| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 40,295 | 5,274,815 | +5,234,520 | 0.50 | 0.48 | -0.03 | buy |
| Fiera Capital Corp | 0 | 56,746 | +56,746 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 35,889 | +35,889 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,243 | 103,391 | +28,148 | 0.02 | 0.03 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 14,272 | +14,272 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 9,744 | +9,744 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 791,444 | 798,846 | +7,402 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 3,089 | 8,000 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 49,132 | 52,250 | +3,118 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,686 | 33,206 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,442 | 17,857 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,000 | 10,543 | +543 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 80,087 | 80,422 | +335 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,181 | 13,485 | +304 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 25,375 | 25,675 | +300 | 0.13 | 0.13 | -0.00 | buy |
| COMERICA BANK | 7,123 | 7,186 | +63 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,790 | 13,835 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,103 | 2,116 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 3,296 | 3,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,732 | 4,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,501 | 2,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Capital Management, Inc. | 10,736 | 10,574 | -162 | 0.19 | 0.14 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 31,928 | 31,131 | -797 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,494 | 43,649 | -845 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Cubed Investments, LLC | 12,298 | 11,448 | -850 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 41,782 | 40,746 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 33,495 | 32,456 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 135,886 | 134,523 | -1,363 | 2.36 | 2.38 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,595 | 145,220 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 170,354 | 168,837 | -1,517 | 0.23 | 0.23 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 46,854 | 44,631 | -2,223 | 0.02 | 0.02 | -0.00 | sell |
| Merit Financial Group, LLC | 62,247 | 59,909 | -2,338 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,262 | 64,197 | -3,065 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 14,833 | 11,140 | -3,693 | 0.05 | 0.03 | -0.01 | sell |
| Cornerstone Advisory, LLC | 41,510 | 35,510 | -6,000 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 190,660 | 179,830 | -10,830 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 24,700 | 13,700 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 11,662 | 0 | -11,662 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 364,208 | 350,408 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 14,273 | 0 | -14,273 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,513 | 0 | -14,513 | 0.02 | 0.00 | -0.02 | sell |
| Shaker Financial Services, LLC | 87,569 | 71,013 | -16,556 | 0.64 | 0.51 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,375 | 0 | -19,375 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 23,672 | 0 | -23,672 | 0.10 | 0.00 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,108 | 0 | -25,108 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 293,623 | 235,502 | -58,121 | 0.05 | 0.04 | -0.01 | sell |