| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEOS Investment Management LLC | 1,321,010 | 2,892,274 | +1,571,264 | 0.58 | 1.09 | +0.51 | buy |
| Hunting Hill Global Capital, LLC | 0 | 399,089 | +399,089 | 0.00 | 6.57 | +6.57 | buy |
| Trek Financial, LLC | 0 | 225,160 | +225,160 | 0.00 | 0.46 | +0.46 | buy |
| Simplify Asset Management Inc. | 121,480 | 248,616 | +127,136 | 0.13 | 0.46 | +0.33 | buy |
| NewEdge Advisors, LLC | 129,445 | 255,928 | +126,483 | 0.02 | 0.04 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 22,578 | 146,661 | +124,083 | 0.02 | 0.17 | +0.14 | buy |
| Tidal Investments LLC | 552,613 | 637,078 | +84,465 | 0.11 | 0.13 | +0.02 | buy |
| IronOak Wealth LLC. | 18,876 | 76,166 | +57,290 | 2.23 | 2.26 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,100 | 98,900 | +55,800 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 53,390 | +53,390 | 0.00 | 0.03 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 0 | 50,480 | +50,480 | 0.00 | 0.04 | +0.04 | buy |
| Gradient Investments LLC | 304,016 | 347,908 | +43,892 | 0.14 | 0.19 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 42,418 | +42,418 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 581,061 | 621,856 | +40,795 | 0.94 | 1.23 | +0.29 | buy |
| Farringdon Capital, Ltd. | 111,087 | 151,441 | +40,354 | 1.31 | 1.55 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 140,975 | 180,605 | +39,630 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 38,081 | +38,081 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 200 | 37,016 | +36,816 | 0.00 | 0.01 | +0.01 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.01 | +0.01 | buy |
| MGB Wealth Management, LLC | 0 | 33,932 | +33,932 | 0.00 | 0.34 | +0.34 | buy |
| MEITAV INVESTMENT HOUSE LTD | 43,397 | 72,311 | +28,914 | 0.02 | 0.03 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 25,333 | +25,333 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 93,687 | 114,638 | +20,951 | 0.01 | 0.01 | +0.00 | buy |
| RPO LLC | 51,444 | 69,644 | +18,200 | 2.40 | 4.95 | +2.55 | buy |
| Cambria Investment Management, L.P. | 306,097 | 323,964 | +17,867 | 0.50 | 0.67 | +0.17 | buy |
| COOKSON PEIRCE & CO INC | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 13,734 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 20,031 | 31,474 | +11,443 | 0.01 | 0.01 | +0.00 | buy |
| Allie Family Office LLC | 0 | 11,412 | +11,412 | 0.00 | 0.17 | +0.17 | buy |
| IMC-Chicago, LLC | 0 | 11,402 | +11,402 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 10,330 | 21,571 | +11,241 | 0.05 | 0.11 | +0.06 | buy |
| IRON Financial LLC | 11,954 | 22,355 | +10,401 | 0.16 | 0.36 | +0.20 | buy |
| Valmark Advisers, Inc. | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 38,646 | 47,547 | +8,901 | 0.05 | 0.07 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 8,614 | +8,614 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 24,783 | 33,220 | +8,437 | 0.03 | 0.05 | +0.02 | buy |
| Ballew Advisors, Inc | 0 | 8,232 | +8,232 | 0.00 | 0.15 | +0.15 | buy |
| MML INVESTORS SERVICES, LLC | 15,832 | 23,536 | +7,704 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 7,463 | +7,463 | 0.00 | 0.04 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,433 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,252 | +7,252 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,904 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 6,892 | +6,892 | 0.00 | 0.08 | +0.08 | buy |
| ROTHSCHILD INVESTMENT LLC | 14,000 | 20,000 | +6,000 | 0.02 | 0.04 | +0.02 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 5,581 | +5,581 | 0.00 | 0.01 | +0.01 | buy |
| Mattson Financial Services, LLC | 57,007 | 62,076 | +5,069 | 0.40 | 0.51 | +0.11 | buy |
| CWC Advisors, LLC. | 18,216 | 22,877 | +4,661 | 0.24 | 0.36 | +0.12 | buy |
| AVALON CAPITAL MANAGEMENT | 246,438 | 249,365 | +2,927 | 1.67 | 2.04 | +0.37 | buy |
| Firestone Capital Management | 25,356 | 28,183 | +2,827 | 0.15 | 0.20 | +0.05 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 0 | 1,887 | +1,887 | 0.00 | 0.07 | +0.07 | buy |
| Balentine LLC | 9,970 | 11,622 | +1,652 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 8,992 | 10,552 | +1,560 | 0.02 | 0.02 | +0.01 | buy |
| Scarborough Advisors, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,847 | 39,807 | +960 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 10,818 | 11,763 | +945 | 0.26 | 0.34 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,875 | 6,650 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 45 | 687 | +642 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 320 | 913 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 525 | 925 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 16,149 | 16,364 | +215 | 0.17 | 0.23 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 9,250 | 9,464 | +214 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 21,180 | 21,380 | +200 | 0.19 | 0.22 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| S.A. Mason LLC | 3,105 | 3,215 | +110 | 0.04 | 0.05 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,476 | 4,516 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Betterment LLC | 16,356 | 16,392 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,591 | 2,609 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Mid-American Wealth Advisory Group, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 268 | 269 | +1 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,520 | 30,520 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 17,600 | 17,600 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 33,616 | 33,616 | 0 | 0.06 | 0.08 | +0.01 | hold |
| OneDigital Investment Advisors LLC | 16,132 | 16,132 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Synergy Asset Management, LLC | 12,004 | 12,004 | 0 | 0.04 | 0.04 | +0.01 | hold |
| McIlrath & Eck, LLC | 908 | 908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 21,536 | 21,536 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Elequin Capital, LP | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newton One Investments LLC | 1,324 | 1,324 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lifestyle Asset Management, Inc. | 12,680 | 12,680 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Spire Wealth Management | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kiker Wealth Management, LLC | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copia Wealth Management | 512 | 512 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Q Fund Management (Hong Kong) Ltd | 32,000 | 32,000 | 0 | 1.02 | 0.54 | -0.48 | hold |
| HighTower Advisors, LLC | 22,130 | 22,129 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,884 | 13,774 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,500 | 10,332 | -168 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 308 | 74 | -234 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,900 | 1,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Lavaca Capital LLC | 704 | 0 | -704 | 0.01 | 0.00 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 28,282 | 27,372 | -910 | 0.27 | 0.32 | +0.05 | sell |