| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 305,620 | 527,947 | +222,327 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 12,069 | 118,284 | +106,215 | 0.04 | 0.44 | +0.40 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 0 | 68,956 | +68,956 | 0.00 | 0.83 | +0.83 | buy |
| Cetera Investment Advisers | 149,502 | 169,878 | +20,376 | 0.02 | 0.01 | -0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 12,858 | +12,858 | 0.00 | 0.04 | +0.04 | buy |
| MEITAV INVESTMENT HOUSE LTD | 35,285 | 45,487 | +10,202 | 0.03 | 0.04 | +0.01 | buy |
| Forefront Wealth Partners, LLC | 0 | 8,486 | +8,486 | 0.00 | 0.14 | +0.14 | buy |
| IFP Advisors, Inc | 0 | 7,564 | +7,564 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 15,506 | 23,025 | +7,519 | 0.02 | 0.03 | +0.01 | buy |
| MMA ASSET MANAGEMENT LLC | 0 | 6,842 | +6,842 | 0.00 | 0.15 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,209 | 12,223 | +6,014 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 10,000 | 15,000 | +5,000 | 0.10 | 0.14 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,674 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,520 | 8,175 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 7,700 | 11,900 | +4,200 | 0.02 | 0.03 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| VANCE WEALTH, LLC | 14,200 | 18,016 | +3,816 | 0.30 | 0.37 | +0.07 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,666 | +3,666 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIENT ADVISORS LLC | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| EWG Elevate Inc. | 0 | 3,421 | +3,421 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,175 | +3,175 | 0.00 | 0.01 | +0.01 | buy |
| Elevate Capital Advisors, LLC | 25,099 | 27,830 | +2,731 | 1.25 | 1.28 | +0.04 | buy |
| Wealthspire Advisors, LLC | 11,128 | 13,768 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 378 | 2,436 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 66,181 | 68,169 | +1,988 | 0.45 | 0.47 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,678 | 8,247 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 4,687 | 5,900 | +1,213 | 0.12 | 0.14 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,787 | 14,912 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 0 | 960 | +960 | 0.00 | 0.02 | +0.02 | buy |
| Caitlin John, LLC | 0 | 579 | +579 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 14,472 | 14,949 | +477 | 0.00 | 0.00 | -0.00 | buy |
| First Financial Group Corp | 4,540 | 4,959 | +419 | 0.28 | 0.28 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 12,090 | 12,340 | +250 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 96 | 325 | +229 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 890 | 1,075 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 9,209 | 9,361 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 3,337 | 3,456 | +119 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 3,337 | 3,456 | +119 | 0.03 | 0.03 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 42 | 92 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 44 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Valmark Advisers, Inc. | 3,576 | 3,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,250 | 9,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| L2 Asset Management, LLC | 5,100 | 5,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RPTC Inc. | 34,465 | 34,465 | 0 | 0.38 | 0.40 | +0.02 | hold |
| Strategic Wealth Partners, Ltd. | 1,620 | 1,620 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | 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 | +0.00 | 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 |
| RPO LLC | 35,400 | 35,400 | 0 | 5.15 | 2.95 | -2.20 | hold |
| James J. Burns & Company, LLC | 3,887 | 3,887 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SWAN Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Edge Private Wealth Management, LLC | 16,600 | 16,600 | 0 | 0.28 | 0.28 | -0.00 | hold |
| FF Advisors,LLC | 12,500 | 12,500 | 0 | 0.40 | 0.40 | -0.01 | hold |
| Dogwood Wealth Management LLC | 694 | 694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 54,894 | 54,894 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sierra Capital LLC | 19,939 | 19,501 | -438 | 0.14 | 0.14 | -0.00 | sell |
| Horizon Wealth Management, LLC | 9,841 | 8,871 | -970 | 0.11 | 0.09 | -0.02 | sell |
| Costello Asset Management, INC | 2,075 | 500 | -1,575 | 0.05 | 0.01 | -0.04 | sell |
| RETIREMENT GUYS FORMULA LLC | 19,513 | 17,706 | -1,807 | 0.46 | 0.41 | -0.05 | sell |
| ZACKS INVESTMENT MANAGEMENT | 20,133 | 18,251 | -1,882 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 135,743 | 133,580 | -2,163 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 17,040 | 14,180 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Private Wealth Advisors | 6,212 | 3,106 | -3,106 | 0.05 | 0.05 | +0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 7,920 | 4,158 | -3,762 | 0.03 | 0.02 | -0.02 | sell |
| Financial Advocates Investment Management | 4,400 | 0 | -4,400 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,391 | 7,175 | -5,216 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 9,873 | 3,030 | -6,843 | 0.02 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,273 | 11,270 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,410 | 4,635 | -14,775 | 0.06 | 0.01 | -0.05 | sell |
| Rede Wealth, LLC | 19,437 | 0 | -19,437 | 0.44 | 0.00 | -0.44 | sell |
| WEDBUSH SECURITIES INC | 39,628 | 0 | -39,628 | 0.09 | 0.00 | -0.09 | sell |
| JANE STREET GROUP, LLC | 49,312 | 0 | -49,312 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,820 | 18,819 | -58,001 | 0.01 | 0.00 | -0.01 | sell |