| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 421,784 | 564,785 | +143,001 | 0.05 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 290,413 | 318,383 | +27,970 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 171,730 | 196,666 | +24,936 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 22,989 | +22,989 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 100,555 | 116,608 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,201 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 13,783 | +13,783 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 15,850 | 28,150 | +12,300 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 516,338 | 526,920 | +10,582 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 203,113 | 210,096 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 359,879 | 365,852 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 67,455 | 72,019 | +4,564 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,136 | 50,571 | +3,435 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,846 | 19,596 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 24,713 | 26,426 | +1,713 | 0.02 | 0.02 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,326 | 31,000 | +1,674 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,025 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,292 | 31,148 | +856 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 493,646 | 494,414 | +768 | 2.54 | 2.39 | -0.15 | buy |
| OPTIMA CAPITAL LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,009 | 17,471 | +462 | 0.18 | 0.18 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,855 | 14,086 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 11,053 | 11,212 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,572 | 26,701 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 11,352 | 11,441 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 18,456 | 18,524 | +68 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,265 | 12,304 | +39 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 4,967 | 4,999 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 7,456 | 7,486 | +30 | 0.07 | 0.07 | +0.00 | buy |
| King Wealth Management Group | 12,120 | 12,148 | +28 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 2,462 | 2,482 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 630 | 640 | +10 | 0.00 | 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 |
| PRIVATE TRUST CO NA | 619 | 619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Essex Financial Services, Inc. | 12,650 | 12,650 | 0 | 0.01 | 0.01 | -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 |
| 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 | 0.01 | 0.01 | -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 |
| SAGE RHINO CAPITAL LLC | 18,500 | 18,500 | 0 | 0.05 | 0.05 | -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 | 0.16 | 0.12 | -0.03 | hold |
| Farther Finance Advisors, LLC | 4,674 | 4,674 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Kilter Group LLC | 933 | 851 | -82 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,827 | 13,726 | -101 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,032 | 67,855 | -177 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,716 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,132 | 127,905 | -227 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,390 | 15,007 | -383 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,508 | -408 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SIMS INVESTMENT MANAGEMENT, LLC | 101,100 | 100,475 | -625 | 0.55 | 0.54 | -0.01 | sell |
| Summit Financial, LLC | 15,375 | 14,650 | -725 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,866 | 14,866 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 82,183 | 81,172 | -1,011 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 14,003 | 12,621 | -1,382 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 16,745 | 15,345 | -1,400 | 0.01 | 0.00 | -0.00 | sell |
| WCG Wealth Advisors LLC | 38,596 | 37,177 | -1,419 | 0.04 | 0.02 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 133,303 | 131,546 | -1,757 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,762 | 0 | -1,762 | 0.00 | 0.00 | -0.00 | sell |
| Quartz Partners, LLC | 51,376 | 49,293 | -2,083 | 0.28 | 0.28 | +0.00 | sell |
| Cetera Investment Advisers | 297,383 | 295,219 | -2,164 | 0.01 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,727 | 2,118 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 300,874 | 297,253 | -3,621 | 0.34 | 0.31 | -0.03 | sell |
| Tyche Wealth Partners LLC | 29,027 | 24,617 | -4,410 | 0.08 | 0.06 | -0.02 | sell |
| VSM Wealth Advisory, LLC | 7,537 | 0 | -7,537 | 0.04 | 0.00 | -0.04 | sell |
| Modern Wealth Management, LLC | 10,076 | 0 | -10,076 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisors of Tampa Bay, LLC | 10,500 | 0 | -10,500 | 0.05 | 0.00 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 11,771 | 0 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 218,689 | 206,084 | -12,605 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,160 | 0 | -13,160 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 61,769 | 47,987 | -13,782 | 0.13 | 0.10 | -0.03 | sell |
| Advisors Asset Management, Inc. | 51,815 | 32,027 | -19,788 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,133 | 41,133 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 458,827 | 438,721 | -20,106 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 21,584 | 0 | -21,584 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 413,287 | 390,929 | -22,358 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 154,963 | 70,963 | -84,000 | 0.00 | 0.00 | -0.00 | sell |