| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 680,697 | 1,111,806 | +431,109 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 217,114 | 594,485 | +377,371 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 113,897 | 459,053 | +345,156 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 167,884 | +167,884 | 0.00 | 0.79 | +0.79 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 52,020 | +52,020 | 0.00 | 0.53 | +0.53 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 44,832 | +44,832 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,277 | +39,277 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 49,492 | 87,364 | +37,872 | 0.18 | 0.28 | +0.10 | buy |
| Merit Financial Group, LLC | 0 | 37,294 | +37,294 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 6,585 | 42,661 | +36,076 | 0.00 | 0.02 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 25,500 | +25,500 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 21,862 | +21,862 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,645 | +21,645 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,100,076 | 1,117,042 | +16,966 | 0.01 | 0.01 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 44,999 | 57,729 | +12,730 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 231,667 | 240,863 | +9,196 | 0.56 | 0.55 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,365 | 214,027 | +8,662 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 8,513 | +8,513 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 376,677 | 381,483 | +4,806 | 0.09 | 0.08 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,691 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,769 | 16,273 | +4,504 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,789 | 14,974 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 10,921 | 14,802 | +3,881 | 0.15 | 0.11 | -0.04 | buy |
| Modern Wealth Management, LLC | 119,891 | 121,962 | +2,071 | 0.06 | 0.05 | -0.01 | buy |
| Advisor OS, LLC | 45,270 | 47,329 | +2,059 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 30,748 | 32,614 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,405 | 7,269 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,405 | 26,188 | +1,783 | 0.24 | 0.25 | +0.01 | buy |
| Alteri Wealth LLC | 12,168 | 13,893 | +1,725 | 0.04 | 0.07 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,423 | 22,695 | +1,272 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beckerman Institutional, LLC | 58,113 | 59,077 | +964 | 0.59 | 0.52 | -0.07 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,692 | 31,453 | +761 | 0.29 | 0.28 | -0.01 | buy |
| STEPHENS INC /AR/ | 34,783 | 35,473 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 68,390 | 68,959 | +569 | 0.00 | 0.00 | -0.00 | buy |
| Garde Capital, Inc. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 62,192 | 62,572 | +380 | 0.24 | 0.23 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 10,998 | 11,273 | +275 | 0.15 | 0.17 | +0.02 | buy |
| Berry Wealth Group, LP | 10,777 | 11,008 | +231 | 0.10 | 0.10 | +0.01 | buy |
| NewEdge Advisors, LLC | 19,481 | 19,610 | +129 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 20,196 | 20,278 | +82 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 2,882 | 2,960 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 964 | 988 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 640 | 656 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 622 | 634 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 17,032 | 17,041 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 526,672 | 526,672 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,311 | 13,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 15,235 | 15,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 27,990 | 27,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,432 | 1,432 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TSFG, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Group Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,100 | 16,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hexagon Capital Partners LLC | 4,116 | 4,116 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pallas Capital Advisors LLC | 11,193 | 11,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 19,500 | 19,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Community Bank | 1,650 | 1,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accordant Advisory Group Inc | 2,600 | 2,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Diversify Advisory Services, LLC | 38,069 | 38,069 | 0 | 0.03 | 0.03 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 214,110 | 214,110 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 270 | 270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,869 | 43,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 164,038 | 164,038 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 24,225 | 24,225 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 897 | 897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 17,073 | 17,043 | -30 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,954 | 22,921 | -33 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 6,126 | 6,026 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 49,062 | 48,788 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 35,165 | 34,890 | -275 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,157 | 42,815 | -342 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 9,499 | 9,092 | -407 | 0.11 | 0.10 | -0.01 | sell |
| Crews Bank & Trust | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 11,473 | 10,710 | -763 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 58,159 | 57,086 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 29,370 | 28,270 | -1,100 | 0.31 | 0.28 | -0.03 | sell |
| Sunbelt Securities, Inc. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,240 | 0 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 87,206 | 85,568 | -1,638 | 0.01 | 0.01 | -0.00 | sell |
| Transce3nd, LLC | 4,384 | 2,672 | -1,712 | 0.02 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 2,021 | 0 | -2,021 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 172,932 | 170,522 | -2,410 | 0.02 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 25,927 | 23,162 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,991 | 48,189 | -2,802 | 0.00 | 0.00 | -0.00 | sell |