| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 105,900 | 289,594 | +183,694 | 0.07 | 0.14 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 244,721 | 398,430 | +153,709 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 9,906 | 102,645 | +92,739 | 0.05 | 0.65 | +0.60 | buy |
| Cresset Asset Management, LLC | 82,095 | 172,095 | +90,000 | 0.04 | 0.09 | +0.04 | buy |
| LPL Financial LLC | 55,494 | 76,446 | +20,952 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,005 | +8,005 | 0.00 | 0.04 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,846 | +7,846 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 51,143 | 57,983 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,281 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 20,477 | 26,402 | +5,925 | 0.03 | 0.04 | +0.01 | buy |
| Venture Visionary Partners LLC | 2,100 | 7,650 | +5,550 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 2,882 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 2,755 | +2,755 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 1,848 | +1,848 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 8,835 | 10,498 | +1,663 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 23,711 | 25,030 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 219 | 1,413 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 2,073 | 3,012 | +939 | 0.09 | 0.12 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 570 | +570 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Group Advisors, LLC | 11,689 | 12,255 | +566 | 0.25 | 0.23 | -0.02 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 520 | +520 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 302 | 813 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 2,100 | 2,600 | +500 | 0.08 | 0.09 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,628 | 2,732 | +104 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,213 | 4,239 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Financial Security Advisor, Inc. | 4,330 | 4,352 | +22 | 0.11 | 0.11 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,995 | 7,009 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 53 | 64 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 326 | 336 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 4 | +4 | 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 |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 6,000 | 6,000 | 0 | 0.02 | 0.02 | -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 |
| Tolleson Wealth Management, Inc. | 13,030 | 13,030 | 0 | 0.24 | 0.23 | -0.01 | hold |
| TSFG, LLC | 320 | 320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RPO LLC | 20,300 | 20,300 | 0 | 5.09 | 2.91 | -2.18 | hold |
| Ameritas Advisory Services, LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 285 | 285 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortress Financial Solutions, LLC | 2,420 | 2,420 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Milestone Asset Management Group, LLC | 6,313 | 6,313 | 0 | 0.50 | 0.45 | -0.05 | hold |
| HARBOUR INVESTMENTS, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 3,196 | 3,168 | -28 | 0.09 | 0.09 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,917 | 1,887 | -30 | 0.01 | 0.01 | -0.00 | sell |
| Watchman Group, Inc. | 3,800 | 3,119 | -681 | 0.11 | 0.09 | -0.02 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,067 | 142 | -925 | 0.01 | 0.03 | +0.02 | sell |
| North Capital, Inc. | 1,000 | 0 | -1,000 | 0.09 | 0.00 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,751 | 20,881 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| Farringdon Capital, Ltd. | 42,891 | 40,513 | -2,378 | 1.55 | 1.17 | -0.38 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | 23,600 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 4,384 | 0 | -4,384 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 23,917 | 15,633 | -8,284 | 0.18 | 0.11 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,048 | 69,250 | -18,798 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 66,427 | 42,105 | -24,322 | 0.01 | 0.01 | -0.01 | sell |