| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,188,787 | 2,746,627 | +557,840 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 151,344 | 657,707 | +506,363 | 0.04 | 0.18 | +0.13 | buy |
| LPL Financial LLC | 904,889 | 1,368,033 | +463,144 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 57,593 | 429,816 | +372,223 | 0.29 | 1.29 | +1.00 | buy |
| Choate Investment Advisors | 0 | 267,482 | +267,482 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 0 | 241,502 | +241,502 | 0.00 | 0.32 | +0.32 | buy |
| Mariner, LLC | 58,815 | 268,466 | +209,651 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 885,680 | 1,066,473 | +180,793 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 257,554 | 433,085 | +175,531 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,701,204 | 1,860,455 | +159,251 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 154,400 | +154,400 | 0.00 | 0.01 | +0.01 | buy |
| Avestar Capital, LLC | 0 | 109,855 | +109,855 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 3,334,857 | 3,442,497 | +107,640 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,000 | 101,000 | +100,000 | 0.00 | 0.24 | +0.23 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 100,000 | +100,000 | 0.00 | 0.00 | 0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,826 | +96,826 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 18,947 | 111,716 | +92,769 | 0.01 | 0.04 | +0.03 | buy |
| Ethos Financial Group, LLC | 760,071 | 849,788 | +89,717 | 3.15 | 2.78 | -0.37 | buy |
| WT Wealth Management | 355,253 | 438,424 | +83,171 | 2.95 | 3.45 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,600 | 120,558 | +77,958 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 227,600 | 301,100 | +73,500 | 0.03 | 0.03 | +0.00 | buy |
| Jump Financial, LLC | 104,706 | 171,763 | +67,057 | 0.05 | 0.09 | +0.04 | buy |
| Metis Global Partners, LLC | 4,657,799 | 4,723,094 | +65,295 | 3.65 | 3.57 | -0.08 | buy |
| JANE STREET GROUP, LLC | 235,449 | 295,457 | +60,008 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 117,356 | 175,943 | +58,587 | 0.09 | 0.13 | +0.04 | buy |
| Lifeworks Advisors, LLC | 134,756 | 190,469 | +55,713 | 0.67 | 0.86 | +0.20 | buy |
| Freedom Investment Management, Inc. | 441,197 | 494,515 | +53,318 | 0.88 | 1.03 | +0.15 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 1,011,341 | 1,063,205 | +51,864 | 9.60 | 9.89 | +0.29 | buy |
| HRT FINANCIAL LP | 0 | 49,880 | +49,880 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 204,220 | 253,650 | +49,430 | 1.96 | 2.10 | +0.14 | buy |
| BlackRock, Inc. | 0 | 47,278 | +47,278 | 0.00 | 0.00 | +0.00 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 43,897 | +43,897 | 0.00 | 0.64 | +0.64 | buy |
| FLOW TRADERS U.S. LLC | 0 | 42,017 | +42,017 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 146,125 | 185,200 | +39,075 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 38,350 | +38,350 | 0.00 | 0.09 | +0.09 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 36,598 | +36,598 | 0.00 | 0.20 | +0.20 | buy |
| MAI Capital Management | 0 | 34,312 | +34,312 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 293,373 | 320,109 | +26,736 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 25,833 | +25,833 | 0.00 | 0.01 | +0.01 | buy |
| Ervin Investment Management, LLC | 78,475 | 102,385 | +23,910 | 1.27 | 1.65 | +0.39 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,011 | 60,812 | +23,801 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 23,141 | +23,141 | 0.00 | 0.01 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 22,670 | +22,670 | 0.00 | 0.08 | +0.08 | buy |
| Swan Global Investments, LLC | 0 | 20,487 | +20,487 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 20,175 | +20,175 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 310,400 | 330,250 | +19,850 | 0.17 | 0.15 | -0.03 | buy |
| MATHER GROUP, LLC. | 29,663 | 48,377 | +18,714 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,201 | 64,821 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 439,244 | 457,277 | +18,033 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 593,501 | 609,331 | +15,830 | 0.08 | 0.08 | +0.00 | buy |
| XML Financial, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.04 | +0.04 | buy |
| Independent Advisor Alliance | 0 | 15,684 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 279,858 | 294,947 | +15,089 | 0.05 | 0.04 | -0.00 | buy |
| Priebe Wealth Holdings LLC | 10,100 | 24,350 | +14,250 | 0.18 | 0.41 | +0.23 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 25,465 | 39,440 | +13,975 | 0.09 | 0.13 | +0.04 | buy |
| Syntegra Private Wealth Group, LLC | 0 | 13,018 | +13,018 | 0.00 | 0.04 | +0.04 | buy |
| Compound Planning, Inc. | 69,286 | 81,895 | +12,609 | 0.11 | 0.10 | -0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 58,823 | 71,171 | +12,348 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,953 | +11,953 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11,851 | +11,851 | 0.00 | 0.02 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.05 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 0 | 11,000 | +11,000 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 73,670 | 83,428 | +9,758 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 9,373 | +9,373 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 46,230 | 55,537 | +9,307 | 0.00 | 0.00 | +0.00 | buy |
| Capital Management Associates, Inc | 332,638 | 341,538 | +8,900 | 3.42 | 3.21 | -0.21 | buy |
| Wealthfront Advisers LLC | 0 | 8,269 | +8,269 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 8,166 | +8,166 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 8,144 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 81,845 | 89,622 | +7,777 | 0.82 | 0.81 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 84,628 | 92,047 | +7,419 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 7,418 | 14,364 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 284,857 | 290,464 | +5,607 | 1.13 | 1.14 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 48,575 | 53,947 | +5,372 | 0.33 | 0.37 | +0.04 | buy |
| Timber Creek Capital Management LLC | 220,259 | 225,409 | +5,150 | 1.55 | 1.63 | +0.08 | buy |
| AMARA FINANCIAL, LLC. | 45,541 | 50,370 | +4,829 | 1.10 | 1.16 | +0.07 | buy |
| AMG National Trust Bank | 10,432 | 15,000 | +4,568 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 25,752 | 30,245 | +4,493 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,864 | 6,325 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 36,005 | 40,297 | +4,292 | 0.45 | 0.47 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 62,155 | 66,312 | +4,157 | 0.38 | 0.43 | +0.06 | buy |
| Atria Investments, Inc | 46,936 | 50,810 | +3,874 | 0.01 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,773 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 9,260 | 12,910 | +3,650 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,407 | 13,933 | +3,526 | 0.01 | 0.01 | +0.00 | buy |
| Fiduciary Alliance LLC | 220,650 | 223,973 | +3,323 | 0.74 | 0.57 | -0.17 | buy |
| COMERICA BANK | 34,661 | 37,897 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 3,224 | +3,224 | 0.00 | 0.03 | +0.03 | buy |
| Upper Left Wealth Management, LLC | 19,483 | 22,108 | +2,625 | 0.41 | 0.47 | +0.07 | buy |
| US BANCORP \DE\ | 268,656 | 271,221 | +2,565 | 0.01 | 0.01 | +0.00 | buy |
| Acorn Wealth Advisors, LLC | 21,387 | 23,755 | +2,368 | 0.23 | 0.25 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 84,051 | 86,417 | +2,366 | 0.48 | 0.49 | +0.00 | buy |
| ROYAL BANK OF CANADA | 538,483 | 540,846 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 63,012 | 65,248 | +2,236 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,115 | 10,326 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 10,512 | 12,672 | +2,160 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 9,807 | 11,717 | +1,910 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 297,297 | 299,066 | +1,769 | 0.31 | 0.30 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,723 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 223,877 | 225,559 | +1,682 | 0.33 | 0.26 | -0.07 | buy |