| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,666,871 | 1,963,515 | +296,644 | 0.02 | 0.02 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 183,385 | 276,303 | +92,918 | 0.62 | 0.75 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,800 | 187,990 | +85,190 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 699,438 | 770,219 | +70,781 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 1,495,062 | 1,554,043 | +58,981 | 0.08 | 0.09 | +0.01 | buy |
| SFG Wealth Management, LLC. | 31,799 | 88,951 | +57,152 | 0.41 | 1.20 | +0.79 | buy |
| Gladstone Institutional Advisory LLC | 0 | 46,858 | +46,858 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 313,853 | 360,538 | +46,685 | 0.03 | 0.03 | +0.00 | buy |
| Solstein Capital, LLC | 192,451 | 232,608 | +40,157 | 2.82 | 3.13 | +0.31 | buy |
| Warwick Investment Management, Inc. | 12,615 | 50,262 | +37,647 | 0.07 | 0.30 | +0.24 | buy |
| Quadrature Capital Ltd | 0 | 30,071 | +30,071 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 20,959 | 46,422 | +25,463 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 22,634 | +22,634 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 427,175 | 448,408 | +21,233 | 0.71 | 0.70 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 568,686 | 589,237 | +20,551 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 172,710 | 190,736 | +18,026 | 1.81 | 2.11 | +0.30 | buy |
| PITCAIRN CO | 1,469,962 | 1,485,936 | +15,974 | 2.02 | 2.23 | +0.21 | buy |
| Euro Pacific Asset Management, LLC | 400,442 | 414,919 | +14,477 | 1.80 | 1.95 | +0.15 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,118 | 26,570 | +12,452 | 0.01 | 0.01 | +0.01 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 0 | 12,365 | +12,365 | 0.00 | 0.04 | +0.04 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 12,202 | +12,202 | 0.00 | 0.20 | +0.20 | buy |
| FLOW TRADERS U.S. LLC | 0 | 11,623 | +11,623 | 0.00 | 0.02 | +0.02 | buy |
| Financial & Tax Architects, LLC | 0 | 11,130 | +11,130 | 0.00 | 0.07 | +0.07 | buy |
| Accordant Advisory Group Inc | 205,417 | 215,673 | +10,256 | 4.37 | 4.36 | -0.00 | buy |
| ORG Partners LLC | 5,623 | 15,838 | +10,215 | 0.02 | 0.06 | +0.05 | buy |
| Guild Investment Management, Inc. | 134,330 | 144,030 | +9,700 | 3.45 | 4.02 | +0.57 | buy |
| Mariner, LLC | 11,960 | 21,074 | +9,114 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 9,090 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 747,171 | 756,256 | +9,085 | 0.04 | 0.04 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 8,236 | +8,236 | 0.00 | 0.14 | +0.14 | buy |
| Spectrum Planning & Advisory Services Inc. | 12,901 | 19,427 | +6,526 | 0.28 | 0.47 | +0.19 | buy |
| RDA Financial Network | 15,854 | 22,118 | +6,264 | 0.12 | 0.17 | +0.06 | buy |
| HighTower Advisors, LLC | 345,960 | 352,081 | +6,121 | 0.01 | 0.01 | +0.00 | buy |
| Smart Money Group LLC | 128,185 | 133,013 | +4,828 | 1.09 | 1.26 | +0.17 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 24,940 | 28,795 | +3,855 | 0.12 | 0.12 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 95,217 | 99,017 | +3,800 | 0.03 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,714 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,610 | 8,052 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,256 | 36,539 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 175,842 | 179,114 | +3,272 | 2.43 | 2.62 | +0.18 | buy |
| Manchester Capital Management LLC | 0 | 2,896 | +2,896 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 174,545 | 177,113 | +2,568 | 0.01 | 0.02 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,956 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| WMS Partners, LLC | 18,893 | 20,611 | +1,718 | 0.03 | 0.03 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 4,845 | 6,430 | +1,585 | 0.01 | 0.02 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 13,400 | 14,812 | +1,412 | 0.11 | 0.13 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,296 | +1,296 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,150 | 14,424 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 145,882 | 147,114 | +1,232 | 1.87 | 2.17 | +0.30 | buy |
| Faithward Advisors, LLC | 79,269 | 80,430 | +1,161 | 0.32 | 0.36 | +0.03 | buy |
| Security National Bank | 49,262 | 50,309 | +1,047 | 0.16 | 0.17 | +0.01 | buy |
| Wealth Quarterback LLC | 11,037 | 12,017 | +980 | 0.14 | 0.16 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 10,915 | 11,665 | +750 | 0.21 | 0.22 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 23,927 | 24,547 | +620 | 0.20 | 0.21 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 44,094 | 44,603 | +509 | 0.03 | 0.03 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 31,095 | 31,595 | +500 | 0.11 | 0.12 | +0.01 | buy |
| Tower Wealth Partners, Inc. | 50,184 | 50,679 | +495 | 0.70 | 0.75 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,664 | 3,058 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 57,718 | 58,110 | +392 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 26,457 | 26,830 | +373 | 0.15 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,665 | 178,822 | +157 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 4,000 | 4,139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 749 | 749 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 36,116 | 36,116 | 0 | 0.10 | 0.11 | +0.02 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 860 | 860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 3,575 | 3,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 15,225 | 15,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,579 | 1,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 911 | 911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 46,573 | 46,573 | 0 | 0.82 | 0.88 | +0.06 | hold |
| Clear Harbor Asset Management, LLC | 42,750 | 42,750 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CWM, LLC | 7,492 | 7,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 62,300 | 62,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 10,859 | 10,859 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 15,298 | 15,298 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Proficio Capital Partners LLC | 14,600 | 14,600 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Terra Nova Asset Management LLC | 55,695 | 55,695 | 0 | 0.99 | 1.05 | +0.06 | hold |
| LYELL WEALTH MANAGEMENT, LP | 49,665 | 49,665 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Castleview Partners, LLC | 90,826 | 90,826 | 0 | 1.16 | 1.09 | -0.07 | hold |
| Global Retirement Partners, LLC | 2,944 | 2,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 6,381 | 6,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crawford Fund Management, LLC | 39,900 | 39,900 | 0 | 0.71 | 0.75 | +0.04 | hold |
| Snider Financial Group | 10,532 | 10,532 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Wick Capital Partners, LLC | 13,411 | 13,411 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Forum Financial Management, LP | 160,123 | 160,123 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 13,635 | 13,635 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Destiny Capital Corp/CO | 11,060 | 11,060 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Main Street Group, LTD | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH, MOORE & CO. | 13,905 | 13,905 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,702 | 1,702 | 0 | 0.03 | 0.04 | +0.01 | hold |
| US BANCORP \DE\ | 10,754 | 10,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 10,416 | 10,416 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |