| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAMSEY QUANTITATIVE SYSTEMS | 1,233,778 | 1,337,778 | +104,000 | 17.59 | 18.09 | +0.50 | buy |
| BAILARD, INC. | 40,500 | 60,800 | +20,300 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 43,761 | 58,453 | +14,692 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 126,110 | 139,705 | +13,595 | 0.60 | 0.35 | -0.25 | buy |
| Advisors Asset Management, Inc. | 395,437 | 382,048 | +13,389 | 0.09 | 0.08 | 0.00 | sell |
| Corton Capital Inc. | 16,921 | 27,692 | +10,771 | 0.09 | 0.09 | +0.00 | buy |
| CW Advisors, LLC | 24,712 | 31,379 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 60,863 | 64,760 | +3,897 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 175,628 | 172,649 | +2,979 | 0.02 | 0.02 | 0.00 | sell |
| HB Wealth Management, LLC | 31,175 | 32,149 | +974 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 3,880 | 3,087 | +793 | 0.03 | 0.01 | 0.00 | sell |
| Endowment Wealth Management, Inc. | 19,971 | 20,742 | +771 | 0.18 | 0.18 | -0.00 | buy |
| Ironwood Investment Counsel, LLC | 18,674 | 19,384 | +710 | 0.04 | 0.04 | -0.00 | buy |
| H&H Retirement Design & Management INC | 17,591 | 18,183 | +592 | 0.12 | 0.10 | -0.02 | buy |
| Blue Barn Wealth, LLC | 14,667 | 14,936 | +269 | 0.10 | 0.09 | -0.01 | buy |
| Versant Capital Management, Inc | 835 | 1,069 | +234 | 0.00 | 0.00 | 0.00 | buy |
| Advisor OS, LLC | 29,113 | 29,329 | +216 | 0.04 | 0.04 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 29,113 | 29,329 | +216 | 0.09 | 0.08 | -0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 54,524 | 54,708 | +184 | 0.01 | 0.01 | 0.00 | buy |
| Beaird Harris Wealth Management, LLC | 216 | 324 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 14,614 | 14,679 | +65 | 0.05 | 0.03 | -0.02 | buy |
| Mariner, LLC | 779,864 | 779,816 | +48 | 0.02 | 0.02 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 200 | 233 | +33 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 15,549 | 15,579 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Sowell Financial Services LLC | 49,478 | 48,078 | -1,400 | 0.03 | 0.03 | -0.01 | sell |
| Coston, McIsaac & Partners | 2,406 | 629 | -1,777 | 0.01 | 0.00 | -0.01 | sell |
| Truvestments Capital LLC | 10,577 | 8,177 | -2,400 | 0.06 | 0.04 | -0.02 | sell |
| Bridgewater Advisors Inc. | 34,211 | 31,786 | -2,425 | 0.06 | 0.05 | -0.01 | sell |
| ALPS ADVISORS INC | 47,925 | 45,058 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 170,232 | 165,932 | -4,300 | 0.11 | 0.11 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 28,332 | 23,997 | -4,335 | 0.02 | 0.01 | -0.00 | sell |
| BRIGHTON JONES LLC | 20,528 | 13,762 | -6,766 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 319,865 | 312,805 | -7,060 | 0.33 | 0.29 | -0.04 | sell |
| Northeast Financial Consultants Inc | 346,883 | 336,883 | -10,000 | 0.22 | 0.19 | -0.03 | sell |
| AXS Investments LLC | 237,686 | 225,368 | -12,318 | 0.62 | 0.55 | -0.07 | sell |
| U.S. Capital Wealth Advisors, LLC | 31,696 | 17,816 | -13,880 | 0.01 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 72,406 | 56,672 | -15,734 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 35,027 | 18,280 | -16,747 | 0.02 | 0.01 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 399,810 | 376,738 | -23,072 | 2.10 | 1.84 | -0.26 | sell |
| Magnus Financial Group LLC | 107,504 | 80,355 | -27,149 | 0.16 | 0.11 | -0.05 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 135,512 | 102,571 | -32,941 | 0.27 | 0.18 | -0.09 | sell |
| MAS Advisors LLC | 65,217 | 31,972 | -33,245 | 0.94 | 0.42 | -0.52 | sell |
| Quadrant Private Wealth Management, LLC | 1,328,665 | 1,290,750 | -37,915 | 4.68 | 3.77 | -0.91 | sell |
| FIRST FOUNDATION ADVISORS | 576,524 | 376,110 | -200,414 | 0.27 | 0.18 | -0.10 | sell |
| Soltis Investment Advisors LLC | 1,493,960 | 1,291,795 | -202,165 | 1.94 | 1.49 | -0.45 | sell |
| MISSION WEALTH MANAGEMENT, LP | 1,162,305 | 749,236 | -413,069 | 0.44 | 0.25 | -0.19 | sell |