| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 621,543 | 878,043 | +256,500 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 260,130 | 419,957 | +159,827 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 372,097 | 439,716 | +67,619 | 0.01 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 104,486 | +52,243 | 0.03 | 0.06 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 48,341 | +48,341 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 70,316 | 117,933 | +47,617 | 0.00 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 0 | 45,244 | +45,244 | 0.00 | 0.36 | +0.36 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,294 | 78,827 | +38,533 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 0 | 28,796 | +28,796 | 0.00 | 0.36 | +0.36 | buy |
| Passaic Partners LLC | 228,795 | 252,603 | +23,808 | 0.89 | 0.98 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,067 | 58,724 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 546 | 21,031 | +20,485 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 19,780 | +19,780 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 729,991 | 749,413 | +19,422 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,533 | 41,152 | +17,619 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 895 | 17,912 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 16,478 | +16,478 | 0.00 | 0.09 | +0.09 | buy |
| Blueprint Investment Partners LLC | 0 | 15,609 | +15,609 | 0.00 | 0.07 | +0.07 | buy |
| MGO ONE SEVEN LLC | 68,039 | 78,964 | +10,925 | 0.08 | 0.08 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,710 | 28,088 | +9,378 | 0.03 | 0.04 | +0.01 | buy |
| Signal Advisors Wealth, LLC | 0 | 9,099 | +9,099 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 12,667 | 20,437 | +7,770 | 0.01 | 0.01 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 7,765 | +7,765 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 95 | 7,761 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Advisors, LLC | 180,736 | 186,236 | +5,500 | 1.88 | 2.16 | +0.28 | buy |
| COMERICA BANK | 473 | 5,547 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 12,878 | 17,107 | +4,229 | 0.10 | 0.14 | +0.04 | buy |
| WestEnd Advisors, LLC | 0 | 4,058 | +4,058 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,101 | 36,578 | +3,477 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 133,472 | 136,723 | +3,251 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 47,087 | 49,632 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 17,973 | 20,388 | +2,415 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | 2,039 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 7,811 | 9,777 | +1,966 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 25,083 | 26,918 | +1,835 | 0.07 | 0.07 | +0.01 | buy |
| Global Retirement Partners, LLC | 6,766 | 8,476 | +1,710 | 0.01 | 0.01 | +0.00 | buy |
| Providence First Trust Co | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 15,344 | 16,483 | +1,139 | 0.03 | 0.03 | +0.00 | buy |
| Financial Advocates Investment Management | 53,356 | 54,489 | +1,133 | 0.08 | 0.08 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 59,443 | 60,426 | +983 | 0.00 | 0.00 | -0.00 | buy |
| Intellectus Partners, LLC | 33,462 | 34,345 | +883 | 0.22 | 0.20 | -0.02 | buy |
| Westside Investment Management, Inc. | 8,514 | 9,199 | +685 | 0.05 | 0.05 | +0.00 | buy |
| Park Edge Advisors, LLC | 115,749 | 116,407 | +658 | 0.86 | 0.90 | +0.04 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 28,408 | 28,980 | +572 | 0.66 | 0.70 | +0.05 | buy |
| ROYAL BANK OF CANADA | 114,109 | 114,650 | +541 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 13,648 | 14,182 | +534 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,070 | 9,588 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,552 | 24,989 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,418 | 15,786 | +368 | 0.00 | 0.01 | +0.00 | buy |
| Quantum Portfolio Management LLC | 18,053 | 18,356 | +303 | 0.26 | 0.26 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 44,103 | 44,336 | +233 | 0.10 | 0.11 | +0.00 | buy |
| FMR LLC | 210 | 426 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,335 | 1,486 | +151 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,786 | 1,860 | +74 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 975 | 1,047 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Savior LLC | 64,837 | 64,881 | +44 | 9.36 | 9.89 | +0.53 | buy |
| Tyche Wealth Partners LLC | 11,781 | 11,803 | +22 | 0.07 | 0.07 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 3,142 | 3,159 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 387 | 402 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 46,519 | 46,528 | +9 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 9,201 | 9,204 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,260 | 2,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GeoWealth Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 4,139 | 4,139 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.28 | 0.30 | +0.02 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Weaver Consulting Group | 13,140 | 13,140 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Transcendent Capital Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Painted Porch Advisors LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 17,747 | 17,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 10,042 | 10,042 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,952 | 8,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,663 | 1,588 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 20,069 | 19,965 | -104 | 0.03 | 0.03 | -0.00 | sell |
| Clear Point Advisors Inc. | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |