| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 0 | 434,835 | +434,835 | 0.00 | 0.57 | +0.57 | buy |
| Tidal Investments LLC | 0 | 383,757 | +383,757 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 440,486 | 823,054 | +382,568 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 237,986 | +237,986 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 20,487 | 243,557 | +223,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,566 | 383,287 | +158,721 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 123,986 | +123,986 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 82,818 | 150,466 | +67,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 58,758 | 126,386 | +67,628 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 121,968 | 172,730 | +50,762 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,524 | +50,524 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 40,272 | +40,272 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 0 | 34,362 | +34,362 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 0 | 31,407 | +31,407 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 63,700 | 94,800 | +31,100 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 30,783 | +30,783 | 0.00 | 0.02 | +0.02 | buy |
| Solstein Capital, LLC | 96,480 | 125,867 | +29,387 | 0.89 | 1.21 | +0.33 | buy |
| IMC-Chicago, LLC | 0 | 24,619 | +24,619 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,510 | 47,274 | +21,764 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,781 | 36,614 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| Bulltick Wealth Management, LLC | 0 | 13,120 | +13,120 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 12,549 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,242 | +11,242 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, LLC | 17,849 | 28,683 | +10,834 | 0.06 | 0.12 | +0.06 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 9,284 | +9,284 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 8,912 | +8,912 | 0.00 | 0.03 | +0.03 | buy |
| COOPER INVESTORS PTY LTD | 9,272 | 17,485 | +8,213 | 0.07 | 0.17 | +0.10 | buy |
| RPg Family Wealth Advisory, LLC | 77,425 | 85,286 | +7,861 | 0.39 | 0.42 | +0.03 | buy |
| US BANCORP \DE\ | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,750 | +4,750 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 238 | 3,461 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 59,447 | 61,894 | +2,447 | 0.10 | 0.11 | +0.01 | buy |
| GROUP ONE TRADING LLC | 141 | 2,574 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,216 | +2,216 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,752 | 33,850 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 21,506 | 22,186 | +680 | 0.05 | 0.03 | -0.02 | buy |
| Ignite Planners, LLC | 11,800 | 12,406 | +606 | 0.04 | 0.05 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 84 | 617 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 5,121 | 5,456 | +335 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,207 | 1,397 | +190 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,800 | 21,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2,960 | 2,961 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 5,200 | 5,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 441 | 441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 4,830 | 4,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M Holdings Securities, Inc. | 10,595 | 10,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Analysts, LLC | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 4,056 | 4,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GenTrust, LLC | 122,364 | 122,364 | 0 | 0.12 | 0.12 | +0.00 | hold |
| McIlrath & Eck, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 475 | 475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Wealth, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 630 | 630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,505 | 5,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 189 | 0 | -189 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,338 | 7,879 | -459 | 0.00 | 0.00 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 30,666 | 29,738 | -928 | 0.53 | 0.51 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,270 | 0 | -1,270 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 22,100 | 20,400 | -1,700 | 0.18 | 0.17 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 31,336 | 29,178 | -2,158 | 0.05 | 0.05 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 7,514 | 5,296 | -2,218 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 62,470 | 59,170 | -3,300 | 0.03 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,491 | 0 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,564 | 25,927 | -4,637 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 45,490 | 32,643 | -12,847 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 246,042 | 231,703 | -14,339 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,297 | 0 | -16,297 | 0.00 | 0.00 | -0.00 | sell |
| Pines Wealth Management, LLC | 26,634 | 0 | -26,634 | 0.20 | 0.00 | -0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,901 | 0 | -77,901 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 330,483 | 77,509 | -252,974 | 0.01 | 0.00 | -0.00 | sell |