| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | 0 | 415,168 | +415,168 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,250 | 96,046 | +26,796 | 0.01 | 0.01 | -0.00 | buy |
| Brown Financial Advisors | 0 | 22,132 | +22,132 | 0.00 | 0.71 | +0.71 | buy |
| Key Client Fiduciary Advisors, LLC | 3,012 | 21,419 | +18,407 | 0.12 | 0.65 | +0.53 | buy |
| Farringdon Capital, Ltd. | 40,513 | 57,259 | +16,746 | 1.17 | 1.22 | +0.05 | buy |
| Arete Wealth Advisors, LLC | 15,633 | 30,647 | +15,014 | 0.11 | 0.19 | +0.07 | buy |
| Paladin Wealth, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.84 | +0.84 | buy |
| Cetera Investment Advisers | 42,105 | 54,050 | +11,945 | 0.01 | 0.01 | -0.00 | buy |
| Mattson Financial Services, LLC | 0 | 10,437 | +10,437 | 0.00 | 0.21 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,881 | 29,387 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,897 | +7,897 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 6,768 | +6,768 | 0.00 | 0.01 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 26,402 | 32,647 | +6,245 | 0.04 | 0.03 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 76,446 | 82,311 | +5,865 | 0.00 | 0.00 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 8,005 | 13,030 | +5,025 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,983 | 62,439 | +4,456 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 7,846 | 11,808 | +3,962 | 0.03 | 0.04 | +0.01 | buy |
| Fortis Group Advisors, LLC | 12,255 | 15,470 | +3,215 | 0.23 | 0.22 | -0.01 | buy |
| Watchman Group, Inc. | 3,119 | 6,210 | +3,091 | 0.09 | 0.13 | +0.04 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,413 | 3,857 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 10,498 | 11,843 | +1,345 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 336 | 1,040 | +704 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 1,848 | 2,534 | +686 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,074 | 2,674 | +600 | 0.00 | 0.00 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 570 | 1,140 | +570 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 142 | 358 | +216 | 0.03 | 0.01 | -0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 103 | 114 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40 | 50 | +10 | 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 |
| KELLEHER FINANCIAL ADVISORS | 520 | 520 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 813 | 813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 4,239 | 4,239 | 0 | 0.01 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 7,086 | 7,086 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 172,095 | 172,095 | 0 | 0.09 | 0.06 | -0.02 | hold |
| Tolleson Wealth Management, Inc. | 13,030 | 13,030 | 0 | 0.23 | 0.16 | -0.07 | hold |
| TSFG, LLC | 320 | 320 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RPO LLC | 20,300 | 20,300 | 0 | 2.91 | 2.03 | -0.88 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 285 | 285 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Fortress Financial Solutions, LLC | 2,420 | 2,420 | 0 | 0.30 | 0.22 | -0.08 | hold |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cloud Capital Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | 0.00 | sell |
| Valued Wealth Advisors LLC | 16 | 7 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 2,755 | 2,721 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Milestone Asset Management Group, LLC | 6,313 | 6,256 | -57 | 0.45 | 0.31 | -0.14 | sell |
| GPS Wealth Strategies Group, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Financial Security Advisor, Inc. | 4,352 | 4,207 | -145 | 0.11 | 0.07 | -0.03 | sell |
| Private Advisor Group, LLC | 25,030 | 24,875 | -155 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 2,732 | 2,574 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 7,009 | 6,601 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 7,650 | 7,100 | -550 | 0.03 | 0.02 | -0.01 | sell |
| AdvisorNet Financial, Inc | 1,887 | 1,247 | -640 | 0.01 | 0.01 | -0.01 | sell |
| Kercheville Advisors, LLC | 2,600 | 0 | -2,600 | 0.09 | 0.00 | -0.09 | sell |
| Focus Partners Advisor Solutions, LLC | 2,882 | 0 | -2,882 | 0.00 | 0.00 | -0.00 | sell |
| Fermata Advisors, LLC | 3,168 | 0 | -3,168 | 0.09 | 0.00 | -0.09 | sell |
| Gerber Kawasaki Wealth & Investment Management | 6,000 | 0 | -6,000 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 6,281 | 0 | -6,281 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 11,900 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 102,645 | 28,277 | -74,368 | 0.65 | 0.10 | -0.56 | sell |
| WELLS FARGO & COMPANY/MN | 398,430 | 308,708 | -89,722 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 289,594 | 0 | -289,594 | 0.14 | 0.00 | -0.14 | sell |