| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCG Wealth Advisors LLC | 0 | 216,330 | +216,330 | 0.00 | 0.38 | +0.38 | buy |
| China Universal Asset Management Co., Ltd. | 41,000 | 156,000 | +115,000 | 0.13 | 0.45 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,800 | 161,300 | +88,500 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 583,134 | 647,478 | +64,344 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 657,773 | 706,592 | +48,819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,602 | 111,137 | +17,535 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Financial Partners, LLC | 0 | 17,167 | +17,167 | 0.00 | 0.32 | +0.32 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,634 | 88,134 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,240 | 30,602 | +12,362 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,668 | +10,668 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,224 | +10,224 | 0.00 | 0.02 | +0.02 | buy |
| ALM First Financial Advisors, LLC | 200,000 | 209,214 | +9,214 | 1.32 | 1.35 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,695 | +8,695 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Investment Management, LLC | 0 | 8,072 | +8,072 | 0.00 | 0.01 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 27,300 | 35,165 | +7,865 | 0.10 | 0.13 | +0.03 | buy |
| Visionary Wealth Advisors | 0 | 7,863 | +7,863 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 0 | 7,720 | +7,720 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 762,385 | 770,012 | +7,627 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 57,154 | 64,773 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 81,733 | 87,439 | +5,706 | 1.54 | 1.76 | +0.21 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,518 | 16,766 | +5,248 | 0.00 | 0.00 | +0.00 | buy |
| Veltria Advisors Corp. | 9,449 | 14,459 | +5,010 | 0.08 | 0.15 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 75,159 | 79,366 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 830,057 | 834,120 | +4,063 | 0.01 | 0.01 | +0.00 | buy |
| Pineridge Advisors LLC | 1,194 | 5,050 | +3,856 | 0.01 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 340,751 | 344,226 | +3,475 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 99,757 | 102,699 | +2,942 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,931 | 35,864 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,889 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,920 | 4,662 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 274,223 | 276,380 | +2,157 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 9,202 | 11,348 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 39,783 | 41,648 | +1,865 | 0.06 | 0.06 | +0.00 | buy |
| CHOREO, LLC | 10,826 | 12,661 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 365,555 | 367,139 | +1,584 | 1.09 | 1.53 | +0.44 | buy |
| Cherry Creek Investment Advisors, Inc. | 81,027 | 82,502 | +1,475 | 0.97 | 1.11 | +0.14 | buy |
| SMITH, MOORE & CO. | 26,074 | 26,493 | +419 | 0.06 | 0.07 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 9,555 | 9,952 | +397 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | 37,974 | 38,334 | +360 | 0.46 | 0.51 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 80,448 | 80,669 | +221 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 9,427 | 9,561 | +134 | 0.05 | 0.05 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 20,345 | 20,395 | +50 | 0.08 | 0.08 | +0.00 | buy |
| IFP Advisors, Inc | 5,086 | 5,134 | +48 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 12,116 | 12,116 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 890 | 890 | 0 | 0.00 | 0.00 | +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 | 17,623 | 17,623 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Freestone Capital Holdings, LLC | 17,764 | 17,764 | 0 | 0.01 | 0.02 | +0.00 | hold |
| TCTC Holdings, LLC | 1,517 | 1,517 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evanson Asset Management, LLC | 12,204 | 12,204 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Advisors | 19,762 | 19,762 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQ LLC | 28,696 | 28,696 | 0 | 0.39 | 0.37 | -0.02 | 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 | -0.00 | hold |
| Brendel Financial Advisors LLC | 150,063 | 150,063 | 0 | 2.19 | 2.21 | +0.02 | hold |
| Financial Strategies Group, Inc. | 8,916 | 8,916 | 0 | 0.05 | 0.05 | +0.00 | hold |
| IEQ CAPITAL, LLC | 39,858 | 39,858 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Financial Advisory LLC | 11,563 | 11,563 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,251 | 1,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 12,146 | 12,146 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Glen Eagle Advisors, LLC | 9,176 | 9,176 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 42,620 | 42,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 95 | 91 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 26,535 | 26,530 | -5 | 0.01 | 0.01 | +0.00 | sell |
| EHRLICH FINANCIAL GROUP | 17,173 | 17,167 | -6 | 0.31 | 0.32 | +0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 2,652 | 2,642 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 17,243 | 17,223 | -20 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 801 | 725 | -76 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,687 | 11,609 | -78 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,284 | 10,144 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Semus Wealth Partners LLC | 34,574 | 34,399 | -175 | 0.61 | 0.62 | +0.01 | sell |
| PATRON PARTNERS, LLC | 15,331 | 15,146 | -185 | 0.21 | 0.22 | +0.01 | sell |
| CWM, LLC | 792 | 541 | -251 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,359 | 1,089 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,552 | 1,134 | -418 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 10,013 | 9,583 | -430 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 17,805 | 17,275 | -530 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 11,843 | 11,268 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,017 | 25,099 | -918 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Hole Capital Partners, LLC | 26,880 | 25,569 | -1,311 | 0.14 | 0.14 | +0.00 | sell |
| WFA Asset Management Corp | 1,500 | 0 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| Venturi Wealth Management, LLC | 3,273 | 1,732 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| Columbus Macro, LLC | 107,498 | 105,865 | -1,633 | 0.96 | 1.00 | +0.05 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 58,868 | 57,047 | -1,821 | 0.10 | 0.10 | +0.00 | sell |
| Leo Wealth, LLC | 9,810 | 7,962 | -1,848 | 0.02 | 0.02 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 2,000 | 0 | -2,000 | 0.03 | 0.00 | -0.03 | sell |
| AE Wealth Management LLC | 86,539 | 84,425 | -2,114 | 0.02 | 0.02 | +0.00 | sell |