| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 894,204 | 821,604 | +72,600 | 0.03 | 0.03 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,126,683 | 1,181,375 | +54,692 | 0.05 | 0.05 | -0.00 | buy |
| Trek Financial, LLC | 353,238 | 391,676 | +38,438 | 0.53 | 0.57 | +0.04 | buy |
| OPPENHEIMER & CO INC | 49,149 | 52,516 | +3,367 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 73,890 | 75,011 | +1,121 | 0.15 | 0.14 | -0.01 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,500 | 16,500 | +1,000 | 0.15 | 0.15 | -0.00 | buy |
| Amplify Investments, LLC | 2,814 | 3,417 | +603 | 1.80 | 1.97 | +0.17 | buy |
| Bramshill Investments, LLC | 39,734 | 40,010 | +276 | 0.07 | 0.06 | -0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 7,178 | 7,397 | +219 | 0.12 | 0.12 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 450 | 550 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 429 | 422 | +7 | 0.00 | 0.00 | 0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 86 | 89 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,892 | 10,882 | -10 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 11,946 | 11,748 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 27,993 | 27,548 | -445 | 0.04 | 0.04 | -0.00 | sell |
| Whipplewood Advisors, LLC | 3,250 | 2,250 | -1,000 | 0.05 | 0.04 | -0.02 | sell |
| Legacy Wealth Managment, LLC/ID | 9,105 | 7,785 | -1,320 | 0.10 | 0.09 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 12,056 | 9,711 | -2,345 | 0.07 | 0.06 | -0.01 | sell |
| Dakota Wealth Management | 33,385 | 30,085 | -3,300 | 0.02 | 0.01 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 381,427 | 358,474 | -22,953 | 1.50 | 1.41 | -0.10 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,000 | 38,000 | -39,000 | 0.00 | 0.00 | -0.00 | sell |