| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 60,100 | 377,100 | +317,000 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 121,886 | 336,706 | +214,820 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 130,590 | 261,506 | +130,916 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 99,869 | +99,869 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 1,665 | 75,817 | +74,152 | 0.00 | 0.08 | +0.08 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 47,500 | +47,500 | 0.00 | 0.42 | +0.42 | buy |
| BROWN ADVISORY INC | 0 | 40,700 | +40,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,385 | 64,878 | +36,493 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,453 | +35,453 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 14,475 | 48,619 | +34,144 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 31,605 | +31,605 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 52,587 | 83,804 | +31,217 | 0.08 | 0.14 | +0.06 | buy |
| Eagle Strategies LLC | 25,638 | 54,183 | +28,545 | 0.10 | 0.24 | +0.14 | buy |
| Perigon Wealth Management, LLC | 0 | 27,361 | +27,361 | 0.00 | 0.02 | +0.02 | buy |
| Mutual Advisors, LLC | 0 | 26,851 | +26,851 | 0.00 | 0.02 | +0.02 | buy |
| Brookwood Investment Group LLC | 101,307 | 126,086 | +24,779 | 0.39 | 0.53 | +0.14 | buy |
| Ruffer LLP | 0 | 22,400 | +22,400 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 101,677 | 123,140 | +21,463 | 0.00 | 0.00 | +0.00 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 9,650 | 25,475 | +15,825 | 0.19 | 0.53 | +0.34 | buy |
| Private Advisor Group, LLC | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 41,159 | 53,354 | +12,195 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,091 | +12,091 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,462 | 42,289 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 9,442 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 3,631 | 13,042 | +9,411 | 0.04 | 0.15 | +0.10 | buy |
| MORGAN STANLEY | 101,647 | 110,987 | +9,340 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,074 | +9,074 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 25,144 | 33,414 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,068 | 8,732 | +7,664 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 6,770 | +6,770 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 8,350 | 15,050 | +6,700 | 0.03 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 6,613 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Partners, LLC | 0 | 6,113 | +6,113 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 142,683 | 148,778 | +6,095 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 5,931 | +5,931 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 332,655 | 337,983 | +5,328 | 4.12 | 3.95 | -0.17 | buy |
| Summit Financial, LLC | 0 | 4,621 | +4,621 | 0.00 | 0.01 | +0.01 | buy |
| Pine Harbor Wealth Management, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.04 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 3,715 | +3,715 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 7,139 | 10,167 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 115,827 | 118,650 | +2,823 | 0.55 | 0.54 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 62,766 | 65,368 | +2,602 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 2,329 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 2,108 | +2,108 | 0.00 | 0.01 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 45,944 | 48,029 | +2,085 | 0.54 | 0.66 | +0.11 | buy |
| ROYAL BANK OF CANADA | 0 | 2,040 | +2,040 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 125 | 2,142 | +2,017 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 80,225 | 82,241 | +2,016 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,264 | 2,946 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 15,257 | 16,907 | +1,650 | 0.09 | 0.11 | +0.02 | buy |
| Strategic Blueprint, LLC | 61,968 | 63,607 | +1,639 | 0.08 | 0.13 | +0.05 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1,631 | +1,631 | 0.00 | 0.02 | +0.02 | buy |
| SeaCrest Wealth Management, LLC | 4,679 | 6,229 | +1,550 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 20,367 | 21,875 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 1,568 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 740 | 2,166 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| Axiom Financial Strategies, LLC | 85,541 | 86,688 | +1,147 | 2.87 | 2.83 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,155 | 5,265 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,583 | 29,655 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 6,056 | 7,095 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 13,114 | 14,074 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 3,361 | 4,184 | +823 | 0.20 | 0.14 | -0.06 | buy |
| UBS Group AG | 84,647 | 85,382 | +735 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,326 | 3,961 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 635 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,407 | 30,913 | +506 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 8,310 | 8,666 | +356 | 0.04 | 0.04 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 450 | +350 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 12,997 | 13,285 | +288 | 0.11 | 0.11 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 74 | 243 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,912 | 8,037 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,134 | 8,246 | +112 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 3,179 | 3,269 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 25,170 | 25,225 | +55 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 10,637 | 10,676 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 4,265 | 4,290 | +25 | 0.09 | 0.09 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 14,009 | 14,009 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAZ INVESTMENTS LP | 15,600 | 15,600 | 0 | 2.26 | 2.10 | -0.16 | hold |