| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 464,471 | +464,471 | 0.00 | 0.88 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 670,385 | 892,989 | +222,604 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 193,338 | +193,338 | 0.00 | 0.17 | +0.17 | buy |
| Virtu Financial LLC | 38,533 | 187,396 | +148,863 | 0.05 | 0.28 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 80,807 | +80,807 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 44,595 | +44,595 | 0.00 | 0.63 | +0.63 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,055 | 56,005 | +41,950 | 0.01 | 0.05 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 34,478 | +34,478 | 0.00 | 0.07 | +0.07 | buy |
| Mariner, LLC | 86,259 | 118,769 | +32,510 | 0.00 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 31,993 | +31,993 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 30,239 | +30,239 | 0.00 | 0.02 | +0.02 | buy |
| Evolution Wealth Advisors, LLC | 0 | 29,810 | +29,810 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 258,369 | 287,202 | +28,833 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 28,020 | +28,020 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 44,892 | 71,224 | +26,332 | 0.05 | 0.10 | +0.05 | buy |
| Creative Planning | 25,295 | 47,304 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| AVAII WEALTH MANAGEMENT, LLC | 0 | 21,628 | +21,628 | 0.00 | 0.30 | +0.30 | buy |
| Connective Capital Management, LLC | 0 | 20,659 | +20,659 | 0.00 | 0.67 | +0.67 | buy |
| Zuckerman Investment Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 19,653 | +19,653 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,200 | 25,307 | +19,107 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 18,521 | +18,521 | 0.00 | 0.14 | +0.14 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,928 | 40,448 | +18,520 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 17,280 | +17,280 | 0.00 | 0.01 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 14,372 | +14,372 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 12,978 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,890 | +12,890 | 0.00 | 0.02 | +0.02 | buy |
| Park Edge Advisors, LLC | 0 | 12,640 | +12,640 | 0.00 | 0.10 | +0.10 | buy |
| SPROTT INC. | 16,155 | 28,770 | +12,615 | 0.02 | 0.05 | +0.03 | buy |
| Bulltick Wealth Management, LLC | 0 | 12,388 | +12,388 | 0.00 | 0.08 | +0.08 | buy |
| Beaumont Financial Advisors, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 10,449 | +10,449 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 9,942 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 9,932 | +9,932 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 699 | 10,615 | +9,916 | 0.00 | 0.04 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 9,765 | +9,765 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 9,616 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 9,410 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,825 | 11,956 | +9,131 | 0.00 | 0.01 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 9,101 | +9,101 | 0.00 | 0.06 | +0.06 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,808 | +8,808 | 0.00 | 0.03 | +0.03 | buy |
| WT Wealth Management | 0 | 8,617 | +8,617 | 0.00 | 0.08 | +0.08 | buy |
| CreativeOne Wealth, LLC | 0 | 8,457 | +8,457 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 20,930 | 29,338 | +8,408 | 0.00 | 0.01 | +0.00 | buy |
| PBMares Wealth Management LLC | 0 | 8,069 | +8,069 | 0.00 | 0.05 | +0.05 | buy |
| BCS Wealth Management | 0 | 8,061 | +8,061 | 0.00 | 0.06 | +0.06 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 8,017 | +8,017 | 0.00 | 0.05 | +0.05 | buy |
| One Charles Private Wealth Services, LLC | 0 | 7,968 | +7,968 | 0.00 | 0.08 | +0.08 | buy |
| HCR Wealth Advisors | 0 | 7,746 | +7,746 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Capital Wealth Advisors | 0 | 7,600 | +7,600 | 0.00 | 0.23 | +0.23 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| Boomfish Wealth Group, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.13 | +0.13 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 7,454 | +7,454 | 0.00 | 0.01 | +0.01 | buy |
| Sandbox Financial Partners, LLC | 0 | 7,302 | +7,302 | 0.00 | 0.07 | +0.07 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,940 | 37,203 | +7,263 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,250 | +7,250 | 0.00 | 0.03 | +0.03 | buy |
| SageView Advisory Group, LLC | 0 | 7,241 | +7,241 | 0.00 | 0.01 | +0.01 | buy |
| MONECO Advisors, LLC | 141,802 | 147,357 | +5,555 | 0.39 | 0.44 | +0.05 | buy |
| MAI Capital Management | 0 | 5,309 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 5,212 | +5,212 | 0.00 | 0.01 | +0.01 | buy |
| SURIENCE PRIVATE WEALTH LLC | 12,087 | 17,228 | +5,141 | 0.27 | 0.62 | +0.35 | buy |
| Perigon Wealth Management, LLC | 16,596 | 20,654 | +4,058 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 131,820 | 135,513 | +3,693 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 3,613 | +3,613 | 0.00 | 0.01 | +0.01 | buy |
| Rye Brook Capital LLC | 275,000 | 278,500 | +3,500 | 8.69 | 9.36 | +0.67 | buy |
| Spire Wealth Management | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 167,394 | 170,709 | +3,315 | 0.01 | 0.02 | +0.01 | buy |
| Security National Bank | 0 | 3,254 | +3,254 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,782 | +2,782 | 0.00 | 0.02 | +0.02 | buy |
| Sunbelt Securities, Inc. | 3,277 | 5,962 | +2,685 | 0.01 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 2,645 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 19,205 | 21,754 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,142 | 18,626 | +2,484 | 0.00 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,065 | 65,222 | +2,157 | 0.05 | 0.06 | +0.01 | buy |
| North Star Investment Management Corp. | 4,274 | 6,204 | +1,930 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 11,684 | 13,544 | +1,860 | 0.01 | 0.02 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 1,318 | +1,318 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,301 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 9,551 | 10,843 | +1,292 | 0.03 | 0.03 | +0.00 | buy |
| Larson Financial Group LLC | 5,830 | 6,969 | +1,139 | 0.01 | 0.01 | +0.00 | buy |
| Modus Advisors, LLC | 0 | 1,081 | +1,081 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 51,497 | 52,497 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 991 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 850 | +850 | 0.00 | 0.01 | +0.01 | buy |
| PYA Waltman Capital, LLC | 51,055 | 51,877 | +822 | 0.37 | 0.47 | +0.10 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 820 | +820 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 11,048 | 11,848 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 36,381 | 37,147 | +766 | 0.06 | 0.08 | +0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 300 | 1,018 | +718 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,824 | 14,474 | +650 | 0.05 | 0.06 | +0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 34,889 | 35,389 | +500 | 0.64 | 0.83 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 12,380 | 12,874 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 72,025 | 72,500 | +475 | 0.40 | 0.45 | +0.05 | buy |
| Trust Co | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Aries Wealth Management | 35,737 | 36,147 | +410 | 0.22 | 0.28 | +0.06 | buy |