| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,130,474 | 2,881,952 | +1,751,478 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,211,339 | 1,536,912 | +325,573 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,522,267 | 4,777,122 | +254,855 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,823,922 | 4,071,964 | +248,042 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,403,045 | 4,648,791 | +245,746 | 0.01 | 0.01 | +0.00 | buy |
| Jupiter Wealth Management LLC | 0 | 168,733 | +168,733 | 0.00 | 0.53 | +0.53 | buy |
| Cerity Partners LLC | 1,025,620 | 1,194,265 | +168,645 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 96,870 | 206,694 | +109,824 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 787,910 | 888,223 | +100,313 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 99,353 | +99,353 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 90,392 | +90,392 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 657,118 | 744,388 | +87,270 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 4,314,973 | 4,399,194 | +84,221 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 14,011 | 86,099 | +72,088 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 733,307 | 803,340 | +70,033 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 66,075 | +66,075 | 0.00 | 0.27 | +0.27 | buy |
| FIFTH THIRD BANCORP | 9,880 | 70,860 | +60,980 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 56,090 | +56,090 | 0.00 | 0.15 | +0.15 | buy |
| Virtu Financial LLC | 0 | 38,097 | +38,097 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 37,687 | +37,687 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 757,993 | 794,989 | +36,996 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 34,485 | 68,970 | +34,485 | 0.03 | 0.03 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 32,979 | +32,979 | 0.00 | 0.00 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 32,062 | +32,062 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 2,252,995 | 2,279,903 | +26,908 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 86,884 | 112,170 | +25,286 | 0.37 | 0.43 | +0.06 | buy |
| Pathstone Holdings, LLC | 49,570 | 74,508 | +24,938 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 326,921 | 351,622 | +24,701 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,016 | 59,402 | +24,386 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 23,967 | +23,967 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,190,306 | 1,214,016 | +23,710 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 961,953 | 982,812 | +20,859 | 0.16 | 0.15 | -0.01 | buy |
| McAlister, Sweet & Associates, Inc. | 0 | 17,191 | +17,191 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 16,887 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 15,861 | +15,861 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 67,421 | 82,462 | +15,041 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 77,525 | 92,101 | +14,576 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 123,451 | 137,282 | +13,831 | 0.02 | 0.02 | +0.00 | buy |
| IHT Wealth Management, LLC | 32,146 | 45,844 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,850 | 47,450 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 70,000 | 83,600 | +13,600 | 0.13 | 0.13 | +0.00 | buy |
| HUB Investment Partners, LLC | 24,462 | 37,578 | +13,116 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,018 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 13,015 | +13,015 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,776 | +12,776 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 12,092 | +12,092 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 0 | 10,931 | +10,931 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 515,677 | 526,494 | +10,817 | 1.18 | 1.12 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 1,896,826 | 1,907,472 | +10,646 | 0.11 | 0.11 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,427 | 28,882 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,943 | 15,387 | +10,444 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 43,265 | 53,244 | +9,979 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 29,059 | 38,221 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 146,735 | 155,624 | +8,889 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 423,675 | 431,675 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 14,021 | 21,521 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 13,000 | 20,000 | +7,000 | 0.06 | 0.09 | +0.03 | buy |
| Farther Finance Advisors, LLC | 21,700 | 28,466 | +6,766 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 130,528 | 137,079 | +6,551 | 0.03 | 0.03 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,392 | 37,182 | +5,790 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 66,236 | 71,079 | +4,843 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 12,554 | 17,274 | +4,720 | 0.09 | 0.03 | -0.06 | buy |
| Creative Planning | 29,564 | 34,277 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 4,039 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 111,354 | 115,387 | +4,033 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 20,475 | 24,475 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 63,250 | 67,250 | +4,000 | 0.21 | 0.21 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,888 | 44,644 | +3,756 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 18,867 | 22,373 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 13,426 | 16,622 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 90,506 | 93,553 | +3,047 | 0.16 | 0.14 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 58,444 | 61,444 | +3,000 | 0.05 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 34,117 | 36,773 | +2,656 | 0.01 | 0.02 | +0.00 | buy |
| J. L. Bainbridge & Co., Inc. | 18,991 | 21,629 | +2,638 | 0.01 | 0.01 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 25,997 | 28,578 | +2,581 | 0.12 | 0.13 | +0.01 | buy |
| WHITTIER TRUST CO | 25,835 | 28,400 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,799 | 11,345 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 45,486 | 48,023 | +2,537 | 0.16 | 0.15 | -0.00 | buy |
| Moors & Cabot, Inc. | 536,942 | 539,130 | +2,188 | 0.19 | 0.17 | -0.01 | buy |
| Geneos Wealth Management Inc. | 196,865 | 198,972 | +2,107 | 0.04 | 0.03 | -0.00 | buy |
| Sage Capital Advisors,llc | 42,193 | 43,899 | +1,706 | 0.08 | 0.08 | -0.00 | buy |
| Main Street Group, LTD | 0 | 1,681 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 10,904 | 12,304 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,640 | 18,955 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 8,000 | 9,084 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 1,229 | 2,228 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 23,108 | 24,017 | +909 | 0.04 | 0.03 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 34,405 | 35,255 | +850 | 0.01 | 0.01 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 699 | +699 | 0.00 | 0.01 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 624 | +624 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 14,000 | 14,500 | +500 | 0.04 | 0.03 | -0.00 | buy |
| Wealthspire Advisors, LLC | 202,186 | 202,659 | +473 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 27,725 | 28,150 | +425 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 83,682 | 84,083 | +401 | 0.02 | 0.02 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |