| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Destiny Wealth Partners, LLC | 0 | 119,355 | +119,355 | 0.00 | 0.19 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 564,785 | 680,729 | +115,944 | 0.06 | 0.08 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 31,000 | 94,372 | +63,372 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 131,546 | 150,552 | +19,006 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 438,721 | 456,583 | +17,862 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,631 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 16,445 | +16,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 318,383 | 334,080 | +15,697 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14,866 | +14,866 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 13,150 | +13,150 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 11,683 | +11,683 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 196,666 | 208,188 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 365,852 | 376,208 | +10,356 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 295,219 | 302,650 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 390,929 | 395,920 | +4,991 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,783 | 17,470 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,946 | 34,228 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 72,019 | 74,893 | +2,874 | 0.04 | 0.04 | -0.00 | buy |
| Quartz Partners, LLC | 49,293 | 52,078 | +2,785 | 0.28 | 0.29 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 297,253 | 297,953 | +700 | 0.31 | 0.31 | +0.00 | buy |
| Creative Planning | 19,596 | 20,121 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,007 | 15,325 | +318 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 14,086 | 14,327 | +241 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,212 | 11,377 | +165 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,999 | 5,128 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,571 | 50,699 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 11,441 | 11,534 | +93 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 18,524 | 18,596 | +72 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 22,989 | 23,025 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Gould Capital, LLC | 7,486 | 7,518 | +32 | 0.07 | 0.07 | -0.00 | buy |
| King Wealth Management Group | 12,148 | 12,177 | +29 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,482 | 2,503 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 24,617 | 24,634 | +17 | 0.06 | 0.05 | -0.00 | buy |
| Kilter Group LLC | 851 | 863 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 640 | 650 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 225 | 227 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,444 | 7,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 41,133 | 41,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 70,963 | 70,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 12,650 | 12,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 26,701 | 26,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,821 | 12,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 15,201 | 15,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Somerset Trust Co | 23,446 | 23,446 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Stonebridge Capital Advisors LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,118 | 2,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 28,150 | 28,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MGO ONE SEVEN LLC | 15,345 | 15,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 2,813 | 2,813 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WCG Wealth Advisors LLC | 37,177 | 37,177 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 19,241 | 19,241 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Arlington Trust Co LLC | 1,239 | 1,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 12,500 | 12,500 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,475 | 100,475 | 0 | 0.54 | 0.53 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 2,513 | 2,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,716 | 1,540 | -176 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,726 | 13,524 | -202 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,608 | 116,091 | -517 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMA CAPITAL LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,054 | 0 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 26,426 | 25,269 | -1,157 | 0.02 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 81,172 | 79,864 | -1,308 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 127,905 | 126,525 | -1,380 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,674 | 3,210 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 47,987 | 46,237 | -1,750 | 0.10 | 0.10 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,471 | 14,739 | -2,732 | 0.18 | 0.14 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 31,148 | 28,039 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 210,096 | 206,350 | -3,746 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 206,084 | 200,944 | -5,140 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,855 | 61,807 | -6,048 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 18,500 | 10,000 | -8,500 | 0.05 | 0.03 | -0.03 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,304 | 0 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,168 | 1,596 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 14,650 | 0 | -14,650 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 526,920 | 506,381 | -20,539 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 494,414 | 468,608 | -25,806 | 2.39 | 2.36 | -0.04 | sell |
| Advisors Asset Management, Inc. | 32,027 | 0 | -32,027 | 0.01 | 0.00 | -0.01 | sell |