| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 1,121,867 | 205,615 | +916,252 | 2.38 | 0.44 | -1.94 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,432,176 | 5,171,924 | +739,748 | 0.10 | 0.12 | +0.02 | buy |
| Ellis Investment Partners, LLC | 197,173 | 582,585 | +385,412 | 0.23 | 0.68 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 465,955 | 841,384 | +375,429 | 0.09 | 0.08 | 0.00 | buy |
| CWM, LLC | 230,083 | 572,261 | +342,178 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 718,328 | 1,020,440 | +302,112 | 0.01 | 0.02 | 0.00 | buy |
| Trivium Point Advisory, LLC | 357,962 | 506,076 | +148,114 | 0.43 | 0.65 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 291,927 | 414,591 | +122,664 | 0.02 | 0.02 | 0.00 | buy |
| Penserra Capital Management LLC | 1,740,670 | 1,856,388 | +115,718 | 0.16 | 0.17 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 347,991 | 457,157 | +109,166 | 0.09 | 0.11 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 117,955 | 214,041 | +96,086 | 0.01 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 117,683 | 157,583 | +39,900 | 0.01 | 0.01 | 0.00 | buy |
| Apeiron RIA LLC | 49,953 | 74,750 | +24,797 | 0.08 | 0.12 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 48,099 | 70,845 | +22,746 | 0.04 | 0.06 | 0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 89,508 | 110,868 | +21,360 | 0.02 | 0.02 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,380 | 53,587 | +21,207 | 0.01 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 65,566 | 82,438 | +16,872 | 0.04 | 0.05 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 27,066 | 11,799 | +15,267 | 0.03 | 0.05 | 0.00 | sell |
| Virtue Capital Management, LLC | 18,245 | 31,171 | +12,926 | 0.01 | 0.03 | 0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 16,880 | 29,329 | +12,449 | 0.00 | 0.00 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 26,121 | 37,621 | +11,500 | 0.01 | 0.01 | 0.00 | buy |
| Harvest Investment Services, LLC | 60,254 | 49,051 | +11,203 | 0.21 | 0.13 | -0.07 | sell |
| LexAurum Advisors, LLC | 11,995 | 20,394 | +8,399 | 0.02 | 0.03 | 0.00 | buy |
| Global Retirement Partners, LLC | 24,615 | 32,391 | +7,776 | 0.01 | 0.01 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 26,242 | 32,741 | +6,499 | 0.02 | 0.03 | 0.00 | buy |
| Divergent Planning, LLC | 13,732 | 19,485 | +5,753 | 0.03 | 0.05 | 0.00 | buy |
| Financial Partners Group, Inc | 19,498 | 23,069 | +3,571 | 0.02 | 0.02 | 0.00 | buy |
| Cooper Financial Group | 14,196 | 17,538 | +3,342 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 5,512 | 8,268 | +2,756 | 0.00 | 0.00 | 0.00 | buy |
| D.B. Root & Company, LLC | 32,869 | 31,959 | +910 | 0.06 | 0.06 | 0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,790 | 2,681 | +891 | 0.00 | 0.00 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,593 | 797 | +796 | 0.00 | 0.00 | 0.00 | sell |
| Plante Moran Financial Advisors, LLC | 2,710 | 1,355 | -1,355 | 0.00 | 0.00 | -0.00 | sell |