| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CWM, LLC | 6,974 | 200,954 | +193,980 | 0.00 | 0.05 | +0.04 | buy |
| Cetera Investment Advisers | 6,066 | 126,615 | +120,549 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,844 | 119,153 | +95,309 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 26,223 | +26,223 | 0.00 | 0.72 | +0.72 | buy |
| FLOW TRADERS U.S. LLC | 0 | 22,502 | +22,502 | 0.00 | 0.05 | +0.05 | buy |
| Wealthspire Advisors, LLC | 0 | 21,254 | +21,254 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 20,425 | +20,425 | 0.00 | 0.06 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 12,375 | +12,375 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 9,533 | +9,533 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 122,278 | 131,323 | +9,045 | 0.01 | 0.02 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 6,900 | +6,900 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Wealth Management, LLC | 0 | 6,418 | +6,418 | 0.00 | 0.06 | +0.06 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 0 | 4,840 | +4,840 | 0.00 | 0.12 | +0.12 | buy |
| James J. Burns & Company, LLC | 0 | 3,887 | +3,887 | 0.00 | 0.04 | +0.04 | buy |
| Atlas Private Wealth Advisors | 0 | 3,850 | +3,850 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,672 | 10,922 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 6,085 | 8,039 | +1,954 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 34,020 | 35,725 | +1,705 | 0.05 | 0.07 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,467 | 15,757 | +1,290 | 0.00 | 0.01 | +0.00 | buy |
| Powell Investment Advisors, LLC | 11,106 | 12,336 | +1,230 | 0.19 | 0.31 | +0.12 | buy |
| CreativeOne Wealth, LLC | 6,416 | 7,326 | +910 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 883 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,460 | 10,888 | +428 | 0.01 | 0.02 | +0.01 | buy |
| Semmax Financial Advisors Inc. | 0 | 365 | +365 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL TRUST Co | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 635 | 860 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,612 | 2,679 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 434 | 464 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sierra Capital LLC | 19,939 | 19,939 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Avion Wealth | 457 | 457 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| RPO LLC | 26,700 | 26,700 | 0 | 1.46 | 1.89 | +0.42 | hold |
| SWAN Capital LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 30 | 20 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 745 | 581 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Rede Wealth, LLC | 29,822 | 29,607 | -215 | 0.42 | 0.61 | +0.19 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 52,759 | 52,469 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Capstone Financial Advisors, Inc. | 10,400 | 10,000 | -400 | 0.02 | 0.03 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,891 | 13,329 | -562 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Edge Private Wealth Management, LLC | 14,650 | 13,450 | -1,200 | 0.16 | 0.23 | +0.06 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 9,300 | 8,029 | -1,271 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 23,997 | 21,532 | -2,465 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 23,069 | 17,824 | -5,245 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,795 | 0 | -8,795 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,466 | 0 | -14,466 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 129,793 | 87,505 | -42,288 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 714,249 | 10,586 | -703,663 | 0.04 | 0.00 | -0.04 | sell |