| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 660,183 | +660,183 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 0 | 531,021 | +531,021 | 0.00 | 0.10 | +0.10 | buy |
| Beaumont Financial Advisors, LLC | 0 | 363,536 | +363,536 | 0.00 | 1.55 | +1.55 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 278,180 | +278,180 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 199,399 | 457,572 | +258,173 | 0.10 | 0.08 | -0.02 | buy |
| FLOW TRADERS U.S. LLC | 104,432 | 288,378 | +183,946 | 0.35 | 0.76 | +0.41 | buy |
| Strategic Financial Concepts, LLC | 3,856 | 184,686 | +180,830 | 0.06 | 0.01 | -0.05 | buy |
| Pasadena Private Wealth, LLC | 0 | 131,292 | +131,292 | 0.00 | 1.62 | +1.62 | buy |
| Red Door Wealth Management, LLC | 0 | 96,430 | +96,430 | 0.00 | 0.90 | +0.90 | buy |
| IMC-Chicago, LLC | 0 | 95,053 | +95,053 | 0.00 | 0.16 | +0.16 | buy |
| Virtu Financial LLC | 52,989 | 137,123 | +84,134 | 0.26 | 0.51 | +0.25 | buy |
| DRW Securities, LLC | 0 | 83,351 | +83,351 | 0.00 | 0.27 | +0.27 | buy |
| LPL Financial LLC | 962,234 | 1,030,932 | +68,698 | 0.03 | 0.03 | -0.01 | buy |
| Verde Capital Management | 0 | 64,121 | +64,121 | 0.00 | 1.08 | +1.08 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 40,538 | +40,538 | 0.00 | 0.05 | +0.05 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 39,254 | +39,254 | 0.00 | 0.56 | +0.56 | buy |
| NBC SECURITIES, INC. | 0 | 38,368 | +38,368 | 0.00 | 0.19 | +0.19 | buy |
| CITADEL ADVISORS LLC | 0 | 38,282 | +38,282 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 35,761 | +35,761 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 52,410 | 88,028 | +35,618 | 0.12 | 0.16 | +0.04 | buy |
| Abacus Planning Group, Inc. | 0 | 30,219 | +30,219 | 0.00 | 0.31 | +0.31 | buy |
| AE Wealth Management LLC | 4,726 | 33,603 | +28,877 | 0.00 | 0.02 | +0.01 | buy |
| Gainplan LLC | 0 | 26,402 | +26,402 | 0.00 | 0.68 | +0.68 | buy |
| Interchange Capital Partners, LLC | 14,452 | 40,321 | +25,869 | 0.61 | 0.79 | +0.17 | buy |
| Global Retirement Partners, LLC | 39,823 | 65,543 | +25,720 | 0.09 | 0.11 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 25,533 | +25,533 | 0.00 | 0.10 | +0.10 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 174,876 | 200,000 | +25,124 | 0.36 | 0.33 | -0.03 | buy |
| TRUE Private Wealth Advisors | 0 | 25,052 | +25,052 | 0.00 | 0.15 | +0.15 | buy |
| Ameritas Advisory Services, LLC | 0 | 24,285 | +24,285 | 0.00 | 0.05 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 0 | 17,411 | +17,411 | 0.00 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 16,235 | +16,235 | 0.00 | 0.06 | +0.06 | buy |
| Spectrum Planning & Advisory Services Inc. | 0 | 15,695 | +15,695 | 0.00 | 0.83 | +0.83 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 15,237 | +15,237 | 0.00 | 0.27 | +0.27 | buy |
| REGIONS FINANCIAL CORP | 0 | 14,417 | +14,417 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 46,011 | 59,656 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 0 | 13,531 | +13,531 | 0.00 | 0.32 | +0.32 | buy |
| Wealth Alliance Advisory Group, LLC | 0 | 12,894 | +12,894 | 0.00 | 0.15 | +0.15 | buy |
| Wealthstar Advisors, LLC | 0 | 12,712 | +12,712 | 0.00 | 0.55 | +0.55 | buy |
| Mariner, LLC | 133,285 | 145,811 | +12,526 | 0.02 | 0.02 | -0.00 | buy |
| VISTA FINANCE, LLC | 0 | 12,472 | +12,472 | 0.00 | 1.02 | +1.02 | buy |
| Qube Research & Technologies Ltd | 1 | 12,301 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 11,640 | +11,640 | 0.00 | 0.03 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,333 | +11,333 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 10,741 | +10,741 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 0 | 10,354 | +10,354 | 0.00 | 0.09 | +0.09 | buy |
| Fiduciary Alliance LLC | 53,279 | 63,569 | +10,290 | 0.58 | 0.57 | -0.02 | buy |
| Private Advisor Group, LLC | 22,052 | 32,295 | +10,243 | 0.01 | 0.01 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 9,785 | +9,785 | 0.00 | 0.23 | +0.23 | buy |
| Larson Financial Group LLC | 24,112 | 33,665 | +9,553 | 0.12 | 0.12 | +0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 82,904 | 92,334 | +9,430 | 3.48 | 2.87 | -0.61 | buy |
| Park Edge Advisors, LLC | 0 | 9,410 | +9,410 | 0.00 | 0.15 | +0.15 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 8,716 | +8,716 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,595 | 19,128 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 8,418 | +8,418 | 0.00 | 0.09 | +0.09 | buy |
| CHOREO, LLC | 20,064 | 28,220 | +8,156 | 0.03 | 0.03 | -0.01 | buy |
| Revolve Wealth Partners, LLC | 0 | 7,642 | +7,642 | 0.00 | 0.07 | +0.07 | buy |
| Simplify Asset Management Inc. | 32,289 | 39,867 | +7,578 | 0.20 | 0.19 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 7,272 | +7,272 | 0.00 | 0.03 | +0.03 | buy |
| RVW Wealth, LLC | 0 | 6,959 | +6,959 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 6,750 | +6,750 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.06 | +0.06 | buy |
| Warberg Asset Management LLC | 0 | 6,330 | +6,330 | 0.00 | 0.09 | +0.09 | buy |
| Prospera Financial Services Inc | 0 | 6,185 | +6,185 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 36,104 | 42,263 | +6,159 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 6,004 | +6,004 | 0.00 | 0.01 | +0.01 | buy |
| Sandbox Financial Partners, LLC | 0 | 5,968 | +5,968 | 0.00 | 0.12 | +0.12 | buy |
| Clearstead Advisors, LLC | 9,855 | 15,738 | +5,883 | 0.03 | 0.01 | -0.01 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 5,855 | +5,855 | 0.00 | 0.01 | +0.01 | buy |
| United Asset Strategies, Inc. | 0 | 5,606 | +5,606 | 0.00 | 0.03 | +0.03 | buy |
| Destiny Wealth Partners, LLC | 0 | 5,356 | +5,356 | 0.00 | 0.05 | +0.05 | buy |
| Fermata Advisors, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.06 | +0.06 | buy |
| GRIMES & COMPANY, INC. | 31,722 | 36,998 | +5,276 | 0.06 | 0.06 | -0.00 | buy |
| Financial Insights, Inc. | 0 | 5,232 | +5,232 | 0.00 | 0.08 | +0.08 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 5,225 | +5,225 | 0.00 | 0.07 | +0.07 | buy |
| CreativeOne Wealth, LLC | 0 | 5,091 | +5,091 | 0.00 | 0.01 | +0.01 | buy |
| Affinity Capital Advisors, LLC | 0 | 5,059 | +5,059 | 0.00 | 0.06 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 46,943 | 51,633 | +4,690 | 0.07 | 0.06 | -0.01 | buy |
| Wagner Wealth Management, LLC | 0 | 4,666 | +4,666 | 0.00 | 0.07 | +0.07 | buy |
| MATHER GROUP, LLC. | 0 | 4,521 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 487 | 5,005 | +4,518 | 0.02 | 0.15 | +0.13 | buy |
| Blackhawk Capital Partners LLC. | 0 | 4,424 | +4,424 | 0.00 | 0.14 | +0.14 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 4,165 | +4,165 | 0.00 | 0.04 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 4,121 | +4,121 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 4,057 | +4,057 | 0.00 | 0.02 | +0.02 | buy |
| Ascent Group, LLC | 0 | 4,040 | +4,040 | 0.00 | 0.02 | +0.02 | buy |
| Investmark Advisory Group LLC | 0 | 4,038 | +4,038 | 0.00 | 0.11 | +0.11 | buy |
| Joel Isaacson & Co., LLC | 4,608 | 8,608 | +4,000 | 0.02 | 0.02 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 3,952 | +3,952 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 0 | 3,843 | +3,843 | 0.00 | 0.02 | +0.02 | buy |
| IAM Advisory, LLC | 0 | 3,773 | +3,773 | 0.00 | 0.05 | +0.05 | buy |
| EverSource Wealth Advisors, LLC | 1,275 | 4,933 | +3,658 | 0.01 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 7,157 | 10,759 | +3,602 | 0.04 | 0.04 | -0.00 | buy |
| ORG Partners LLC | 0 | 3,561 | +3,561 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Private Wealth Advisors | 4,601 | 7,822 | +3,221 | 0.10 | 0.07 | -0.03 | buy |
| Western Wealth Management, LLC | 10,038 | 13,068 | +3,030 | 0.05 | 0.05 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 2,978 | +2,978 | 0.00 | 0.03 | +0.03 | buy |
| TSFG, LLC | 23,566 | 26,371 | +2,805 | 0.38 | 0.33 | -0.05 | buy |