| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 134,770 | +134,770 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 98,219 | 175,654 | +77,435 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,359 | 43,403 | +42,044 | 0.00 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 555,547 | 582,681 | +27,134 | 0.03 | 0.03 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 27,255 | 44,870 | +17,615 | 0.03 | 0.05 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 61,559 | 78,645 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 121,676 | 138,596 | +16,920 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 249,201 | 264,916 | +15,715 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 15,568 | +15,568 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 14,835 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 14,328 | +14,328 | 0.00 | 0.13 | +0.13 | buy |
| Quantum Portfolio Management LLC | 17,511 | 31,038 | +13,527 | 0.22 | 0.25 | +0.03 | buy |
| Triad Wealth Partners, LLC | 0 | 13,185 | +13,185 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 30,221 | 41,898 | +11,677 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,163 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 9,763 | +9,763 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 22,772 | 30,966 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 151,500 | 159,300 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| Park Edge Advisors, LLC | 11,554 | 19,291 | +7,737 | 0.08 | 0.12 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,668 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 8,424 | 15,632 | +7,208 | 0.02 | 0.04 | +0.02 | buy |
| Equitable Holdings, Inc. | 63,327 | 69,010 | +5,683 | 0.01 | 0.01 | -0.00 | buy |
| Savior LLC | 64,845 | 69,237 | +4,392 | 9.19 | 8.25 | -0.94 | buy |
| AE Wealth Management LLC | 0 | 4,109 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,685 | 61,123 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 19,307 | 22,127 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,121 | 33,529 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,008 | 17,049 | +2,041 | 0.02 | 0.02 | +0.00 | buy |
| Guardian Partners Inc. | 26,096 | 27,813 | +1,717 | 0.06 | 0.06 | +0.00 | buy |
| COMERICA BANK | 5,547 | 7,106 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,862 | 11,413 | +1,551 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 471,132 | 472,601 | +1,469 | 0.02 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 30,905 | 32,100 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,314 | 4,345 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 91,648 | 92,586 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 12,502 | 13,417 | +915 | 0.07 | 0.06 | -0.00 | buy |
| Farther Finance Advisors, LLC | 26 | 825 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 8,424 | 8,947 | +523 | 0.05 | 0.04 | -0.01 | buy |
| Clearstead Advisors, LLC | 471 | 872 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 5,104 | 5,404 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Ignite Planners, LLC | 27,928 | 28,213 | +285 | 0.13 | 0.12 | -0.00 | buy |
| CWM, LLC | 18,579 | 18,853 | +274 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,350 | 1,565 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,570 | 30,670 | +100 | 0.09 | 0.08 | -0.01 | buy |
| Parallel Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,362 | 1,402 | +40 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,527 | 5,527 | 0 | 0.02 | 0.01 | -0.00 | hold |
| &PARTNERS | 25,644 | 25,644 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 168,400 | 168,400 | 0 | 0.17 | 0.15 | -0.01 | hold |
| PRINCIPAL SECURITIES, INC. | 1,315 | 1,315 | 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 |
| Neuberger Berman Group LLC | 83,930 | 83,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 54,243 | 54,243 | 0 | 0.03 | 0.03 | -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 |
| PICTON MAHONEY ASSET MANAGEMENT | 2,170 | 2,170 | 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 |
| NewEdge Advisors, LLC | 7,671 | 7,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 33,345 | 33,345 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.28 | 0.25 | -0.02 | 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 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 7,476 | 7,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Weaver Consulting Group | 10,640 | 10,640 | 0 | 0.08 | 0.07 | -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 |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,274 | 25,274 | 0 | 0.57 | 0.54 | -0.03 | 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 |
| 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 |
| ARS Investment Partners, LLC | 10,508 | 10,508 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,654 | 4,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 791 | 791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WestEnd Advisors, LLC | 3,910 | 3,897 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| M Holdings Securities, Inc. | 16,654 | 16,617 | -37 | 0.08 | 0.09 | +0.02 | sell |
| US BANCORP \DE\ | 125 | 78 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |