| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRW Securities, LLC | 0 | 506,269 | +506,269 | 0.00 | 0.94 | +0.94 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 18,600 | 130,500 | +111,900 | 0.15 | 0.63 | +0.48 | buy |
| Halter Ferguson Financial Inc. | 0 | 75,371 | +75,371 | 0.00 | 0.41 | +0.41 | buy |
| Aristides Capital LLC | 0 | 44,985 | +44,985 | 0.00 | 0.38 | +0.38 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 167,903 | 205,523 | +37,620 | 0.51 | 0.40 | -0.10 | buy |
| Focus Partners Wealth | 125,281 | 153,734 | +28,453 | 0.01 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 28,095 | +28,095 | 0.00 | 0.17 | +0.17 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 27,195 | +27,195 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,364 | 32,366 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 130,438 | 151,282 | +20,844 | 0.01 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 9,266 | 26,055 | +16,789 | 0.01 | 0.02 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 16,708 | +16,708 | 0.00 | 0.01 | +0.01 | buy |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 35,252 | 50,917 | +15,665 | 0.79 | 0.78 | -0.02 | buy |
| Hartmann Taylor Wealth Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.21 | +0.21 | buy |
| Cresset Asset Management, LLC | 28,471 | 41,028 | +12,557 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 11,572 | +11,572 | 0.00 | 0.01 | +0.01 | buy |
| Finer Wealth Management, Inc. | 27,498 | 38,525 | +11,027 | 0.47 | 0.45 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 10,972 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| IPG Investment Advisors LLC | 21,168 | 30,830 | +9,662 | 0.13 | 0.13 | +0.00 | buy |
| BCS Wealth Management | 0 | 9,252 | +9,252 | 0.00 | 0.02 | +0.02 | buy |
| Secure Asset Management, LLC | 0 | 9,034 | +9,034 | 0.00 | 0.03 | +0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 8,210 | +8,210 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 34,395 | 42,527 | +8,132 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 32,109 | 38,991 | +6,882 | 0.08 | 0.07 | -0.01 | buy |
| Corient Private Wealth LLC | 28,629 | 34,884 | +6,255 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 8,835 | 14,624 | +5,789 | 0.00 | 0.01 | +0.00 | buy |
| VestGen Advisors, LLC | 7,184 | 12,531 | +5,347 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 10,724 | 15,674 | +4,950 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 6,469 | 10,219 | +3,750 | 0.18 | 0.20 | +0.02 | buy |
| Johnson Financial Group, Inc. | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,848 | 23,046 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 8,122 | 11,285 | +3,163 | 0.09 | 0.09 | -0.00 | buy |
| Cerity Partners LLC | 12,085 | 15,110 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 13,145 | 16,168 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 8,068 | 10,801 | +2,733 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,019 | 5,702 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 35,570 | 38,173 | +2,603 | 0.02 | 0.01 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 22,144 | 24,662 | +2,518 | 0.30 | 0.22 | -0.08 | buy |
| WT Wealth Management | 7,438 | 9,845 | +2,407 | 0.07 | 0.07 | -0.00 | buy |
| HB Wealth Management, LLC | 19,524 | 21,696 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 2,143 | +2,143 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,830 | 8,849 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 35,037 | 36,736 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,815 | 9,426 | +1,611 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,293 | 40,812 | +1,519 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 7,619 | 9,095 | +1,476 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 19,023 | 20,434 | +1,411 | 0.02 | 0.02 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 11,384 | 12,668 | +1,284 | 0.09 | 0.07 | -0.03 | buy |
| Leo Wealth, LLC | 16,223 | 17,461 | +1,238 | 0.07 | 0.03 | -0.04 | buy |
| Compagnie Lombard Odier SCmA | 4,815 | 5,890 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| NVWM, LLC | 200 | 1,200 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 11,863 | 12,820 | +957 | 0.03 | 0.02 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Verde Capital Management | 156,891 | 157,819 | +928 | 1.19 | 0.82 | -0.37 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,909 | 20,770 | +861 | 0.02 | 0.01 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 52,920 | 53,713 | +793 | 0.02 | 0.01 | -0.01 | buy |
| Mirador Capital Partners LP | 12,964 | 13,669 | +705 | 0.06 | 0.05 | -0.02 | buy |
| PFG Investments, LLC | 8,843 | 9,467 | +624 | 0.02 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,362 | 1,822 | +460 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 38,291 | 38,685 | +394 | 0.08 | 0.06 | -0.02 | buy |
| Prospera Financial Services Inc | 17,055 | 17,435 | +380 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 9,427 | 9,804 | +377 | 0.01 | 0.00 | -0.00 | buy |
| One Charles Private Wealth Services, LLC | 8,862 | 9,202 | +340 | 0.08 | 0.06 | -0.02 | buy |
| Verity Asset Management, Inc. | 11,911 | 12,231 | +320 | 0.13 | 0.13 | -0.01 | buy |
| MONTAG A & ASSOCIATES INC | 885 | 1,185 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 459 | 740 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,971 | 7,221 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 12,872 | 13,115 | +243 | 0.03 | 0.02 | -0.01 | buy |
| Nova Wealth Management, Inc. | 1,678 | 1,907 | +229 | 0.04 | 0.03 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 29,790 | 29,996 | +206 | 0.06 | 0.04 | -0.02 | buy |
| K.J. Harrison & Partners Inc | 10,000 | 10,150 | +150 | 0.05 | 0.03 | -0.02 | buy |
| MAI Capital Management | 4,522 | 4,647 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Illumine Investment Management, LLC | 33,771 | 33,883 | +112 | 0.82 | 0.60 | -0.22 | buy |
| Valeo Financial Advisors, LLC | 15,877 | 15,955 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 21,232 | 21,298 | +66 | 0.05 | 0.03 | -0.02 | buy |
| Triumph Capital Management | 167 | 225 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,587 | 7,640 | +53 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 311 | 316 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 90,250 | 90,250 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Ameritas Investment Partners, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,376 | 5,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,675 | 16,675 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,764 | 13,764 | 0 | 0.05 | 0.03 | -0.02 | hold |
| RBF Capital, LLC | 200,001 | 200,001 | 0 | 0.31 | 0.22 | -0.09 | hold |
| WHITTIER TRUST CO | 2,082 | 2,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,072 | 10,072 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 31,993 | 31,993 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 40,281 | 40,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Suncoast Equity Management | 19,500 | 19,500 | 0 | 0.07 | 0.05 | -0.02 | hold |
| North Star Investment Management Corp. | 5,222 | 5,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 11,204 | 11,204 | 0 | 0.00 | 0.00 | -0.00 | hold |