| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERSEDGE ADVISORS, LLC | 0 | 112,313 | +112,313 | 0.00 | 0.75 | +0.75 | buy |
| Pathstone Holdings, LLC | 60,162 | 116,243 | +56,081 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 4,314 | 34,432 | +30,118 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 29,825 | +29,825 | 0.00 | 0.24 | +0.24 | buy |
| DeDora Capital, Inc. | 0 | 19,496 | +19,496 | 0.00 | 0.19 | +0.19 | buy |
| Prosperity Wealth Management, Inc. | 0 | 12,900 | +12,900 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,223 | 21,963 | +12,740 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,986 | 17,454 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,696 | +10,696 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 8,728 | +8,728 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 98,796 | 107,338 | +8,542 | 0.30 | 0.23 | -0.07 | buy |
| Gallacher Capital Management LLC | 0 | 8,509 | +8,509 | 0.00 | 0.14 | +0.14 | buy |
| Aries Wealth Management | 6,958 | 14,598 | +7,640 | 0.09 | 0.13 | +0.04 | buy |
| Balboa Wealth Partners | 0 | 7,222 | +7,222 | 0.00 | 0.05 | +0.05 | buy |
| Elyxium Wealth, LLC | 0 | 7,138 | +7,138 | 0.00 | 0.08 | +0.08 | buy |
| Wealthspire Advisors, LLC | 4,737 | 10,833 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 5,582 | +5,582 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 5,544 | +5,544 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 0 | 5,446 | +5,446 | 0.00 | 0.02 | +0.02 | buy |
| Advisor OS, LLC | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 5,300 | +5,300 | 0.00 | 0.03 | +0.03 | buy |
| Avior Wealth Management, LLC | 0 | 5,296 | +5,296 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 0 | 5,040 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 5,019 | +5,019 | 0.00 | 0.01 | +0.01 | buy |
| Matisse Capital | 0 | 4,850 | +4,850 | 0.00 | 0.09 | +0.09 | buy |
| WHITTIER TRUST CO | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,938 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 2,914 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 525 | 3,270 | +2,745 | 0.02 | 0.07 | +0.06 | buy |
| Farther Finance Advisors, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 1,636 | +1,636 | 0.00 | 0.03 | +0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 4,058 | 5,167 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,982 | 9,002 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7,001 | 7,779 | +778 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,215 | 1,710 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,635 | 1,850 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 25 | 75 | +50 | 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 | 0.03 | 0.02 | -0.01 | hold |
| ALESCO ADVISORS LLC | 8,289 | 8,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,096 | 2,096 | 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 |
| Anfield Capital Management, LLC | 139 | 139 | 0 | 0.00 | 0.00 | -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 | 0.39 | 0.37 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 7,997 | 7,997 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Truvestments Capital LLC | 619 | 619 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Claro Advisors LLC | 9,403 | 9,403 | 0 | 0.08 | 0.05 | -0.02 | hold |
| SOA Wealth Advisors, LLC. | 719 | 719 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 599 | 599 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Modern Wealth Management, LLC | 30,320 | 30,320 | 0 | 0.03 | 0.02 | -0.01 | 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 | 0.00 | 0.01 | +0.01 | 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 |
| NBC SECURITIES, INC. | 235 | 210 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 11,398 | 11,121 | -277 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,692 | 6,350 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,420 | 10,077 | -343 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 362 | 0 | -362 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,805 | 5,970 | -835 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,130 | 0 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,307 | 0 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,167 | 0 | -2,167 | 0.00 | 0.00 | -0.00 | sell |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,897 | 0 | -3,897 | 0.03 | 0.00 | -0.03 | sell |
| Sandbox Financial Partners, LLC | 3,945 | 0 | -3,945 | 0.06 | 0.00 | -0.06 | sell |
| Cetera Investment Advisers | 213,160 | 209,164 | -3,996 | 0.01 | 0.01 | -0.00 | sell |
| United Capital Management of KS, Inc. | 4,331 | 0 | -4,331 | 0.03 | 0.00 | -0.03 | sell |
| Concurrent Investment Advisors, LLC | 9,802 | 4,907 | -4,895 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 5,008 | 0 | -5,008 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 6,257 | 0 | -6,257 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 6,723 | 0 | -6,723 | 0.01 | 0.00 | -0.01 | sell |
| OLD MISSION CAPITAL LLC | 7,282 | 0 | -7,282 | 0.01 | 0.00 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 34,912 | 26,184 | -8,728 | 0.28 | 0.15 | -0.13 | sell |
| EAGLE GLOBAL ADVISORS LLC | 8,907 | 0 | -8,907 | 0.02 | 0.00 | -0.02 | sell |
| CreativeOne Wealth, LLC | 10,978 | 0 | -10,978 | 0.01 | 0.00 | -0.01 | sell |
| Cherry Creek Investment Advisors, Inc. | 19,733 | 8,637 | -11,096 | 0.48 | 0.15 | -0.32 | sell |
| Hartmann Taylor Wealth Management, LLC | 64,970 | 46,952 | -18,018 | 2.61 | 1.31 | -1.30 | sell |
| JANE STREET GROUP, LLC | 121,080 | 63,233 | -57,847 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 90,127 | 0 | -90,127 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 186,930 | 0 | -186,930 | 0.58 | 0.00 | -0.58 | sell |
| Yarbrough Capital, LLC | 222,000 | 0 | -222,000 | 0.39 | 0.00 | -0.39 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 851,193 | 0 | -851,193 | 0.27 | 0.00 | -0.27 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,810,264 | 423,129 | -1,387,135 | 5.55 | 0.95 | -4.60 | sell |