| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 768,911 | 1,794,858 | +1,025,947 | 0.03 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 0 | 289,179 | +289,179 | 0.00 | 0.09 | +0.09 | buy |
| HFG Wealth Management, LLC | 0 | 179,427 | +179,427 | 0.00 | 4.55 | +4.55 | buy |
| KALEIDOSCOPE CAPITAL LP | 126,345 | 278,595 | +152,250 | 5.19 | 6.04 | +0.85 | buy |
| Reliant Wealth Planning | 0 | 151,905 | +151,905 | 0.00 | 2.53 | +2.53 | buy |
| DRW Securities, LLC | 0 | 126,531 | +126,531 | 0.00 | 0.39 | +0.39 | buy |
| ShoreHaven Wealth Partners, LLC | 0 | 79,436 | +79,436 | 0.00 | 1.39 | +1.39 | buy |
| JPMORGAN CHASE & CO | 0 | 76,616 | +76,616 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,017 | 92,468 | +75,451 | 0.00 | 0.01 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 0 | 56,632 | +56,632 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,004 | 78,267 | +54,263 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 7,428 | 57,459 | +50,031 | 0.01 | 0.06 | +0.05 | buy |
| Quadcap Wealth Management, LLC | 0 | 47,980 | +47,980 | 0.00 | 0.25 | +0.25 | buy |
| Mariner, LLC | 59,070 | 102,144 | +43,074 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 100,034 | 138,555 | +38,521 | 0.20 | 0.26 | +0.06 | buy |
| Weil Company, Inc. | 0 | 35,858 | +35,858 | 0.00 | 0.39 | +0.39 | buy |
| Gainplan LLC | 0 | 34,684 | +34,684 | 0.00 | 0.82 | +0.82 | buy |
| Brookstone Capital Management | 0 | 31,559 | +31,559 | 0.00 | 0.02 | +0.02 | buy |
| Apriem Advisors | 18,075 | 49,357 | +31,282 | 0.09 | 0.21 | +0.12 | buy |
| Financial Security Advisor, Inc. | 0 | 29,774 | +29,774 | 0.00 | 0.28 | +0.28 | buy |
| Balboa Wealth Partners | 14,468 | 42,821 | +28,353 | 0.14 | 0.38 | +0.24 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 27,874 | +27,874 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 24,877 | +24,877 | 0.00 | 0.05 | +0.05 | buy |
| Sloy Dahl & Holst, LLC | 616,175 | 639,141 | +22,966 | 3.27 | 4.08 | +0.81 | buy |
| SIMPLEX TRADING, LLC | 9,564 | 32,121 | +22,557 | 0.01 | 0.04 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 55,726 | 78,198 | +22,472 | 0.48 | 0.55 | +0.07 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 21,202 | +21,202 | 0.00 | 0.02 | +0.02 | buy |
| SJS Investment Consulting Inc. | 5,734 | 26,001 | +20,267 | 0.04 | 0.16 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 49,909 | 70,025 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| Upper Left Wealth Management, LLC | 0 | 18,573 | +18,573 | 0.00 | 0.49 | +0.49 | buy |
| Cambridge Investment Research Advisors, Inc. | 65,830 | 83,895 | +18,065 | 0.01 | 0.01 | +0.00 | buy |
| Aries Wealth Management | 14,473 | 31,849 | +17,376 | 0.17 | 0.32 | +0.15 | buy |
| Merit Financial Group, LLC | 35,566 | 51,795 | +16,229 | 0.03 | 0.03 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 15,905 | +15,905 | 0.00 | 0.01 | +0.01 | buy |
| 3EDGE Asset Management, LP | 0 | 15,657 | +15,657 | 0.00 | 0.04 | +0.04 | buy |
| SCS Capital Management LLC | 0 | 15,171 | +15,171 | 0.00 | 0.01 | +0.01 | buy |
| Archer Investment Management, LLC | 0 | 13,847 | +13,847 | 0.00 | 0.35 | +0.35 | buy |
| Berger Financial Group, Inc | 0 | 13,128 | +13,128 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 13,019 | +13,019 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,912 | 21,578 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 12,545 | +12,545 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 11,914 | +11,914 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 10,663 | +10,663 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9,860 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 5,126 | 14,686 | +9,560 | 0.03 | 0.11 | +0.07 | buy |
| Verde Capital Management | 0 | 9,512 | +9,512 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,506 | 71,918 | +9,412 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 0 | 8,636 | +8,636 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 8,501 | +8,501 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 0 | 8,245 | +8,245 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 8,233 | +8,233 | 0.00 | 0.01 | +0.01 | buy |
| One Charles Private Wealth Services, LLC | 105,189 | 113,315 | +8,126 | 1.48 | 1.34 | -0.14 | buy |
| Strive Asset Management, LLC | 0 | 8,045 | +8,045 | 0.00 | 0.20 | +0.20 | buy |
| Watts Gwilliam & Co., LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| NBC SECURITIES, INC. | 7 | 7,763 | +7,756 | 0.03 | 0.02 | -0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 13,873 | 21,500 | +7,627 | 0.26 | 0.36 | +0.10 | buy |
| McKinley Carter Wealth Services, Inc. | 0 | 7,419 | +7,419 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 2,570 | 9,952 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 8,173 | 15,048 | +6,875 | 0.06 | 0.10 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 6,695 | +6,695 | 0.00 | 0.03 | +0.03 | buy |
| UMB Bank, n.a. | 0 | 6,419 | +6,419 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 43,581 | 49,950 | +6,369 | 0.57 | 0.53 | -0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 0 | 6,340 | +6,340 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 7,001 | 12,965 | +5,964 | 0.00 | 0.01 | +0.00 | buy |
| Veery Capital, LLC | 0 | 5,761 | +5,761 | 0.00 | 0.08 | +0.08 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 22,980 | 28,666 | +5,686 | 0.26 | 0.31 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 257 | 5,737 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 204,406 | 209,556 | +5,150 | 1.36 | 1.20 | -0.15 | buy |
| Revisor Wealth Management LLC | 0 | 4,925 | +4,925 | 0.00 | 0.13 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,616 | 23,916 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 95,407 | 99,638 | +4,231 | 0.54 | 0.49 | -0.05 | buy |
| Advisory Services Network, LLC | 6,629 | 10,362 | +3,733 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 22,092 | 25,815 | +3,723 | 0.07 | 0.07 | +0.00 | buy |
| Sunbelt Securities, Inc. | 861 | 4,454 | +3,593 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 7,311 | 10,884 | +3,573 | 0.03 | 0.05 | +0.02 | buy |
| Creative Planning | 27,236 | 30,748 | +3,512 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 76,124 | 79,590 | +3,466 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,118 | 31,545 | +3,427 | 0.00 | 0.00 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 27,502 | 30,761 | +3,259 | 0.05 | 0.05 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 19,179 | 22,351 | +3,172 | 0.77 | 0.65 | -0.12 | buy |
| Concord Wealth Partners | 0 | 3,170 | +3,170 | 0.00 | 0.02 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 9,430 | 12,569 | +3,139 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 9,052 | 12,171 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,390 | 4,090 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 552 | 3,118 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 42,465 | 44,882 | +2,417 | 0.24 | 0.22 | -0.02 | buy |
| Focus Partners Wealth | 75,196 | 77,548 | +2,352 | 0.01 | 0.01 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 46,758 | 49,093 | +2,335 | 0.44 | 0.42 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 14,067 | 16,354 | +2,287 | 0.07 | 0.07 | +0.00 | buy |
| Diligent Investors, LLC | 10,975 | 12,969 | +1,994 | 0.11 | 0.12 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 1,917 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 8,776 | 10,610 | +1,834 | 0.33 | 0.32 | -0.01 | buy |
| Interchange Capital Partners, LLC | 10,663 | 12,441 | +1,778 | 0.16 | 0.13 | -0.03 | buy |
| Bogart Wealth, LLC | 1,215 | 2,930 | +1,715 | 0.00 | 0.01 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 1,711 | +1,711 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 7,962 | 9,581 | +1,619 | 0.17 | 0.17 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,871 | 5,490 | +1,619 | 0.01 | 0.01 | +0.00 | buy |