| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 214,815 | 305,620 | +90,805 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,561 | 76,820 | +42,259 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 134,832 | 149,502 | +14,670 | 0.01 | 0.02 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 21,175 | 35,285 | +14,110 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,793 | 21,273 | +12,480 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 12,090 | +12,090 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 12,069 | +12,069 | 0.00 | 0.04 | +0.04 | buy |
| Abacus Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| CreativeOne Wealth, LLC | 0 | 9,873 | +9,873 | 0.00 | 0.02 | +0.02 | buy |
| Elevate Capital Advisors, LLC | 15,729 | 25,099 | +9,370 | 0.69 | 1.25 | +0.55 | buy |
| RPO LLC | 26,700 | 35,400 | +8,700 | 2.55 | 5.15 | +2.60 | buy |
| L2 Asset Management, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.05 | +0.05 | buy |
| Global Retirement Partners, LLC | 10,888 | 15,506 | +4,618 | 0.02 | 0.02 | +0.01 | buy |
| Financial Advocates Investment Management | 0 | 4,400 | +4,400 | 0.00 | 0.02 | +0.02 | buy |
| James J. Burns & Company, LLC | 0 | 3,887 | +3,887 | 0.00 | 0.04 | +0.04 | buy |
| Valmark Advisers, Inc. | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,520 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 3,337 | +3,337 | 0.00 | 0.02 | +0.02 | buy |
| MJP ASSOCIATES INC /ADV | 0 | 3,337 | +3,337 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Edge Private Wealth Management, LLC | 13,450 | 16,600 | +3,150 | 0.20 | 0.28 | +0.09 | buy |
| VANCE WEALTH, LLC | 11,501 | 14,200 | +2,699 | 0.21 | 0.30 | +0.09 | buy |
| Horizon Wealth Management, LLC | 7,425 | 9,841 | +2,416 | 0.06 | 0.11 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 52,634 | 54,894 | +2,260 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 64,214 | 66,181 | +1,967 | 0.37 | 0.45 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,872 | 13,787 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 1,620 | +1,620 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 134,314 | 135,743 | +1,429 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,280 | 6,678 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,149 | 6,209 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 694 | +694 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 13,796 | 14,472 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 378 | +378 | 0.00 | 0.00 | +0.00 | buy |
| First Financial Group Corp | 4,340 | 4,540 | +200 | 0.23 | 0.28 | +0.04 | buy |
| Semmax Financial Advisors Inc. | 365 | 519 | +154 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 860 | 890 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 50 | 75 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 542 | 543 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,133 | 20,133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 7,700 | 7,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 39,628 | 39,628 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Westside Investment Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPTC Inc. | 34,465 | 34,465 | 0 | 0.33 | 0.38 | +0.05 | hold |
| Costello Asset Management, INC | 2,075 | 2,075 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Geneos Wealth Management Inc. | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Foster Victor Wealth Advisors, LLC | 12,375 | 12,375 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Sierra Capital LLC | 19,939 | 19,939 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Avion Wealth | 457 | 457 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Powell Investment Advisors, LLC | 12,336 | 12,336 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Atlas Private Wealth Advisors | 6,212 | 6,212 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SWAN Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,920 | 7,920 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FF Advisors,LLC | 12,500 | 12,500 | 0 | 0.40 | 0.40 | +0.01 | hold |
| FIFTH THIRD BANCORP | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 290 | 290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 464 | 434 | -30 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 176 | 41 | -135 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 155 | 7 | -148 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 5,082 | 4,687 | -395 | 0.11 | 0.12 | +0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,598 | 11,850 | -748 | 0.00 | 0.00 | +0.00 | sell |
| Capstone Financial Advisors, Inc. | 10,000 | 9,250 | -750 | 0.03 | 0.03 | +0.00 | sell |
| Wayfinding Financial, LLC | 766 | 0 | -766 | 0.02 | 0.00 | -0.02 | sell |
| StoneX Group Inc. | 20,235 | 19,410 | -825 | 0.05 | 0.06 | +0.01 | sell |
| Private Advisor Group, LLC | 10,064 | 9,209 | -855 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,183 | 236 | -947 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,213 | 12,391 | -1,822 | 0.00 | 0.00 | +0.00 | sell |
| Rede Wealth, LLC | 21,602 | 19,437 | -2,165 | 0.36 | 0.44 | +0.07 | sell |
| HighTower Advisors, LLC | 19,209 | 17,040 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| RETIREMENT GUYS FORMULA LLC | 24,221 | 19,513 | -4,708 | 0.57 | 0.46 | -0.11 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| Forefront Wealth Partners, LLC | 5,600 | 0 | -5,600 | 0.18 | 0.00 | -0.18 | sell |
| OLD MISSION CAPITAL LLC | 5,761 | 0 | -5,761 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 56,415 | 49,312 | -7,103 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 18,688 | 11,128 | -7,560 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,977 | 0 | -11,977 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Financial, LLC | 18,797 | 0 | -18,797 | 0.18 | 0.00 | -0.18 | sell |
| FLOW TRADERS U.S. LLC | 21,563 | 0 | -21,563 | 0.04 | 0.00 | -0.04 | sell |