| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 191,831 | 698,687 | +506,856 | 0.00 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 291,545 | 451,967 | +160,422 | 1.90 | 2.23 | +0.32 | buy |
| Empowered Funds, LLC | 121,923 | 202,754 | +80,831 | 0.05 | 0.07 | +0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 105,572 | 153,843 | +48,271 | 1.25 | 1.92 | +0.67 | buy |
| FLOW TRADERS U.S. LLC | 25,522 | 68,245 | +42,723 | 0.04 | 0.10 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 42,497 | +42,497 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,283 | 90,692 | +40,409 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,619 | 61,737 | +40,118 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 36,691 | +36,691 | 0.00 | 0.02 | +0.02 | buy |
| Maridea Wealth Management LLC | 184,185 | 214,922 | +30,737 | 1.24 | 1.38 | +0.14 | buy |
| Mason & Associates Inc | 147,000 | 171,185 | +24,185 | 1.13 | 1.37 | +0.24 | buy |
| Leo Wealth, LLC | 0 | 23,064 | +23,064 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Advisors, LLC | 30,744 | 46,616 | +15,872 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 449,861 | 463,694 | +13,833 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,500 | 100,700 | +13,200 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 408,045 | 421,091 | +13,046 | 0.76 | 0.83 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 259,276 | 271,792 | +12,516 | 0.03 | 0.03 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 11,360 | +11,360 | 0.00 | 0.17 | +0.17 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| HighPoint Advisor Group LLC | 0 | 10,386 | +10,386 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 8,073 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 16,233 | 23,115 | +6,882 | 0.43 | 0.66 | +0.23 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,286 | +6,286 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 18,652 | 24,723 | +6,071 | 0.20 | 0.31 | +0.11 | buy |
| WEDBUSH SECURITIES INC | 0 | 5,908 | +5,908 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 153,488 | 159,045 | +5,557 | 0.36 | 0.36 | -0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 401,057 | 406,447 | +5,390 | 1.97 | 2.11 | +0.15 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 35,165 | 40,445 | +5,280 | 0.13 | 0.21 | +0.08 | buy |
| MONECO Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| INVESTMENT MANAGEMENT CORP /VA/ /ADV | 0 | 4,926 | +4,926 | 0.00 | 0.18 | +0.18 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 4,775 | +4,775 | 0.00 | 0.03 | +0.03 | buy |
| Thrive Capital Management, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,493 | 16,075 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,207 | 19,708 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 162,016 | 164,474 | +2,458 | 0.04 | 0.04 | +0.00 | buy |
| CHOREO, LLC | 17,239 | 19,644 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,699 | 17,064 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 64,275 | 66,432 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 12,085 | 13,872 | +1,787 | 0.21 | 0.26 | +0.05 | buy |
| Crew Capital Management, Ltd. | 11,258 | 12,619 | +1,361 | 0.29 | 0.34 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10 | 1,347 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6,065 | 7,235 | +1,170 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 12,992 | 13,944 | +952 | 0.03 | 0.04 | +0.01 | buy |
| FSA Investment Group, LLC | 57,814 | 58,404 | +590 | 1.37 | 1.51 | +0.14 | buy |
| Cerity Partners LLC | 10,725 | 11,225 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,895 | 7,366 | +471 | 0.01 | 0.01 | +0.00 | buy |
| Investor's Fiduciary Advisor Network, LLC | 12,943 | 13,409 | +466 | 0.17 | 0.12 | -0.04 | buy |
| SouthState Corp | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 5,385 | 5,668 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 9,531 | 9,767 | +236 | 0.04 | 0.04 | +0.01 | buy |
| FMR LLC | 3,736 | 3,951 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 165 | 312 | +147 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42,383 | 42,497 | +114 | 0.11 | 0.09 | -0.03 | buy |
| Beacon Financial Advisory LLC | 11,563 | 11,633 | +70 | 0.10 | 0.11 | +0.01 | buy |
| Blue Trust, Inc. | 9,135 | 9,205 | +70 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Castle Rock Wealth Management, LLC | 6,924 | 6,979 | +55 | 0.06 | 0.07 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 5,885 | 5,885 | 0 | 0.00 | 0.00 | +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 |
| RS CRUM INC. | 5,740 | 5,740 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SIGNATUREFD, LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 5,824 | 5,824 | 0 | 0.01 | 0.01 | +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 |
| Redhawk Wealth Advisors, Inc. | 11,031 | 11,031 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 485 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Roble, Belko & Company, Inc | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 9,341 | 9,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,944 | 10,944 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PFG Advisors | 18,352 | 18,352 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Sound Income Strategies, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 10,612 | 10,612 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Visionary Wealth Advisors | 7,863 | 7,863 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 923 | 923 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,246 | 1,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 303,000 | 303,000 | 0 | 0.95 | 0.99 | +0.04 | hold |
| DENVER WEALTH MANAGEMENT, INC. | 14,241 | 14,241 | 0 | 0.20 | 0.21 | +0.01 | 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 | 0.10 | 0.11 | +0.01 | hold |
| Kraft, Davis & Associates, LLC | 12,767 | 12,767 | 0 | 0.12 | 0.13 | +0.01 | hold |
| DecisionPoint Financial, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Veltria Advisors Corp. | 6,327 | 6,327 | 0 | 1.06 | 1.25 | +0.19 | hold |
| ALM First Financial Advisors, LLC | 233,353 | 233,353 | 0 | 1.70 | 1.87 | +0.16 | hold |
| Root Financial Partners, LLC | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frank, Rimerman Advisors LLC | 6,121 | 6,121 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 5,589 | 5,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Frazier Financial Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| a16z Perennial Management, L.P. | 181,946 | 181,946 | 0 | 0.55 | 0.61 | +0.06 | hold |
| Federation des caisses Desjardins du Quebec | 1,637 | 1,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLG LLC | 12,000 | 12,000 | 0 | 0.12 | 0.13 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 415 | 415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,122 | 4,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |