| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 707,931 | 1,696,101 | +988,170 | 0.09 | 0.19 | +0.11 | buy |
| MORGAN STANLEY | 4,334,732 | 4,470,868 | +136,136 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 279,048 | 329,048 | +50,000 | 0.19 | 0.22 | +0.02 | buy |
| Elevated Capital Advisors, LLC | 407,280 | 455,494 | +48,214 | 0.97 | 1.10 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,506 | 112,817 | +46,311 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 362,581 | 406,829 | +44,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 466,007 | 507,223 | +41,216 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,433 | 46,755 | +30,322 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,625 | 35,345 | +27,720 | 0.01 | 0.04 | +0.03 | buy |
| Equitable Holdings, Inc. | 32,996 | 57,162 | +24,166 | 0.00 | 0.00 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 272,111 | 293,125 | +21,014 | 0.40 | 0.40 | -0.00 | buy |
| Virtu Financial LLC | 0 | 17,311 | +17,311 | 0.00 | 0.01 | +0.01 | buy |
| Smith Asset Management Co., LLC | 182,965 | 199,531 | +16,566 | 1.54 | 1.64 | +0.10 | buy |
| FIFTH THIRD BANCORP | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,856 | 58,952 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 21,055 | 25,628 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 121,800 | 125,758 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 84,641 | 88,428 | +3,787 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 965 | 4,104 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 130,033 | 133,009 | +2,976 | 0.14 | 0.13 | -0.01 | buy |
| Cetera Investment Advisers | 109,736 | 112,618 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 100,247 | 102,704 | +2,457 | 0.66 | 0.51 | -0.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,257 | 42,504 | +2,247 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 21,974 | 23,599 | +1,625 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 33,000 | 34,500 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,079 | 29,190 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17 | 728 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 13,410 | 14,070 | +660 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 416 | +416 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 15,595 | 15,942 | +347 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,620 | 14,854 | +234 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 6,266 | 6,457 | +191 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 60,073 | 60,207 | +134 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,085 | 5,193 | +108 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,152 | 2,160 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 56 | 58 | +2 | 0.00 | 0.00 | -0.00 | buy |
| OAK HILL ADVISORS LP | 578,922 | 578,922 | 0 | 0.96 | 0.63 | -0.33 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,679 | 1,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,538 | 5,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 7,711 | 7,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 19,311 | 19,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Darwin Wealth Management, LLC | 9,776 | 9,776 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 25,024 | 25,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 20,754 | 20,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,842 | 2,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 84,593 | 84,593 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 22,305 | 22,185 | -120 | 0.04 | 0.04 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | 14 | -148 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 15,651 | 15,500 | -151 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 786 | 536 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 232,338 | 232,019 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 44,143 | 43,802 | -341 | 0.26 | 0.24 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 12,410 | 11,965 | -445 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,385 | 23,718 | -667 | 0.03 | 0.02 | -0.00 | sell |
| Astoria Portfolio Advisors LLC. | 14,533 | 13,390 | -1,143 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 34,484 | 33,095 | -1,389 | 0.01 | 0.00 | -0.00 | sell |
| Nepsis Inc. | 19,175 | 17,646 | -1,529 | 0.06 | 0.06 | -0.00 | sell |
| CITIGROUP INC | 43,925 | 42,217 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 16,518 | 14,706 | -1,812 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,818 | 0 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 32,560 | 28,560 | -4,000 | 0.13 | 0.10 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 57,419 | 51,502 | -5,917 | 0.16 | 0.14 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 248,303 | 238,596 | -9,707 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,266 | 0 | -10,266 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 21,000 | 10,000 | -11,000 | 0.12 | 0.05 | -0.07 | sell |
| Modern Wealth Management, LLC | 80,810 | 69,753 | -11,057 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,624 | 0 | -12,624 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 373,633 | 360,531 | -13,102 | 0.06 | 0.06 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 92,639 | 77,904 | -14,735 | 0.00 | 0.00 | -0.00 | sell |
| Andina Capital Management, LLC | 16,987 | 0 | -16,987 | 0.10 | 0.00 | -0.10 | sell |
| StoneX Group Inc. | 18,928 | 0 | -18,928 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 20,509 | 0 | -20,509 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 54,474 | 32,416 | -22,058 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 23,345 | 0 | -23,345 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,513 | 0 | -24,513 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 263,702 | 236,627 | -27,075 | 1.63 | 1.63 | +0.00 | sell |
| UBS Group AG | 145,706 | 118,226 | -27,480 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 735,239 | 706,490 | -28,749 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 32,814 | 0 | -32,814 | 0.06 | 0.00 | -0.06 | sell |
| Ausdal Financial Partners, Inc. | 113,054 | 79,681 | -33,373 | 0.05 | 0.03 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 62,541 | 11,702 | -50,839 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 65,541 | 0 | -65,541 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 637,230 | 562,102 | -75,128 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 81,573 | 0 | -81,573 | 0.16 | 0.00 | -0.16 | sell |
| GUGGENHEIM CAPITAL LLC | 1,588,291 | 1,455,789 | -132,502 | 0.12 | 0.11 | -0.01 | sell |
| NewEdge Wealth, LLC | 167,081 | 0 | -167,081 | 0.02 | 0.00 | -0.02 | sell |