| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 30,924 | 244,721 | +213,797 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,349 | 88,048 | +57,699 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 30,484 | 66,427 | +35,943 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| RPO LLC | 0 | 20,300 | +20,300 | 0.00 | 5.09 | +5.09 | buy |
| LPL Financial LLC | 41,790 | 55,494 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,904 | 51,143 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 96,151 | 105,900 | +9,749 | 0.07 | 0.07 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 12,288 | 20,477 | +8,189 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,387 | 22,751 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,584 | 23,711 | +4,127 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.08 | +0.08 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 2,073 | +2,073 | 0.00 | 0.09 | +0.09 | buy |
| Milestone Asset Management Group, LLC | 4,712 | 6,313 | +1,601 | 0.35 | 0.50 | +0.15 | buy |
| Fortis Group Advisors, LLC | 10,147 | 11,689 | +1,542 | 0.16 | 0.25 | +0.09 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,067 | +1,067 | 0.00 | 0.01 | +0.01 | buy |
| North Capital, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.09 | +0.09 | buy |
| AE Wealth Management LLC | 3,555 | 4,384 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 5,200 | 6,000 | +800 | 0.02 | 0.02 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 320 | +320 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,417 | 2,628 | +211 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,754 | 8,935 | +181 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,850 | 1,917 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Valeo Financial Advisors, LLC | 7,086 | 7,086 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Watchman Group, Inc. | 3,800 | 3,800 | 0 | 0.09 | 0.11 | +0.02 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 285 | 285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortress Financial Solutions, LLC | 2,435 | 2,420 | -15 | 0.29 | 0.33 | +0.04 | sell |
| Fermata Advisors, LLC | 3,218 | 3,196 | -22 | 0.05 | 0.09 | +0.04 | sell |
| Compass Wealth Management LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,378 | 4,213 | -165 | 0.01 | 0.01 | +0.00 | sell |
| Brookstone Capital Management | 9,080 | 8,835 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,288 | 6,995 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Synergy Investment Management, LLC | 302 | 0 | -302 | 0.01 | 0.00 | -0.01 | sell |
| Financial Security Advisor, Inc. | 4,700 | 4,330 | -370 | 0.10 | 0.11 | +0.01 | sell |
| Farringdon Capital, Ltd. | 43,572 | 42,891 | -681 | 1.81 | 1.55 | -0.26 | sell |
| Tolleson Wealth Management, Inc. | 14,000 | 13,030 | -970 | 0.22 | 0.24 | +0.02 | sell |
| Financial Management Professionals, Inc. | 1,322 | 0 | -1,322 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 1,924 | 0 | -1,924 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 28,382 | 23,917 | -4,465 | 0.18 | 0.18 | +0.00 | sell |
| FLOW TRADERS U.S. LLC | 4,836 | 0 | -4,836 | 0.02 | 0.00 | -0.02 | sell |
| OLD MISSION CAPITAL LLC | 5,232 | 0 | -5,232 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,829 | 0 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,469 | 9,906 | -9,563 | 0.09 | 0.05 | -0.03 | sell |
| IMC-Chicago, LLC | 414,952 | 0 | -414,952 | 1.32 | 0.00 | -1.32 | sell |
| Cresset Asset Management, LLC | 560,360 | 82,095 | -478,265 | 0.23 | 0.04 | -0.19 | sell |