| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,508,255 | 20,551,858 | +2,043,603 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 873,720 | 947,572 | +73,852 | 10.32 | 11.77 | +1.45 | buy |
| MORGAN STANLEY | 917,140 | 868,603 | -48,537 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 456,125 | 780,032 | +323,907 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 676,447 | 743,262 | +66,815 | 1.44 | 1.43 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 208,970 | 512,020 | +303,050 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 1,009,519 | 354,248 | -655,271 | 3.80 | 1.43 | -2.36 | sell |
| WELLS FARGO & COMPANY/MN | 362,009 | 332,496 | -29,513 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 311,479 | 285,338 | -26,141 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 198,992 | 194,705 | -4,287 | 0.01 | 0.01 | -0.00 | sell |
| Inscription Capital, LLC | 199,182 | 189,267 | -9,915 | 0.63 | 0.47 | -0.16 | sell |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 184,379 | 184,379 | 0 | 0.51 | 0.50 | -0.02 | hold |
| DT Investment Partners, LLC | 172,885 | 179,001 | +6,116 | 0.34 | 0.35 | +0.01 | buy |
| Bank of New York Mellon Corp | 141,256 | 133,040 | -8,216 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON GROWTH STRATEGIES LLC | 135,919 | 132,299 | -3,620 | 2.29 | 2.17 | -0.12 | sell |
| Sovran Advisors, LLC | 136,380 | 131,632 | -4,748 | 0.32 | 0.27 | -0.05 | sell |
| STATE STREET CORP | 66,900 | 122,000 | +55,100 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 95,648 | 94,343 | -1,305 | 0.20 | 0.18 | -0.02 | sell |
| JPMORGAN CHASE & CO | 28,381 | 92,051 | +63,670 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,634 | 78,734 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 85,965 | 76,090 | -9,875 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,091 | 74,751 | -340 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 56,763 | 71,540 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 69,454 | 67,286 | -2,168 | 0.34 | 0.28 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,954 | 66,515 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 64,531 | 64,501 | -30 | 0.03 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,801 | 61,652 | +851 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,301 | 55,000 | -301 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 57,238 | 54,504 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 53,112 | 51,642 | -1,470 | 0.07 | 0.06 | -0.01 | sell |
| ROYAL BANK OF CANADA | 51,892 | 51,186 | -706 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 47,948 | 47,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 47,817 | 47,570 | -247 | 0.02 | 0.02 | -0.00 | sell |
| Evanson Asset Management, LLC | 47,347 | 47,347 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Empirical Asset Management, LLC | 114,908 | 45,799 | -69,109 | 0.78 | 0.29 | -0.49 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,090 | 43,811 | +31,721 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 41,262 | 41,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 40,484 | 40,684 | +200 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 44,778 | 40,435 | -4,343 | 0.07 | 0.08 | +0.01 | sell |
| HighTower Advisors, LLC | 38,901 | 38,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 36,972 | 36,910 | -62 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,271 | 36,078 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,064 | 30,181 | -2,883 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Advisory Solutions, LLC | 29,970 | 30,012 | +42 | 0.17 | 0.17 | -0.00 | buy |
| Quadrature Capital Ltd | 360,943 | 26,633 | -334,310 | 0.14 | 0.01 | -0.13 | sell |
| F/m Investments LLC | 26,166 | 26,166 | 0 | 0.02 | 0.02 | +0.00 | hold |
| OPPENHEIMER & CO INC | 25,400 | 25,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avestar Capital, LLC | 25,250 | 25,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 42,817 | 24,385 | -18,432 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 23,795 | 23,885 | +90 | 0.26 | 0.25 | -0.01 | buy |
| Cetera Investment Advisers | 10,483 | 22,915 | +12,432 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 16,303 | 22,326 | +6,023 | 0.00 | 0.00 | +0.00 | buy |
| Chandler Asset Management, Inc. | 23,595 | 21,605 | -1,990 | 0.09 | 0.08 | -0.01 | sell |
| Krilogy Financial LLC | 10,210 | 19,779 | +9,569 | 0.01 | 0.02 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 18,514 | 18,514 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 98,599 | 18,244 | -80,355 | 0.00 | 0.00 | -0.00 | sell |
| Sierra Capital LLC | 18,098 | 17,649 | -449 | 0.05 | 0.04 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,076 | 17,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 16,586 | 16,586 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlphaCore Capital LLC | 11,348 | 16,110 | +4,762 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 15,476 | 15,476 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M Holdings Securities, Inc. | 132,290 | 13,845 | -118,445 | 0.50 | 0.07 | -0.43 | sell |
| FIFTH THIRD SECURITIES, INC. | 10,783 | 13,223 | +2,440 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,422 | 12,342 | -80 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,221 | 12,283 | +62 | 0.00 | 0.00 | -0.00 | buy |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Aurdan Capital Management, LLC | 10,550 | 10,550 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVIS R M INC | 9,150 | 9,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 9,129 | +9,129 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 8,493 | 8,457 | -36 | 0.07 | 0.07 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 6,489 | +6,489 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,383 | 6,418 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 5,000 | 5,359 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,852 | 3,433 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| Cordant, Inc. | 3,058 | 3,054 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,331 | 2,868 | +537 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,172 | 2,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,753 | 1,753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gould Capital, LLC | 1,771 | 1,612 | -159 | 0.03 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 1,174 | 1,174 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Asset Dedication, LLC | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 670 | 670 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | 650 | 650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 531 | +509 | 0.00 | 0.00 | +0.00 | buy |