| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 318,547 | 464,271 | +145,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 94,904 | 136,890 | +41,986 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,366 | +40,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,850 | 92,127 | +26,277 | 0.00 | 0.00 | +0.00 | buy |
| Somerset Trust Co | 0 | 23,446 | +23,446 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 261,311 | 282,975 | +21,664 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 482,900 | 501,581 | +18,681 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 377,507 | 393,744 | +16,237 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,826 | 18,683 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 22,957 | 37,769 | +14,812 | 0.02 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 0 | 14,750 | +14,750 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 11,261 | +11,261 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 57,296 | 63,635 | +6,339 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,745 | 22,745 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 287,574 | 292,396 | +4,822 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 125 | 4,745 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 358,322 | 361,921 | +3,599 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 10,235 | 13,810 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 44,027 | 46,967 | +2,940 | 0.36 | 0.31 | -0.05 | buy |
| Farther Finance Advisors, LLC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,821 | 15,918 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,856 | +1,856 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 59,314 | 60,570 | +1,256 | 0.14 | 0.14 | +0.00 | buy |
| Gould Capital, LLC | 6,353 | 7,426 | +1,073 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 123,446 | 124,403 | +957 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 875 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 46,188 | 46,951 | +763 | 0.03 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 27,939 | 28,402 | +463 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 7,575 | 8,000 | +425 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,682 | 15,082 | +400 | 0.16 | 0.17 | +0.01 | buy |
| Parallel Advisors, LLC | 10,724 | 10,892 | +168 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,933 | 14,099 | +166 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,565 | 166,698 | +133 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 7,354 | 7,469 | +115 | 0.04 | 0.04 | -0.00 | buy |
| Tyche Wealth Partners LLC | 28,995 | 29,011 | +16 | 0.09 | 0.08 | -0.00 | buy |
| Golden State Wealth Management, LLC | 2,609 | 2,620 | +11 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 30,946 | 30,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,444 | 7,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 154,963 | 154,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 12,650 | 12,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 1,265 | 1,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,890 | 10,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 225 | 225 | 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 |
| Graypoint LLC | 14,201 | 14,201 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 19,241 | 19,241 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Cape Investment Advisory, Inc. | 1,054 | 1,054 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burford Brothers, Inc. | 12,500 | 12,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 17,700 | 17,700 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 2,513 | 2,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 15,866 | 15,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,160 | 13,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,271 | 15,234 | -37 | 0.00 | 0.00 | -0.00 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,725 | 100,600 | -125 | 0.61 | 0.58 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,446 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,227 | 4,727 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,172 | 17,596 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Safe Harbor Fiduciary, LLC | 595 | 0 | -595 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 91,131 | 90,486 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Capital Management Inc | 885 | 0 | -885 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,045 | 0 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 13,463 | 12,292 | -1,171 | 0.03 | 0.02 | -0.00 | sell |
| Jacobi Capital Management LLC | 16,101 | 14,646 | -1,455 | 0.02 | 0.01 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 13,966 | 12,500 | -1,466 | 0.08 | 0.07 | -0.01 | sell |
| Claro Advisors LLC | 12,482 | 10,604 | -1,878 | 0.02 | 0.03 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 81,083 | 78,949 | -2,134 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 226,624 | 224,472 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 50,109 | 47,797 | -2,312 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 3,256 | 0 | -3,256 | 0.01 | 0.00 | -0.01 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 3,376 | 0 | -3,376 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE TRUST CO NA | 4,649 | 619 | -4,030 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,365 | 204,986 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 23,000 | 18,500 | -4,500 | 0.07 | 0.06 | -0.02 | sell |
| 1607 Capital Partners, LLC | 311,777 | 301,388 | -10,389 | 0.34 | 0.35 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,363 | 26,577 | -10,786 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,837 | 0 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 32,281 | 19,853 | -12,428 | 0.02 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 553,541 | 538,006 | -15,535 | 2.94 | 2.82 | -0.12 | sell |
| XTX Topco Ltd | 16,492 | 0 | -16,492 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 23,016 | 0 | -23,016 | 0.13 | 0.00 | -0.13 | sell |
| TOWNSQUARE CAPITAL LLC | 24,620 | 0 | -24,620 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 29,607 | 0 | -29,607 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 520,623 | 480,293 | -40,330 | 0.07 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 204,118 | 131,652 | -72,466 | 0.05 | 0.03 | -0.02 | sell |
| IHT Wealth Management, LLC | 77,097 | 0 | -77,097 | 0.03 | 0.00 | -0.03 | sell |