| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 136,890 | 290,413 | +153,523 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,366 | 61,133 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 393,744 | 413,287 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 15,850 | +15,850 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 501,581 | 516,338 | +14,757 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,127 | 100,555 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 166,698 | 171,730 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 292,396 | 297,383 | +4,987 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 19,853 | 24,713 | +4,860 | 0.01 | 0.02 | +0.01 | buy |
| Quartz Partners, LLC | 46,967 | 51,376 | +4,409 | 0.31 | 0.28 | -0.03 | buy |
| Meridian Wealth Management, LLC | 63,635 | 67,455 | +3,820 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 124,403 | 128,132 | +3,729 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 78,949 | 82,183 | +3,234 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,210 | 4,674 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,462 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 15,082 | 17,009 | +1,927 | 0.17 | 0.18 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 28,402 | 30,292 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,890 | 12,265 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 60,570 | 61,769 | +1,199 | 0.14 | 0.13 | -0.00 | buy |
| Kilter Group LLC | 0 | 933 | +933 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 37,769 | 38,596 | +827 | 0.04 | 0.04 | +0.00 | buy |
| Summit Financial, LLC | 14,750 | 15,375 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| SIMS INVESTMENT MANAGEMENT, LLC | 100,600 | 101,100 | +500 | 0.58 | 0.55 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 11,478 | 11,771 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,596 | 17,846 | +250 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,745 | 4,967 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,810 | 14,003 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 10,892 | 11,053 | +161 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,234 | 15,390 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Intrua Financial, LLC | 11,261 | 11,352 | +91 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 7,469 | 7,537 | +68 | 0.04 | 0.04 | -0.00 | buy |
| Gould Capital, LLC | 7,426 | 7,456 | +30 | 0.07 | 0.07 | -0.00 | buy |
| Tyche Wealth Partners LLC | 29,011 | 29,027 | +16 | 0.08 | 0.08 | -0.01 | 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 |
| PRIVATE TRUST CO NA | 619 | 619 | 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 |
| CWM, LLC | 885 | 885 | 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 | 0.11 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 14,000 | 14,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,727 | 4,727 | 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 |
| SAGE RHINO CAPITAL LLC | 18,500 | 18,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,762 | 1,762 | 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 | 0.16 | 0.16 | -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 |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 26,577 | 26,572 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| King Wealth Management Group | 12,292 | 12,120 | -172 | 0.02 | 0.02 | -0.00 | sell |
| Allworth Financial LP | 18,683 | 18,456 | -227 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,099 | 13,827 | -272 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,477 | -439 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 301,388 | 300,874 | -514 | 0.35 | 0.34 | -0.01 | sell |
| Janney Montgomery Scott LLC | 47,797 | 47,136 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 14,646 | 13,855 | -791 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 1,054 | 0 | -1,054 | 0.01 | 0.00 | -0.01 | sell |
| Kessler Investment Group, LLC | 1,265 | 0 | -1,265 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 1,856 | 0 | -1,856 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 204,986 | 203,113 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 2,620 | 630 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 12,500 | 10,500 | -2,000 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 361,921 | 359,879 | -2,042 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,918 | 12,821 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 464,271 | 458,827 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 224,472 | 218,689 | -5,783 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 22,745 | 16,745 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 10,604 | 0 | -10,604 | 0.03 | 0.00 | -0.03 | sell |
| Focus Partners Advisor Solutions, LLC | 16,602 | 0 | -16,602 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 17,700 | 0 | -17,700 | 0.06 | 0.00 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,920 | 29,326 | -18,594 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 90,486 | 68,032 | -22,454 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 46,951 | 21,584 | -25,367 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 538,006 | 493,646 | -44,360 | 2.82 | 2.54 | -0.28 | sell |
| GUGGENHEIM CAPITAL LLC | 480,293 | 421,784 | -58,509 | 0.06 | 0.05 | -0.01 | sell |
| Advisors Asset Management, Inc. | 131,652 | 51,815 | -79,837 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 282,975 | 133,303 | -149,672 | 0.01 | 0.00 | -0.00 | sell |