| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,844,154 | 3,817,539 | +1,973,385 | 0.06 | 0.13 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 716,537 | 1,298,740 | +582,203 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 8,141 | 446,086 | +437,945 | 0.00 | 0.11 | +0.11 | buy |
| Kiker Wealth Management, LLC | 8,111 | 437,527 | +429,416 | 11.16 | 9.41 | -1.75 | buy |
| SHUFRO ROSE & CO LLC | 15,381 | 353,101 | +337,720 | 0.04 | 1.08 | +1.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 762,157 | 1,039,375 | +277,218 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 122,777 | 259,375 | +136,598 | 0.20 | 0.48 | +0.29 | buy |
| Brookstone Capital Management | 0 | 106,610 | +106,610 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 99,805 | +99,805 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 99,730 | +99,730 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 89,476 | +89,476 | 0.00 | 0.04 | +0.04 | buy |
| SFG Wealth Management, LLC. | 179,842 | 252,686 | +72,844 | 2.93 | 4.69 | +1.76 | buy |
| CreativeOne Wealth, LLC | 0 | 57,313 | +57,313 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,437 | +56,437 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 147,284 | 202,477 | +55,193 | 0.39 | 0.57 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 0 | 52,667 | +52,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,190,689 | 3,241,811 | +51,122 | 0.04 | 0.04 | +0.00 | buy |
| Golden State Wealth Management, LLC | 5,853 | 51,863 | +46,010 | 0.03 | 0.26 | +0.23 | buy |
| Crescent Grove Advisors, LLC | 0 | 35,750 | +35,750 | 0.00 | 0.16 | +0.16 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,112 | +30,112 | 0.00 | 0.02 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 29,118 | +29,118 | 0.00 | 0.09 | +0.09 | buy |
| Drake & Associates, LLC | 481,730 | 510,226 | +28,496 | 3.98 | 4.38 | +0.40 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 27,816 | +27,816 | 0.00 | 0.01 | +0.01 | buy |
| Banco BTG Pactual S.A. | 0 | 27,796 | +27,796 | 0.00 | 0.24 | +0.24 | buy |
| CITADEL ADVISORS LLC | 0 | 26,164 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 25,807 | +25,807 | 0.00 | 0.09 | +0.09 | buy |
| Procyon Advisors, LLC | 33,978 | 59,762 | +25,784 | 0.07 | 0.13 | +0.06 | buy |
| NewSquare Capital LLC | 0 | 25,500 | +25,500 | 0.00 | 0.10 | +0.10 | buy |
| FIFTH THIRD BANCORP | 0 | 22,288 | +22,288 | 0.00 | 0.00 | +0.00 | buy |
| LYELL WEALTH MANAGEMENT, LP | 61,795 | 83,245 | +21,450 | 0.19 | 0.28 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 7,784 | 27,064 | +19,280 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,806 | +18,806 | 0.00 | 0.28 | +0.28 | buy |
| Security National Bank | 267,425 | 283,026 | +15,601 | 1.59 | 1.86 | +0.27 | buy |
| Sovran Advisors, LLC | 0 | 15,202 | +15,202 | 0.00 | 0.05 | +0.05 | buy |
| Advisory Services Network, LLC | 191,267 | 205,694 | +14,427 | 0.11 | 0.12 | +0.01 | buy |
| Equitable Holdings, Inc. | 85,019 | 99,304 | +14,285 | 0.02 | 0.03 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 169,690 | 182,616 | +12,926 | 0.56 | 0.66 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 789,583 | 802,105 | +12,522 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 15,638 | 27,503 | +11,865 | 0.06 | 0.12 | +0.05 | buy |
| Kestra Advisory Services, LLC | 12,791 | 24,574 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 11,344 | +11,344 | 0.00 | 0.01 | +0.01 | buy |
| Merk Investments LLC | 22,867 | 34,200 | +11,333 | 0.26 | 0.42 | +0.16 | buy |
| Accurate Wealth Management, LLC | 46,701 | 57,939 | +11,238 | 0.26 | 0.32 | +0.06 | buy |
| MATAURO, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.07 | +0.07 | buy |
| Valmark Advisers, Inc. | 41,442 | 52,471 | +11,029 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,011 | +10,011 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 105,404 | 115,092 | +9,688 | 0.20 | 0.25 | +0.05 | buy |
| Sigma Planning Corp | 48,589 | 57,808 | +9,219 | 0.06 | 0.07 | +0.02 | buy |
| FAGAN ASSOCIATES, INC. | 7,910 | 17,075 | +9,165 | 0.04 | 0.11 | +0.06 | buy |
| Laidlaw Wealth Management LLC | 0 | 9,047 | +9,047 | 0.00 | 1.41 | +1.41 | buy |
| Three Cord True Wealth Management, LLC | 154,665 | 163,191 | +8,526 | 3.73 | 4.09 | +0.35 | buy |
| WealthPlan Investment Management, LLC | 0 | 8,458 | +8,458 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 8,352 | +8,352 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Planning Group, LLC | 0 | 7,803 | +7,803 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,104 | 134,561 | +7,457 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,895 | 23,137 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 5,811 | 12,882 | +7,071 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,200 | 12,900 | +6,700 | 0.06 | 0.20 | +0.13 | buy |
| GROUP ONE TRADING LLC | 0 | 6,691 | +6,691 | 0.00 | 0.01 | +0.01 | buy |
| GWN SECURITIES INC. | 5,600 | 12,137 | +6,537 | 0.05 | 0.10 | +0.06 | buy |
| CASCADE INVESTMENT GROUP, INC. | 21,460 | 27,410 | +5,950 | 0.59 | 0.81 | +0.22 | buy |
| PCG Wealth Advisors, LLC | 0 | 5,546 | +5,546 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 134,684 | 140,136 | +5,452 | 0.08 | 0.08 | -0.00 | buy |
| CWM, LLC | 11,721 | 17,121 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 5,358 | +5,358 | 0.00 | 0.02 | +0.02 | buy |
| Spectrum Planning & Advisory Services Inc. | 6,515 | 11,670 | +5,155 | 0.14 | 0.26 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,143 | +5,143 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 15,229 | 20,164 | +4,935 | 0.03 | 0.03 | -0.00 | buy |
| Ethos Financial Group, LLC | 0 | 4,774 | +4,774 | 0.00 | 0.02 | +0.02 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 4,675 | +4,675 | 0.00 | 0.06 | +0.06 | buy |
| SCS Capital Management LLC | 0 | 4,596 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 0 | 4,584 | +4,584 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,523 | +4,523 | 0.00 | 0.01 | +0.01 | buy |
| Perfromance Wealth Partners, LLC | 0 | 4,449 | +4,449 | 0.00 | 0.01 | +0.01 | buy |
| Smart Money Group LLC | 234,462 | 238,905 | +4,443 | 2.84 | 3.13 | +0.29 | buy |
| Focus Partners Wealth | 32,843 | 37,182 | +4,339 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 4,285 | +4,285 | 0.00 | 0.04 | +0.04 | buy |
| Financial & Tax Architects, LLC | 20,838 | 24,997 | +4,159 | 0.19 | 0.25 | +0.06 | buy |
| Solstein Capital, LLC | 255,906 | 259,954 | +4,048 | 4.26 | 4.81 | +0.55 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 3,930 | +3,930 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,096 | 11,814 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,268 | 19,849 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 48,953 | 52,482 | +3,529 | 0.15 | 0.17 | +0.02 | buy |
| Plan Group Financial, LLC | 107,250 | 110,775 | +3,525 | 1.15 | 1.17 | +0.02 | buy |
| Berkshire Bank | 11,303 | 14,623 | +3,320 | 0.10 | 0.14 | +0.04 | buy |
| Cerity Partners LLC | 9,876 | 12,991 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 36,338 | 39,318 | +2,980 | 0.75 | 0.91 | +0.16 | buy |
| HB Wealth Management, LLC | 39,466 | 42,332 | +2,866 | 0.01 | 0.01 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 25,649 | 28,456 | +2,807 | 0.59 | 0.68 | +0.09 | buy |
| PETRA FINANCIAL ADVISORS INC | 136,073 | 138,452 | +2,379 | 3.31 | 3.86 | +0.55 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,678 | 8,977 | +2,299 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38 | 2,165 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 20,774 | 22,853 | +2,079 | 0.31 | 0.41 | +0.10 | buy |
| First Heartland Consultants, Inc. | 7,499 | 9,571 | +2,072 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 93,101 | 95,092 | +1,991 | 0.04 | 0.05 | +0.01 | buy |
| M Holdings Securities, Inc. | 11,529 | 13,402 | +1,873 | 0.03 | 0.04 | +0.01 | buy |
| Maridea Wealth Management LLC | 14,537 | 16,275 | +1,738 | 0.09 | 0.11 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,720 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 5,684 | 7,326 | +1,642 | 0.00 | 0.01 | +0.00 | buy |