| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,777,122 | 5,038,736 | +261,614 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,442,892 | 5,655,933 | +213,041 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,214,016 | 1,365,893 | +151,877 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 2,279,903 | 2,411,543 | +131,640 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,574,651 | 2,704,154 | +129,503 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 112,170 | 226,584 | +114,414 | 0.43 | 0.78 | +0.35 | buy |
| XTX Topco Ltd | 90,392 | 202,045 | +111,653 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 99,591 | +99,591 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 87,000 | +87,000 | 0.00 | 0.22 | +0.22 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,071,964 | 4,146,808 | +74,844 | 0.01 | 0.01 | -0.00 | buy |
| KMT WEALTH MANAGEMENT, LLC | 0 | 65,897 | +65,897 | 0.00 | 0.44 | +0.44 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 289,477 | 350,000 | +60,523 | 0.17 | 0.20 | +0.03 | buy |
| Arax Advisory Partners | 13,722 | 69,092 | +55,370 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 55,306 | +55,306 | 0.00 | 0.01 | +0.01 | buy |
| Core Wealth Partners LLC | 0 | 53,224 | +53,224 | 0.00 | 0.18 | +0.18 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 49,025 | 101,328 | +52,303 | 0.17 | 0.23 | +0.06 | buy |
| Bramshill Investments, LLC | 75,329 | 126,165 | +50,836 | 0.05 | 0.08 | +0.03 | buy |
| Wealth Advisory Solutions, LLC | 219,469 | 261,844 | +42,375 | 0.37 | 0.42 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 437,603 | 479,664 | +42,061 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,648,791 | 4,690,122 | +41,331 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 92,101 | 129,640 | +37,539 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,881,952 | 2,914,736 | +32,784 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 351,622 | 383,696 | +32,074 | 0.01 | 0.02 | +0.00 | buy |
| AlphaCore Capital LLC | 99,111 | 130,543 | +31,432 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 794,989 | 825,013 | +30,024 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 803,340 | 833,198 | +29,858 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 28,563 | +28,563 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 350,571 | 378,615 | +28,044 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 526,494 | 554,077 | +27,583 | 1.12 | 1.08 | -0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,262 | +27,262 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 15,926 | 42,681 | +26,755 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,194,265 | 1,217,956 | +23,691 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 22,146 | +22,146 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,610 | 31,606 | +17,996 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 16,998 | +16,998 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 158,854 | 174,854 | +16,000 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,536,912 | 1,552,780 | +15,868 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 744,388 | 759,329 | +14,941 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 42,211 | 57,103 | +14,892 | 0.01 | 0.01 | -0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 13,428 | +13,428 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 12,688 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| McAlister, Sweet & Associates, Inc. | 17,191 | 29,583 | +12,392 | 0.08 | 0.12 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 12,090 | +12,090 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 329,854 | 341,744 | +11,890 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 11,685 | +11,685 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,994 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,018 | 24,008 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 71,079 | 80,967 | +9,888 | 0.03 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 93,553 | 103,070 | +9,517 | 0.14 | 0.15 | +0.00 | buy |
| WHITTIER TRUST CO | 28,400 | 37,532 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 21,629 | 30,571 | +8,942 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 37,687 | 45,587 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56,984 | 64,859 | +7,875 | 0.03 | 0.03 | -0.00 | buy |
| Spire Wealth Management | 79,969 | 87,837 | +7,868 | 0.02 | 0.02 | +0.00 | buy |
| MAI Capital Management | 5,675 | 12,976 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 888,223 | 895,417 | +7,194 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 6,341 | +6,341 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 539,130 | 544,903 | +5,773 | 0.17 | 0.17 | -0.01 | buy |
| CoreCap Advisors, LLC | 218,363 | 222,698 | +4,335 | 0.06 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 50,009 | 54,009 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 115,387 | 119,264 | +3,877 | 0.03 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,402 | 63,120 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,684 | 17,131 | +3,447 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,776 | 16,035 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 27,930 | 31,161 | +3,231 | 0.02 | 0.03 | +0.02 | buy |
| Concord Wealth Partners | 28,150 | 31,296 | +3,146 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 23,291 | 26,244 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 21,521 | 24,262 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 2,569 | +2,569 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 24,475 | 26,550 | +2,075 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 22,373 | 24,434 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 67,250 | 69,250 | +2,000 | 0.21 | 0.19 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 49,680 | 51,605 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Collaborative Wealth Managment Inc. | 10,290 | 12,076 | +1,786 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 38,221 | 39,903 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,948 | 13,547 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 29,081 | 30,609 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 240,022 | 241,523 | +1,501 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 4,039 | 5,222 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 23,107 | 24,143 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Fox Hill Wealth Management | 10,633 | 11,669 | +1,036 | 0.04 | 0.04 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 49,799 | 50,771 | +972 | 0.16 | 0.15 | -0.01 | buy |
| Private Wealth Asset Management, LLC | 0 | 960 | +960 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 98,708 | 99,591 | +883 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 11,520 | 12,320 | +800 | 0.06 | 0.05 | -0.01 | buy |
| Sage Capital Advisors,llc | 43,899 | 44,691 | +792 | 0.08 | 0.07 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,221,702 | 1,222,486 | +784 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 748 | 1,500 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 11,627 | 12,284 | +657 | 0.03 | 0.03 | +0.00 | buy |