| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 276,464 | +276,464 | 0.00 | 0.00 | +0.00 | buy |
| RiverTree Advisors, LLC | 188,723 | 420,140 | +231,417 | 1.04 | 2.44 | +1.40 | buy |
| GUGGENHEIM CAPITAL LLC | 1,843,170 | 2,043,650 | +200,480 | 0.14 | 0.14 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 239,683 | 389,308 | +149,625 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,734 | 464,182 | +135,448 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,070,746 | 1,192,502 | +121,756 | 0.04 | 0.04 | +0.00 | buy |
| Shaker Financial Services, LLC | 339,687 | 449,311 | +109,624 | 1.09 | 1.41 | +0.32 | buy |
| LPL Financial LLC | 417,164 | 524,999 | +107,835 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,208,779 | 2,288,653 | +79,874 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 57,712 | 126,427 | +68,715 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 604,493 | 669,868 | +65,375 | 0.09 | 0.10 | +0.01 | buy |
| Ballast, Inc. | 0 | 62,420 | +62,420 | 0.00 | 0.10 | +0.10 | buy |
| Allworth Financial LP | 950 | 60,419 | +59,469 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 53,185 | +53,185 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 51,164 | +51,164 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 46,624 | +46,624 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 235,505 | 276,821 | +41,316 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 30,963 | +30,963 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,804,529 | 1,835,258 | +30,729 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,447 | 47,767 | +29,320 | 0.00 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 138,779 | 167,796 | +29,017 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,606 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 27,301 | +27,301 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,519,564 | 1,544,773 | +25,209 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 40,858 | 65,797 | +24,939 | 0.03 | 0.04 | +0.01 | buy |
| David J Yvars Group | 0 | 23,635 | +23,635 | 0.00 | 0.12 | +0.12 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,450 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| NOESIS CAPITAL MANGEMENT CORP | 0 | 19,236 | +19,236 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 572,635 | 590,064 | +17,429 | 0.08 | 0.07 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,926 | +13,926 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 870,232 | 882,723 | +12,491 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,900 | +11,900 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 11,439 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 11,113 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,728 | 84,729 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,489 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,630 | 27,544 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 6,725 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 155,817 | 160,758 | +4,941 | 0.11 | 0.11 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,703 | 83,101 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,187 | 15,587 | +3,400 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 24,402 | 27,603 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,922 | 36,993 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 2,831 | +2,831 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 73,944 | 76,153 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 10,386 | 12,210 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,915 | 35,399 | +1,484 | 0.22 | 0.23 | +0.01 | buy |
| TSFG, LLC | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,047 | 30,070 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 36,563 | 37,443 | +880 | 0.20 | 0.20 | -0.01 | buy |
| Creative Planning | 34,556 | 35,307 | +751 | 0.00 | 0.00 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 61,718 | 62,420 | +702 | 0.23 | 0.22 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 21,838 | 22,362 | +524 | 0.09 | 0.06 | -0.03 | buy |
| Jacobi Capital Management LLC | 31,502 | 32,004 | +502 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 18,471 | 18,971 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 13,581 | 13,908 | +327 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 11,628 | 11,953 | +325 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,987 | 11,252 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,830 | 11,072 | +242 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 114,912 | 115,132 | +220 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 8,528 | 8,734 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 20,855 | 21,024 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 19,697 | 19,788 | +91 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 98,665 | 98,704 | +39 | 0.03 | 0.03 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 15,357 | 15,383 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 67,821 | 67,845 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 622 | 637 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,317 | 11,322 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,100 | 45,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.23 | 0.24 | +0.00 | hold |
| Dakota Wealth Management | 51,030 | 51,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 8,493 | 8,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,747 | 2,747 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 12,842 | 12,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 10,375 | 10,375 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Allspring Global Investments Holdings, LLC | 17,284 | 17,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAXON INTERESTS, INC. | 38,116 | 38,116 | 0 | 0.15 | 0.15 | 0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 12,865 | 12,865 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.08 | -0.00 | hold |