| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 4,427,785 | 3,979,737 | +448,048 | 0.06 | 0.04 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,759,849 | 1,924,767 | +164,918 | 0.02 | 0.02 | -0.00 | buy |
| AXS Investments LLC | 234,140 | 340,021 | +105,881 | 0.33 | 0.61 | +0.28 | buy |
| Penserra Capital Management LLC | 151,311 | 244,788 | +93,477 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 35,894 | 102,859 | +66,965 | 0.05 | 0.10 | +0.05 | buy |
| Advisors Asset Management, Inc. | 838,252 | 793,992 | +44,260 | 0.08 | 0.06 | 0.00 | sell |
| Simplicity Wealth,LLC | 30,000 | 60,000 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| GraniteShares Advisors LLC | 387,161 | 412,967 | +25,806 | 1.26 | 1.11 | -0.15 | buy |
| NORDEN GROUP LLC | 45,985 | 71,182 | +25,197 | 0.03 | 0.03 | +0.01 | buy |
| Cascade Financial Partners, LLC | 40,643 | 55,643 | +15,000 | 0.03 | 0.03 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 1,201,270 | 1,214,195 | +12,925 | 1.56 | 1.13 | -0.43 | buy |
| Continuum Advisory, LLC | 2,163 | 14,843 | +12,680 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,617,893 | 1,626,817 | +8,924 | 0.30 | 0.24 | 0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 38,900 | 46,148 | +7,248 | 0.01 | 0.01 | -0.00 | buy |
| BRIGHTON JONES LLC | 16,020 | 17,923 | +1,903 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 60,478 | 58,601 | +1,877 | 0.02 | 0.01 | 0.00 | sell |
| LexAurum Advisors, LLC | 58,879 | 60,642 | +1,763 | 0.06 | 0.04 | -0.02 | buy |
| Endowment Wealth Management, Inc. | 24,481 | 25,163 | +682 | 0.08 | 0.06 | -0.02 | buy |
| Ironwood Investment Counsel, LLC | 22,930 | 23,600 | +670 | 0.02 | 0.02 | -0.00 | buy |
| Illumine Investment Management, LLC | 21,137 | 21,726 | +589 | 0.09 | 0.08 | -0.01 | buy |
| HBK Sorce Advisory LLC | 15,978 | 16,551 | +573 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 10,220 | 10,740 | +520 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 43,208 | 43,648 | +440 | 0.01 | 0.01 | -0.00 | buy |
| Arcus Capital Partners, LLC | 12,757 | 13,129 | +372 | 0.03 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 744 | 766 | +22 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 654 | 670 | +16 | 0.00 | 0.00 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 42,527 | 42,542 | +15 | 0.01 | 0.00 | -0.00 | buy |
| TT Capital Management LLC | 11,164 | 11,071 | -93 | 0.05 | 0.04 | -0.01 | sell |
| Saxony Capital Management, LLC | 16,668 | 15,938 | -730 | 0.06 | 0.05 | -0.01 | sell |
| LaSalle St. Investment Advisors, LLC | 15,459 | 14,626 | -833 | 0.02 | 0.02 | -0.00 | sell |
| Binnacle Investments Inc | 3,084 | 1,809 | -1,275 | 0.01 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,085 | 12,047 | -2,038 | 0.01 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 49,754 | 47,674 | -2,080 | 0.01 | 0.01 | -0.00 | sell |
| Bellwether Advisors, LLC | 11,847 | 9,247 | -2,600 | 0.01 | 0.01 | -0.01 | sell |
| Cheviot Value Management, LLC | 3,492 | 653 | -2,839 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,452 | 14,038 | -3,414 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 124,352 | 120,339 | -4,013 | 0.05 | 0.03 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 220,656 | 213,517 | -7,139 | 0.05 | 0.03 | -0.01 | sell |
| MJP ASSOCIATES INC /ADV | 31,511 | 23,415 | -8,096 | 0.03 | 0.02 | -0.01 | sell |
| Advisor OS, LLC | 33,562 | 25,466 | -8,096 | 0.02 | 0.01 | -0.01 | sell |
| Pineridge Advisors LLC | 14,098 | 5,782 | -8,316 | 0.03 | 0.01 | -0.02 | sell |
| waypoint wealth counsel | 21,952 | 12,021 | -9,931 | 0.07 | 0.03 | -0.04 | sell |
| Nebula Research & Development LLC | 148,007 | 93,402 | -54,605 | 0.07 | 0.03 | -0.03 | sell |
| Soltis Investment Advisors LLC | 1,050,202 | 987,869 | -62,333 | 0.48 | 0.34 | -0.14 | sell |
| TOWNSQUARE CAPITAL LLC | 129,227 | 12,395 | -116,832 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 2,109,700 | 1,697,720 | -411,980 | 0.85 | 0.56 | -0.29 | sell |