| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pasadena Private Wealth, LLC | 26,184 | 252,650 | +226,466 | 0.15 | 1.09 | +0.95 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 98,947 | +98,947 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 62,496 | +62,496 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 52,069 | +52,069 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 116,243 | 143,598 | +27,355 | 0.02 | 0.02 | -0.00 | buy |
| Wealthspire Advisors, LLC | 10,833 | 37,248 | +26,415 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Group Advisors, LLC | 0 | 22,324 | +22,324 | 0.00 | 0.13 | +0.13 | buy |
| Keystone Financial Services, LLC | 0 | 20,940 | +20,940 | 0.00 | 0.44 | +0.44 | buy |
| Elyxium Wealth, LLC | 7,138 | 24,728 | +17,590 | 0.08 | 0.25 | +0.17 | buy |
| MATHER GROUP, LLC. | 0 | 16,810 | +16,810 | 0.00 | 0.01 | +0.01 | buy |
| Rossmore Private Capital | 0 | 13,650 | +13,650 | 0.00 | 0.04 | +0.04 | buy |
| Aries Wealth Management | 14,598 | 27,745 | +13,147 | 0.13 | 0.19 | +0.06 | buy |
| Hartmann Taylor Wealth Management, LLC | 46,952 | 59,042 | +12,090 | 1.31 | 1.22 | -0.09 | buy |
| 3EDGE Asset Management, LP | 0 | 9,671 | +9,671 | 0.00 | 0.01 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 0 | 8,722 | +8,722 | 0.00 | 0.08 | +0.08 | buy |
| Visionary Wealth Advisors | 0 | 7,492 | +7,492 | 0.00 | 0.01 | +0.01 | buy |
| BIP Wealth, LLC | 0 | 7,274 | +7,274 | 0.00 | 0.01 | +0.01 | buy |
| DeDora Capital, Inc. | 19,496 | 25,676 | +6,180 | 0.19 | 0.20 | +0.01 | buy |
| Mariner, LLC | 34,432 | 39,932 | +5,500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,762 | 6,229 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,350 | 10,406 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 3,663 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 10,077 | 13,377 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,970 | 7,530 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 1,636 | 2,801 | +1,165 | 0.03 | 0.04 | +0.01 | buy |
| Rehmann Capital Advisory Group | 107,338 | 108,487 | +1,149 | 0.23 | 0.18 | -0.05 | buy |
| Advisory Services Network, LLC | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 7,222 | 7,934 | +712 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 7,997 | 8,697 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Soltis Investment Advisors LLC | 11,121 | 11,661 | +540 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 245 | 745 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 139 | 300 | +161 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,710 | 1,856 | +146 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 481 | 615 | +134 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 8,728 | 8,793 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 41,029 | 41,029 | 0 | 0.02 | 0.01 | -0.01 | hold |
| WHITTIER TRUST CO | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 8,289 | 8,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Manchester Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,159 | 1,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 4,606 | 4,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 45,567 | 45,567 | 0 | 0.37 | 0.26 | -0.11 | hold |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 3,270 | 3,270 | 0 | 0.07 | 0.06 | -0.02 | hold |
| SOA Wealth Advisors, LLC. | 719 | 719 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 599 | 599 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Financial Perspectives, Inc | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 75 | 10 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 9,403 | 9,303 | -100 | 0.05 | 0.03 | -0.02 | sell |
| NBC SECURITIES, INC. | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 619 | 269 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,779 | 7,373 | -406 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,002 | 8,229 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 30,320 | 28,323 | -1,997 | 0.02 | 0.02 | -0.01 | sell |
| SageView Advisory Group, LLC | 2,914 | 0 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,938 | 0 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,696 | 6,730 | -3,966 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 209,164 | 204,646 | -4,518 | 0.01 | 0.01 | -0.00 | sell |
| Matisse Capital | 4,850 | 0 | -4,850 | 0.09 | 0.00 | -0.09 | sell |
| Concurrent Investment Advisors, LLC | 4,907 | 0 | -4,907 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 5,019 | 0 | -5,019 | 0.01 | 0.00 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 5,040 | 0 | -5,040 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 5,167 | 0 | -5,167 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5,296 | 0 | -5,296 | 0.01 | 0.00 | -0.01 | sell |
| Advisor OS, LLC | 5,300 | 0 | -5,300 | 0.02 | 0.00 | -0.02 | sell |
| MJP ASSOCIATES INC /ADV | 5,300 | 0 | -5,300 | 0.03 | 0.00 | -0.03 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 5,446 | 0 | -5,446 | 0.02 | 0.00 | -0.02 | sell |
| Focus Partners Wealth | 5,544 | 0 | -5,544 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 5,582 | 0 | -5,582 | 0.01 | 0.00 | -0.01 | sell |
| Aptus Capital Advisors, LLC | 5,665 | 0 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 8,509 | 0 | -8,509 | 0.14 | 0.00 | -0.14 | sell |
| Cherry Creek Investment Advisors, Inc. | 8,637 | 0 | -8,637 | 0.15 | 0.00 | -0.15 | sell |
| CITADEL ADVISORS LLC | 17,454 | 0 | -17,454 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 29,825 | 11,168 | -18,657 | 0.24 | 0.07 | -0.17 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,963 | 0 | -21,963 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,233 | 0 | -63,233 | 0.00 | 0.00 | -0.00 | sell |
| RIVERSEDGE ADVISORS, LLC | 112,313 | 0 | -112,313 | 0.75 | 0.00 | -0.75 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 423,129 | 0 | -423,129 | 0.95 | 0.00 | -0.95 | sell |