| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 235,592 | 412,724 | +177,132 | 0.33 | 0.74 | +0.41 | buy |
| Yarbrough Capital, LLC | 154,936 | 288,136 | +133,200 | 0.05 | 0.11 | +0.06 | buy |
| Carnegie Investment Counsel | 1,069,860 | 1,198,680 | +128,820 | 0.19 | 0.26 | +0.07 | buy |
| DnB Asset Management AS | 66,372 | 124,543 | +58,171 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,973,728 | 5,024,632 | +50,904 | 0.09 | 0.11 | +0.02 | buy |
| Fieldview Capital Management, LLC | 39,056 | 88,581 | +49,525 | 0.04 | 0.14 | +0.10 | buy |
| Atom Investors LP | 10,411 | 55,805 | +45,394 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 253,089 | 208,798 | +44,291 | 0.02 | 0.02 | -0.00 | sell |
| R Squared Ltd | 13,740 | 53,483 | +39,743 | 0.12 | 0.32 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142,473 | 180,358 | +37,885 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 47,675 | 73,786 | +26,111 | 0.05 | 0.09 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 130,399 | 112,609 | +17,790 | 0.04 | 0.04 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 12,460 | 30,000 | +17,540 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 813,513 | 827,413 | +13,900 | 0.11 | 0.14 | +0.03 | buy |
| Global Retirement Partners, LLC | 55,385 | 67,697 | +12,312 | 0.03 | 0.02 | 0.00 | buy |
| Genesee Capital Advisors, LLC | 20,018 | 29,159 | +9,141 | 0.08 | 0.14 | +0.06 | buy |
| Independent Advisor Alliance | 21,081 | 29,454 | +8,373 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,037 | 22,086 | +7,049 | 0.01 | 0.02 | +0.01 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 13,231 | 19,931 | +6,700 | 0.08 | 0.14 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,353 | 60,041 | +6,688 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 93,288 | 86,876 | +6,412 | 0.00 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 61,315 | 67,263 | +5,948 | 0.05 | 0.06 | +0.02 | buy |
| Tyler-Stone Wealth Management | 26,680 | 32,190 | +5,510 | 0.04 | 0.06 | +0.02 | buy |
| PFG Advisors | 13,052 | 18,103 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 28,961 | 33,657 | +4,696 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 75 | 4,325 | +4,250 | 0.00 | 0.00 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 10,274 | 6,499 | +3,775 | 0.01 | 0.01 | 0.00 | sell |
| Kozak & Associates, Inc. | 51 | 3,238 | +3,187 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 100 | 2,674 | +2,574 | 0.00 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 1,018 | 3,372 | +2,354 | 0.00 | 0.00 | 0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 11,775 | 14,075 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Good Life Advisors, LLC | 45,754 | 48,054 | +2,300 | 0.03 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 51,900 | 54,110 | +2,210 | 0.02 | 0.02 | +0.00 | buy |
| Belvedere Trading LLC | 7,549 | 9,535 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 7,027 | 8,953 | +1,926 | 0.00 | 0.00 | 0.00 | buy |
| Golden State Wealth Management, LLC | 4,230 | 2,615 | +1,615 | 0.00 | 0.00 | 0.00 | sell |
| BFSG, LLC | 1,065 | 2,135 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,430 | 11,430 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Apexium Financial, LP | 35,698 | 36,698 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 310 | 1,300 | +990 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 76,469 | 77,322 | +853 | 0.04 | 0.04 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 27,349 | 27,985 | +636 | 0.20 | 0.23 | +0.03 | buy |
| JB Capital LLC | 31,581 | 32,181 | +600 | 0.01 | 0.02 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 271 | 793 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2,500 | 3,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 120 | 490 | +370 | 0.00 | 0.01 | +0.01 | buy |
| Traynor Capital Management, Inc. | 26,481 | 26,840 | +359 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 12,400 | 12,758 | +358 | 0.06 | 0.07 | +0.02 | buy |
| Nemes Rush Group LLC | 274 | 514 | +240 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 129 | 246 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 500 | 600 | +100 | 0.00 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,612 | 1,541 | +71 | 0.00 | 0.00 | 0.00 | sell |
| Roble, Belko & Company, Inc | 278 | 288 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 121 | 115 | -6 | 0.00 | 0.00 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 24 | 8 | -16 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 72,986 | 72,964 | -22 | 0.02 | 0.02 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 2,100 | 2,040 | -60 | 0.01 | 0.01 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,948 | 23,831 | -117 | 0.14 | 0.00 | -0.14 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 700 | 400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 30,502 | 30,117 | -385 | 0.09 | 0.11 | +0.02 | sell |
| Regal Investment Advisors LLC | 17,661 | 17,161 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Moors & Cabot, Inc. | 13,147 | 12,447 | -700 | 0.01 | 0.01 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,405 | 505 | -900 | 0.01 | 0.00 | -0.01 | sell |
| Silverleafe Capital Partners, LLC | 23,000 | 22,000 | -1,000 | 0.06 | 0.08 | +0.02 | sell |
| M.E. ALLISON & CO., INC. | 17,900 | 16,900 | -1,000 | 0.14 | 0.15 | +0.00 | sell |
| Avestar Capital, LLC | 17,370 | 16,270 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| VIAWEALTH, LLC | 17,100 | 15,450 | -1,650 | 0.09 | 0.10 | +0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 19,500 | 17,450 | -2,050 | 0.16 | 0.18 | +0.02 | sell |
| Grange Capital, LLC | 202,613 | 200,423 | -2,190 | 1.92 | 2.25 | +0.33 | sell |
| Hilltop Holdings Inc. | 47,650 | 45,210 | -2,440 | 0.02 | 0.03 | +0.01 | sell |
| Rafferty Asset Management, LLC | 55,923 | 53,199 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| AssuredPartners Investment Advisors, LLC | 67,989 | 64,900 | -3,089 | 0.11 | 0.17 | +0.06 | sell |
| Wealthcare Advisory Partners LLC | 30,484 | 27,146 | -3,338 | 0.01 | 0.01 | +0.00 | sell |
| Wealth Management Associates, Inc. | 115,169 | 111,620 | -3,549 | 0.40 | 0.47 | +0.07 | sell |
| Freedom Investment Management, Inc. | 25,867 | 21,710 | -4,157 | 0.02 | 0.02 | +0.00 | sell |
| Focus Financial Network, Inc. | 31,386 | 26,894 | -4,492 | 0.01 | 0.01 | +0.00 | sell |
| HAP Trading, LLC | 27,557 | 20,903 | -6,654 | 0.02 | 0.02 | -0.00 | sell |
| Essex LLC | 24,528 | 17,672 | -6,856 | 0.04 | 0.04 | -0.01 | sell |
| BURR FINANCIAL SERVICES, LLC | 25,300 | 18,184 | -7,116 | 0.16 | 0.16 | +0.00 | sell |
| Rakuten Securities, Inc. | 11,296 | 4,094 | -7,202 | 0.05 | 0.02 | -0.03 | sell |
| Financial Advocates Investment Management | 18,925 | 11,425 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Liontrust Investment Partners LLP | 201,835 | 191,278 | -10,557 | 0.03 | 0.03 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 113,475 | 99,800 | -13,675 | 0.06 | 0.07 | +0.02 | sell |
| MRP Capital Investments, LLC | 61,250 | 40,700 | -20,550 | 0.46 | 0.30 | -0.16 | sell |
| CIBC WORLD MARKETS CORP | 71,856 | 45,148 | -26,708 | 0.00 | 0.00 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 91,895 | 30,406 | -61,489 | 0.09 | 0.04 | -0.05 | sell |