| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,921 | 521,072 | +365,151 | 0.02 | 0.05 | +0.03 | buy |
| DRW Securities, LLC | 17,754 | 232,691 | +214,937 | 0.08 | 1.21 | +1.13 | buy |
| Cetera Investment Advisers | 52,757 | 184,976 | +132,219 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,200 | 120,100 | +87,900 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 83,822 | +83,822 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 67,259 | +67,259 | 0.00 | 1.13 | +1.13 | buy |
| MORGAN STANLEY | 40,647 | 93,441 | +52,794 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 23,102 | 64,222 | +41,120 | 0.01 | 0.10 | +0.09 | buy |
| Virtu Financial LLC | 23,011 | 55,584 | +32,573 | 0.12 | 0.15 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 30,363 | +30,363 | 0.00 | 0.07 | +0.07 | buy |
| HEADINVEST, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.34 | +0.34 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,633 | 72,584 | +23,951 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 200,179 | 221,130 | +20,951 | 0.03 | 0.02 | -0.01 | buy |
| Evolution Wealth Advisors, LLC | 0 | 19,881 | +19,881 | 0.00 | 0.14 | +0.14 | buy |
| WCG Wealth Advisors LLC | 0 | 16,529 | +16,529 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 145,156 | 159,295 | +14,139 | 0.05 | 0.05 | +0.00 | buy |
| Hartmann Taylor Wealth Management, LLC | 2,455 | 13,455 | +11,000 | 0.16 | 0.62 | +0.46 | buy |
| Cerity Partners LLC | 51,868 | 62,791 | +10,923 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 16 | 10,910 | +10,894 | 0.00 | 0.03 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 2,797 | 13,547 | +10,750 | 0.00 | 0.01 | +0.01 | buy |
| NavPoint Financial, Inc. | 2,600 | 13,200 | +10,600 | 0.12 | 0.39 | +0.26 | buy |
| Optiver Holding B.V. | 0 | 10,303 | +10,303 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 10,131 | +10,131 | 0.00 | 0.05 | +0.05 | buy |
| Glaxis Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 1.17 | +1.17 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,042 | 35,561 | +9,519 | 0.02 | 0.01 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 26,088 | 35,492 | +9,404 | 0.79 | 0.81 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 5,159 | 14,222 | +9,063 | 0.02 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 8,521 | +8,521 | 0.00 | 0.03 | +0.03 | buy |
| Taylor & Morgan Wealth Management, LLC | 0 | 8,274 | +8,274 | 0.00 | 0.32 | +0.32 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 8,080 | +8,080 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 51,538 | 58,419 | +6,881 | 0.46 | 0.37 | -0.10 | buy |
| Wilmar Advisors LLC | 0 | 6,500 | +6,500 | 0.00 | 0.35 | +0.35 | buy |
| Sharper & Granite LLC | 0 | 6,330 | +6,330 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 76,176 | 82,156 | +5,980 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 1,331 | 7,151 | +5,820 | 0.01 | 0.04 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 796 | 6,488 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 5,451 | +5,451 | 0.00 | 0.10 | +0.10 | buy |
| Triad Wealth Partners, LLC | 0 | 5,376 | +5,376 | 0.00 | 0.03 | +0.03 | buy |
| MAI Capital Management | 22,695 | 28,026 | +5,331 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 23,719 | 28,705 | +4,986 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 11,809 | 16,689 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 13,345 | 18,064 | +4,719 | 0.04 | 0.04 | +0.00 | buy |
| Henrickson Nauta Wealth Advisors, Inc. | 3,641 | 8,188 | +4,547 | 0.10 | 0.09 | -0.02 | buy |
| Avior Wealth Management, LLC | 3,540 | 7,945 | +4,405 | 0.01 | 0.02 | +0.01 | buy |
| MGO ONE SEVEN LLC | 34,912 | 39,296 | +4,384 | 0.07 | 0.05 | -0.02 | buy |
| Ransom Advisory, Ltd | 0 | 4,250 | +4,250 | 0.00 | 0.11 | +0.11 | buy |
| Fiduciary Alliance LLC | 130,032 | 134,253 | +4,221 | 0.78 | 0.60 | -0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,380 | 8,596 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 18,925 | 23,006 | +4,081 | 0.06 | 0.05 | -0.01 | buy |
| IEQ CAPITAL, LLC | 113,106 | 117,106 | +4,000 | 0.03 | 0.02 | -0.01 | buy |
| BCS Wealth Management | 3,757 | 7,514 | +3,757 | 0.08 | 0.05 | -0.02 | buy |
| Carrera Capital Advisors | 0 | 3,735 | +3,735 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,722 | +3,722 | 0.00 | 0.03 | +0.03 | buy |
| Krilogy Financial LLC | 0 | 3,722 | +3,722 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 12,571 | 16,199 | +3,628 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 3,358 | +3,358 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 3,315 | +3,315 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 4,659 | 7,893 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,871 | 11,005 | +3,134 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,950 | 13,939 | +2,989 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,813 | 7,677 | +2,864 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 73,673 | 76,407 | +2,734 | 0.10 | 0.07 | -0.02 | buy |
| CIBC Private Wealth Group LLC | 24,781 | 27,281 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 12,995 | 15,495 | +2,500 | 0.50 | 0.45 | -0.05 | buy |
| Ameritas Advisory Services, LLC | 11,936 | 14,340 | +2,404 | 0.07 | 0.04 | -0.03 | buy |
| StoneX Group Inc. | 2,835 | 5,233 | +2,398 | 0.01 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 11,445 | 13,711 | +2,266 | 0.14 | 0.12 | -0.02 | buy |
| Fort Point Capital Partners LLC | 5,485 | 7,675 | +2,190 | 0.06 | 0.07 | +0.01 | buy |
| Secure Asset Management, LLC | 7,420 | 9,590 | +2,170 | 0.11 | 0.10 | -0.01 | buy |
| SMITH, MOORE & CO. | 9,056 | 11,216 | +2,160 | 0.06 | 0.06 | -0.00 | buy |
| Mariner, LLC | 171,119 | 173,207 | +2,088 | 0.02 | 0.01 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 28,676 | 30,737 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 270 | 2,195 | +1,925 | 0.01 | 0.04 | +0.03 | buy |
| KELLEHER FINANCIAL ADVISORS | 272 | 2,195 | +1,923 | 0.01 | 0.03 | +0.03 | buy |
| Garner Asset Management Corp | 0 | 1,805 | +1,805 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 5,716 | 7,442 | +1,726 | 0.02 | 0.01 | -0.01 | buy |
| Westmount Partners, LLC | 7,983 | 9,686 | +1,703 | 0.19 | 0.17 | -0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,052 | 12,739 | +1,687 | 0.07 | 0.07 | -0.00 | buy |
| Western Wealth Management, LLC | 10,668 | 12,320 | +1,652 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 14,767 | 16,398 | +1,631 | 0.04 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 16,689 | 18,235 | +1,546 | 0.02 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 5,496 | 7,032 | +1,536 | 0.06 | 0.03 | -0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,512 | +1,512 | 0.00 | 0.01 | +0.01 | buy |
| BRAVE ASSET MANAGEMENT INC | 2,824 | 4,274 | +1,450 | 0.06 | 0.07 | +0.01 | buy |
| Curi Capital, LLC | 29,748 | 31,133 | +1,385 | 0.05 | 0.04 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 1,322 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,439 | 5,699 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 11,185 | 12,429 | +1,244 | 0.12 | 0.10 | -0.02 | buy |
| Cannell & Spears LLC | 6,565 | 7,765 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 70,880 | 72,070 | +1,190 | 0.10 | 0.05 | -0.04 | buy |
| Traynor Capital Management, Inc. | 8,632 | 9,817 | +1,185 | 0.04 | 0.04 | -0.01 | buy |
| SPROTT INC. | 34,255 | 35,438 | +1,183 | 0.12 | 0.09 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,104 | 3,234 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 63,354 | 64,428 | +1,074 | 0.13 | 0.08 | -0.05 | buy |
| Global Assets Advisory, LLC | 8,603 | 9,659 | +1,056 | 0.23 | 0.19 | -0.04 | buy |
| Corient Private Wealth LLC | 47,533 | 48,585 | +1,052 | 0.01 | 0.00 | -0.00 | buy |
| Embree Financial Group | 11,637 | 12,687 | +1,050 | 0.14 | 0.11 | -0.03 | buy |