| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 285,200 | 559,700 | +274,500 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 49,205 | 223,435 | +174,230 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 119,563 | +119,563 | 0.00 | 0.49 | +0.49 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 103,276 | +103,276 | 0.00 | 0.24 | +0.24 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 74,606 | +74,606 | 0.00 | 0.88 | +0.88 | buy |
| OSAIC HOLDINGS, INC. | 80,357 | 147,208 | +66,851 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 60,450 | +60,450 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 66,281 | 125,625 | +59,344 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,059 | 75,105 | +57,046 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 68,822 | 107,384 | +38,562 | 0.42 | 0.82 | +0.40 | buy |
| MORGAN STANLEY | 61,300 | 99,075 | +37,775 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 31,632 | +31,632 | 0.00 | 0.11 | +0.11 | buy |
| Cetera Investment Advisers | 340,451 | 363,492 | +23,041 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 125,025 | 142,724 | +17,699 | 0.10 | 0.13 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,266 | 154,061 | +16,795 | 0.01 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 15,769 | +15,769 | 0.00 | 0.04 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 13,669 | +13,669 | 0.00 | 0.01 | +0.01 | buy |
| Advisor Resource Council | 0 | 13,463 | +13,463 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 101,212 | 113,792 | +12,580 | 0.02 | 0.03 | +0.01 | buy |
| Clear Point Advisors Inc. | 88,033 | 96,526 | +8,493 | 1.95 | 2.68 | +0.73 | buy |
| MML INVESTORS SERVICES, LLC | 204,350 | 212,713 | +8,363 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 12,586 | 20,171 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,582 | 44,750 | +7,168 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 7,052 | +7,052 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 7,030 | +7,030 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 6,878 | +6,878 | 0.00 | 0.03 | +0.03 | buy |
| Castle Rock Wealth Management, LLC | 0 | 6,715 | +6,715 | 0.00 | 0.06 | +0.06 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,630 | +6,630 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,451 | 13,647 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,065 | +6,065 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 8,768 | 14,512 | +5,744 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 4,165 | 9,897 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 289,381 | 294,831 | +5,450 | 1.04 | 1.20 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,866 | 119,837 | +3,971 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 840,860 | 844,237 | +3,377 | 0.01 | 0.01 | +0.00 | buy |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 483,041 | 485,763 | +2,722 | 1.22 | 1.47 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 5,043 | 7,206 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 575 | 2,548 | +1,973 | 0.00 | 0.00 | +0.00 | buy |
| Brendel Financial Advisors LLC | 148,001 | 149,725 | +1,724 | 2.32 | 2.81 | +0.49 | buy |
| Cherry Creek Investment Advisors, Inc. | 74,434 | 76,094 | +1,660 | 0.95 | 1.22 | +0.27 | buy |
| WFA Asset Management Corp | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Glen Eagle Advisors, LLC | 9,176 | 10,576 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,516 | 2,817 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 28,890 | 30,159 | +1,269 | 0.07 | 0.09 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,172 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 679,644 | 680,781 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 121,287 | 121,948 | +661 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 9,125 | 9,588 | +463 | 0.19 | 0.24 | +0.05 | buy |
| FMR LLC | 2,090 | 2,505 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,668 | 11,031 | +363 | 0.04 | 0.05 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 39,665 | 40,015 | +350 | 0.14 | 0.17 | +0.03 | buy |
| NewEdge Advisors, LLC | 31,803 | 32,066 | +263 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| ALM First Financial Advisors, LLC | 233,165 | 233,353 | +188 | 1.38 | 1.56 | +0.18 | buy |
| LexAurum Advisors, LLC | 9,561 | 9,733 | +172 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,642 | 2,722 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 9,952 | 10,019 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Essex Financial Services, Inc. | 16,187 | 16,237 | +50 | 0.03 | 0.04 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17,105 | 17,105 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 17,783 | 17,783 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SIGNATUREFD, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 17,764 | 17,764 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TCTC Holdings, LLC | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 541 | 541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,725 | 10,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 9,084 | 9,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Sunbelt Securities, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.01 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 4,744 | 4,744 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 14,938 | 14,938 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 933 | 933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 11,224 | 11,224 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Western Wealth Management, LLC | 10,825 | 10,825 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Brooklyn Investment Group | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Financial Advisory LLC | 11,563 | 11,563 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 16,001 | 16,001 | 0 | 0.19 | 0.23 | +0.04 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 8,695 | 8,695 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Comprehensive Financial Consultants Institutional, Inc. | 8,687 | 8,687 | 0 | 0.08 | 0.10 | +0.01 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.10 | 0.14 | +0.03 | hold |
| CLG LLC | 12,000 | 12,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 4,926 | 4,926 | 0 | 0.11 | 0.14 | +0.02 | hold |
| Creative Planning | 8,885 | 8,883 | -2 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 1,251 | 1,246 | -5 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 33,491 | 33,384 | -107 | 0.57 | 0.72 | +0.14 | sell |
| EHRLICH FINANCIAL GROUP | 17,217 | 17,078 | -139 | 0.32 | 0.38 | +0.07 | sell |
| TRUIST FINANCIAL CORP | 11,831 | 11,657 | -174 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 79,468 | 79,237 | -231 | 0.02 | 0.02 | +0.00 | sell |
| Pineridge Advisors LLC | 5,780 | 5,502 | -278 | 0.06 | 0.07 | +0.01 | sell |
| Avior Wealth Management, LLC | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 6,114 | 5,539 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |