| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 52,969 | 1,661,104 | +1,608,135 | 0.26 | 0.25 | -0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 998,699 | +998,699 | 0.00 | 0.19 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 3,761,396 | 4,495,530 | +734,134 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 353,052 | 944,134 | +591,082 | 2.44 | 6.59 | +4.15 | buy |
| MORGAN STANLEY | 6,886,989 | 7,445,312 | +558,323 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 571,517 | 1,106,638 | +535,121 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 498,856 | 1,028,129 | +529,273 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,898,223 | 2,235,019 | +336,796 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 799,968 | 1,115,379 | +315,411 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,490 | 577,429 | +268,939 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 159,139 | 419,141 | +260,002 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,655,758 | 1,905,196 | +249,438 | 0.11 | 0.12 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 347,690 | 532,503 | +184,813 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,201,219 | 4,381,849 | +180,630 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 0 | 155,277 | +155,277 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 470,523 | 621,071 | +150,548 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 611,388 | 760,935 | +149,547 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 693,605 | 836,745 | +143,140 | 0.08 | 0.08 | +0.00 | buy |
| Cornerstone Advisory, LLC | 0 | 132,318 | +132,318 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 111,662 | +111,662 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 27,106 | 118,918 | +91,812 | 0.00 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 88,024 | 179,162 | +91,138 | 0.03 | 0.07 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 172,897 | 258,868 | +85,971 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 220,727 | 306,017 | +85,290 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 85,144 | +85,144 | 0.00 | 0.04 | +0.04 | buy |
| E&G Advisors, LP | 90,550 | 167,236 | +76,686 | 0.19 | 0.32 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,092,658 | 1,167,349 | +74,691 | 0.02 | 0.02 | -0.00 | buy |
| Cottage Street Advisors LLC | 0 | 71,890 | +71,890 | 0.00 | 0.25 | +0.25 | buy |
| OSAIC HOLDINGS, INC. | 1,137,158 | 1,207,173 | +70,015 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,951,656 | 3,020,882 | +69,226 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 0 | 69,074 | +69,074 | 0.00 | 0.32 | +0.32 | buy |
| JANE STREET GROUP, LLC | 47,315 | 115,326 | +68,011 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 398,064 | 454,537 | +56,473 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 278,520 | 329,703 | +51,183 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 73,289 | 119,215 | +45,926 | 0.02 | 0.03 | +0.01 | buy |
| Portfolio Strategies, Inc. | 0 | 40,638 | +40,638 | 0.00 | 0.04 | +0.04 | buy |
| Curi Capital, LLC | 36,816 | 75,613 | +38,797 | 0.01 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 36,400 | +36,400 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 77,543 | 112,721 | +35,178 | 0.01 | 0.02 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 34,405 | +34,405 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 73,000 | 106,881 | +33,881 | 0.04 | 0.05 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 33,553 | +33,553 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 193,045 | 226,486 | +33,441 | 0.01 | 0.01 | +0.00 | buy |
| MSH Capital Advisors LLC | 220,453 | 253,766 | +33,313 | 0.51 | 0.56 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 11,147 | 43,107 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 30,993 | +30,993 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 968,109 | 998,542 | +30,433 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 51,076 | 80,866 | +29,790 | 0.01 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 53,114 | 82,830 | +29,716 | 0.02 | 0.03 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 29,637 | +29,637 | 0.00 | 0.02 | +0.02 | buy |
| Physician Wealth Advisors, Inc. | 0 | 29,367 | +29,367 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,572 | 29,845 | +28,273 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,156 | 56,993 | +27,837 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,952 | 37,938 | +26,986 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 20,458 | 46,757 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 25,746 | +25,746 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 25,413 | +25,413 | 0.00 | 0.01 | +0.01 | buy |
| Concord Wealth Partners | 2,316 | 27,561 | +25,245 | 0.00 | 0.03 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 102,362 | 127,028 | +24,666 | 0.02 | 0.03 | +0.00 | buy |
| Wagner Wealth Management, LLC | 0 | 24,568 | +24,568 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,456,317 | 3,479,392 | +23,075 | 0.01 | 0.01 | -0.00 | buy |
| FCA CORP /TX | 454,604 | 473,561 | +18,957 | 1.09 | 1.08 | -0.01 | buy |
| Elevate Capital Advisors, LLC | 15,691 | 34,582 | +18,891 | 0.10 | 0.20 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,443 | +18,443 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 18,422 | +18,422 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,874 | 56,248 | +18,374 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 18,326 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,542 | 30,371 | +17,829 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 51,542 | 69,069 | +17,527 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 16,720 | +16,720 | 0.00 | 0.02 | +0.02 | buy |
| UMB Bank, n.a. | 55,993 | 72,492 | +16,499 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,356 | 33,596 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| River Wealth Advisors LLC | 0 | 14,688 | +14,688 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 34,531 | 49,216 | +14,685 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 14,550 | +14,550 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 50,420 | 64,649 | +14,229 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 51,460 | 65,572 | +14,112 | 0.06 | 0.07 | +0.01 | buy |
| JB Capital LLC | 0 | 14,011 | +14,011 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,482 | 26,285 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 14,147 | 27,730 | +13,583 | 0.00 | 0.01 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 47,750 | 61,250 | +13,500 | 0.18 | 0.21 | +0.04 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 0 | 12,498 | +12,498 | 0.00 | 0.01 | +0.01 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 12,429 | +12,429 | 0.00 | 0.05 | +0.05 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 12,108 | +12,108 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 36,995 | 48,995 | +12,000 | 0.01 | 0.02 | +0.00 | buy |
| BankPlus Wealth Management LLC | 0 | 11,507 | +11,507 | 0.00 | 0.06 | +0.06 | buy |
| Royal Fund Management, LLC | 0 | 11,187 | +11,187 | 0.00 | 0.02 | +0.02 | buy |
| GILL CAPITAL PARTNERS, LLC | 14,492 | 25,622 | +11,130 | 0.04 | 0.06 | +0.03 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 10,904 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 145,556 | 156,103 | +10,547 | 0.01 | 0.01 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 13,489 | 22,996 | +9,507 | 0.08 | 0.13 | +0.05 | buy |
| AMERIFLEX GROUP, INC. | 9,016 | 18,032 | +9,016 | 0.04 | 0.06 | +0.02 | buy |
| Fisher Asset Management, LLC | 14,574 | 22,129 | +7,555 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 13,208 | 20,716 | +7,508 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 269,309 | 276,567 | +7,258 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 15,726 | 22,075 | +6,349 | 0.03 | 0.03 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 15,949 | 22,193 | +6,244 | 0.01 | 0.01 | +0.00 | buy |