 | +290 | 0.01 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Intelligent Financial Strategies | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,791 | 24,022 | +231 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 15,661 | 15,769 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 18 | 22 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,477 | 4,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 8,838 | 8,838 | 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 |
| Parkside Financial Bank & Trust | 90 | 90 | 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 |
| Parallax Volatility Advisers, L.P. | 9,103 | 9,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westside Investment Management, Inc. | 5,104 | 5,104 | 0 | 0.03 | 0.02 | -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 |
| NewEdge Advisors, LLC | 7,671 | 7,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 33,345 | 33,345 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.31 | 0.28 | -0.04 | 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 | 0.02 | 0.03 | +0.01 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Weaver Consulting Group | 10,640 | 10,640 | 0 | 0.08 | 0.08 | -0.01 | 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 |
| Atria Wealth Solutions, Inc. | 15,443 | 15,443 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 27,003 | 27,003 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Farther Finance Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signal Advisors Wealth, LLC | 8,424 | 8,424 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |