| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 3,479,392 | 3,823,922 | +344,530 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 419,141 | 657,118 | +237,977 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 115,326 | 318,905 | +203,579 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,381,849 | 4,522,267 | +140,418 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 3,020,882 | 3,151,446 | +130,564 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 4,184,723 | 4,314,973 | +130,250 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 621,071 | 733,307 | +112,236 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 118,918 | 209,431 | +90,513 | 0.02 | 0.04 | +0.02 | buy |
| UMB Bank, n.a. | 72,492 | 158,854 | +86,362 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 836,745 | 922,135 | +85,390 | 0.08 | 0.09 | +0.01 | buy |
| World Investment Advisors | 18,326 | 100,323 | +81,997 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 276,567 | 346,849 | +70,282 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 258,868 | 326,921 | +68,053 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 55,837 | +55,837 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 43,107 | 97,432 | +54,325 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MERCHANTS CORP | 0 | 51,643 | +51,643 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 1,028 | 52,594 | +51,566 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 141,154 | 189,627 | +48,473 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 306,017 | 353,598 | +47,581 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,167,349 | 1,211,339 | +43,990 | 0.02 | 0.02 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 43,265 | +43,265 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 473,561 | 515,677 | +42,116 | 1.08 | 1.18 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 56,248 | 95,424 | +39,176 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 38,295 | +38,295 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,850 | +33,850 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 31,755 | +31,755 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 28,107 | +28,107 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 998,542 | 1,025,620 | +27,078 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 25,000 | 49,570 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 11,843 | 34,117 | +22,274 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,235,019 | 2,252,995 | +17,976 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 130,059 | 146,735 | +16,676 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 80,866 | 96,870 | +16,004 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,362 | +15,362 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,115,379 | 1,130,474 | +15,095 | 0.00 | 0.00 | -0.00 | buy |
| Segment Wealth Management, LLC | 0 | 15,006 | +15,006 | 0.00 | 0.01 | +0.01 | buy |
| Mission Hills Financial Advisory, LLC | 73,305 | 86,884 | +13,579 | 0.32 | 0.37 | +0.05 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 0 | 12,721 | +12,721 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,554 | +12,554 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 467,628 | 480,149 | +12,521 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Financial Advisors, LLC | 37,848 | 50,149 | +12,301 | 0.14 | 0.17 | +0.04 | buy |
| American Financial Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Snowden Capital Advisors LLC | 16,485 | 27,624 | +11,139 | 0.00 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 10,966 | +10,966 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 329,703 | 340,448 | +10,745 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 112,721 | 123,451 | +10,730 | 0.02 | 0.02 | +0.00 | buy |
| Fox Hill Wealth Management | 0 | 10,633 | +10,633 | 0.00 | 0.04 | +0.04 | buy |
| W.H. Cornerstone Investments Inc. | 0 | 10,489 | +10,489 | 0.00 | 0.05 | +0.05 | buy |
| Collaborative Wealth Managment Inc. | 0 | 10,290 | +10,290 | 0.00 | 0.03 | +0.03 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 9,888 | +9,888 | 0.00 | 0.02 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 73,990 | 83,682 | +9,692 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 1,106,638 | 1,115,920 | +9,282 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 21,998 | 31,178 | +9,180 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 58,714 | 67,631 | +8,917 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 30,993 | 39,363 | +8,370 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 5,977 | 14,021 | +8,044 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,645 | +7,645 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 869 | 8,000 | +7,131 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 20,412 | 25,997 | +5,585 | 0.10 | 0.12 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 25,561 | 30,719 | +5,158 | 0.11 | 0.11 | -0.01 | buy |
| MSH Capital Advisors LLC | 253,766 | 258,815 | +5,049 | 0.56 | 0.45 | -0.11 | buy |
| HUB Investment Partners, LLC | 20,318 | 24,462 | +4,144 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 532,503 | 536,132 | +3,629 | 0.11 | 0.11 | -0.01 | buy |
| CreativeOne Wealth, LLC | 14,164 | 17,771 | +3,607 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 14,011 | 17,568 | +3,557 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 127,028 | 130,528 | +3,500 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,522 | 35,016 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 87,033 | 90,506 | +3,473 | 0.09 | 0.16 | +0.07 | buy |
| Equitable Holdings, Inc. | 25,746 | 29,059 | +3,313 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21,564 | 24,871 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 82,511 | 85,794 | +3,283 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,285 | 29,564 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,207 | +3,207 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 11,187 | 13,823 | +2,636 | 0.02 | 0.01 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 29,637 | 32,255 | +2,618 | 0.02 | 0.01 | -0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 2,499 | +2,499 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 20,716 | 23,108 | +2,392 | 0.03 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,312 | 15,312 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 61,250 | 63,250 | +2,000 | 0.21 | 0.21 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,999 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 195,356 | 196,865 | +1,509 | 0.04 | 0.04 | -0.00 | buy |
| Jacobi Capital Management LLC | 19,175 | 20,475 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 1,137 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 41,179 | 42,193 | +1,014 | 0.08 | 0.08 | +0.00 | buy |
| Etesian Wealth Advisors, Inc. | 13,000 | 14,000 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 236,904 | 237,856 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 16,531 | 17,322 | +791 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 22,193 | 22,968 | +775 | 0.01 | 0.01 | -0.00 | buy |
| Elevate Capital Advisors, LLC | 34,582 | 35,311 | +729 | 0.20 | 0.19 | -0.01 | buy |
| International Private Wealth Advisors LLC | 23,670 | 24,389 | +719 | 0.12 | 0.12 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,173 | 8,799 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 18,755 | 19,365 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 17,338 | 17,902 | +564 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,154 | 1,713 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 23,635 | 24,179 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 75,286 | 75,805 | +519 | 0.04 | 0.03 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 49,216 | 49,695 | +479 | 0.01 | 0.00 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 15,661 | 16,112 | +451 | 0.01 | 0.01 | +0.00 | buy |