| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 3,502,382 | 4,178,529 | +676,147 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 57,194 | 352,405 | +295,211 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 1,435,963 | 1,719,220 | +283,257 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,903,205 | 3,068,594 | +165,389 | 0.01 | 0.00 | -0.00 | buy |
| Catawba River Capital | 0 | 149,698 | +149,698 | 0.00 | 1.44 | +1.44 | buy |
| Cambridge Investment Research Advisors, Inc. | 845,466 | 982,091 | +136,625 | 0.06 | 0.06 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,183,013 | 1,293,192 | +110,179 | 0.05 | 0.04 | -0.01 | buy |
| IFG Advisory, LLC | 15,096 | 119,069 | +103,973 | 0.02 | 0.11 | +0.10 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 23,421 | 111,311 | +87,890 | 0.42 | 1.84 | +1.42 | buy |
| CWM, LLC | 10,182 | 95,116 | +84,934 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 706,931 | 791,728 | +84,797 | 0.08 | 0.08 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 36,527 | 119,647 | +83,120 | 0.02 | 0.06 | +0.04 | buy |
| Mission Hills Financial Advisory, LLC | 451,426 | 534,435 | +83,009 | 6.20 | 6.29 | +0.09 | buy |
| NewEdge Advisors, LLC | 94,987 | 172,573 | +77,586 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,099,575 | 1,175,418 | +75,843 | 0.18 | 0.16 | -0.02 | buy |
| PFG Investments, LLC | 1,314,200 | 1,382,522 | +68,322 | 1.67 | 1.54 | -0.13 | buy |
| JANE STREET GROUP, LLC | 21,251 | 83,652 | +62,401 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 571,324 | 633,263 | +61,939 | 0.11 | 0.10 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 78,388 | 138,073 | +59,685 | 0.00 | 0.01 | +0.00 | buy |
| Beta Wealth Group, Inc. | 288,082 | 346,914 | +58,832 | 2.05 | 2.41 | +0.36 | buy |
| Cyndeo Wealth Partners, LLC | 372,081 | 430,842 | +58,761 | 0.48 | 0.48 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,071 | 66,517 | +58,446 | 0.00 | 0.03 | +0.02 | buy |
| LifeWealth Investments, LLC | 266,972 | 321,692 | +54,720 | 2.26 | 1.94 | -0.32 | buy |
| Stratos Wealth Partners, LTD. | 40,763 | 95,326 | +54,563 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 1,232,253 | 1,286,712 | +54,459 | 0.05 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,230,593 | 1,281,912 | +51,319 | 0.01 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,428,371 | 1,479,459 | +51,088 | 0.88 | 0.60 | -0.28 | buy |
| AlphaStar Capital Management, LLC | 192,797 | 240,239 | +47,442 | 0.38 | 0.32 | -0.06 | buy |
| Morse Asset Management, Inc | 141,106 | 186,143 | +45,037 | 0.71 | 0.77 | +0.07 | buy |
| Cetera Investment Advisers | 1,191,474 | 1,236,188 | +44,714 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,670 | 77,170 | +42,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 39,610 | +39,610 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 38,430 | +38,430 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 37,618 | +37,618 | 0.00 | 0.12 | +0.12 | buy |
| Wealthcare Advisory Partners LLC | 362,845 | 399,155 | +36,310 | 0.19 | 0.17 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 130,505 | 166,195 | +35,690 | 0.08 | 0.15 | +0.07 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 31,769 | +31,769 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 288,375 | 318,942 | +30,567 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 405,842 | 435,437 | +29,595 | 0.23 | 0.19 | -0.04 | buy |
| Wagner Wealth Management, LLC | 366,739 | 396,163 | +29,424 | 1.81 | 1.71 | -0.10 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 28,976 | +28,976 | 0.00 | 0.01 | +0.01 | buy |
| Bensler, LLC | 205,109 | 232,340 | +27,231 | 0.51 | 0.49 | -0.02 | buy |
| Mariner, LLC | 18,989 | 44,983 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 55,864 | 81,806 | +25,942 | 0.13 | 0.16 | +0.03 | buy |
| Equitable Holdings, Inc. | 109,197 | 134,833 | +25,636 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 25,417 | +25,417 | 0.00 | 0.09 | +0.09 | buy |
| Lewis Asset Management, LLC | 11,323 | 36,700 | +25,377 | 0.19 | 0.33 | +0.14 | buy |
| RFG Advisory, LLC | 151,255 | 176,579 | +25,324 | 0.08 | 0.08 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 132,091 | 155,746 | +23,655 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 23,159 | +23,159 | 0.00 | 0.13 | +0.13 | buy |
| Smith Asset Management Co., LLC | 104,423 | 127,215 | +22,792 | 1.95 | 2.08 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,604 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 0 | 20,719 | +20,719 | 0.00 | 0.02 | +0.02 | buy |
| GWN SECURITIES INC. | 0 | 19,468 | +19,468 | 0.00 | 0.07 | +0.07 | buy |
| OPPENHEIMER & CO INC | 61,568 | 80,639 | +19,071 | 0.02 | 0.02 | +0.00 | buy |
| Whipplewood Advisors, LLC | 19 | 17,451 | +17,432 | 0.15 | 0.18 | +0.03 | buy |
| Tradewinds, LLC. | 0 | 15,839 | +15,839 | 0.00 | 0.23 | +0.23 | buy |
| Janney Montgomery Scott LLC | 328,058 | 343,707 | +15,649 | 0.02 | 0.02 | -0.00 | buy |
| Triumph Capital Management | 49,323 | 62,799 | +13,476 | 0.33 | 0.36 | +0.03 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 122,861 | 136,010 | +13,149 | 0.58 | 0.57 | -0.01 | buy |
| Evanson Asset Management, LLC | 0 | 12,767 | +12,767 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,696 | 41,382 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,658 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 168,958 | 181,346 | +12,388 | 0.30 | 0.28 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 12,326 | +12,326 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 135,674 | 147,987 | +12,313 | 0.01 | 0.01 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 0 | 11,846 | +11,846 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 171,642 | 183,471 | +11,829 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 213,368 | 225,065 | +11,697 | 0.04 | 0.04 | -0.00 | buy |
| Lantern Wealth Advisors, LLC | 0 | 11,688 | +11,688 | 0.00 | 0.13 | +0.13 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,650 | +11,650 | 0.00 | 0.03 | +0.03 | buy |
| Herold Advisors, Inc. | 0 | 11,523 | +11,523 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 11,515 | +11,515 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 44,167 | 55,564 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 31,879 | 43,072 | +11,193 | 0.07 | 0.08 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 10,764 | +10,764 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 106,722 | 117,453 | +10,731 | 1.01 | 0.95 | -0.06 | buy |
| Global Assets Advisory, LLC | 0 | 10,277 | +10,277 | 0.00 | 0.08 | +0.08 | buy |
| Concord Asset Management, LLC/VA | 0 | 10,252 | +10,252 | 0.00 | 0.03 | +0.03 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 10,152 | +10,152 | 0.00 | 0.08 | +0.08 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 16,428 | 26,396 | +9,968 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 60,475 | 70,375 | +9,900 | 0.05 | 0.05 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,032 | 22,632 | +9,600 | 0.05 | 0.08 | +0.03 | buy |
| Brookstone Capital Management | 213,376 | 222,907 | +9,531 | 0.06 | 0.06 | -0.01 | buy |
| Focus Financial Network, Inc. | 76,570 | 85,586 | +9,016 | 0.06 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,018 | 27,648 | +8,630 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 135,836 | 144,454 | +8,618 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 334,228 | 342,615 | +8,387 | 0.00 | 0.00 | -0.00 | buy |
| Elm3 Financial Group, LLC | 76,381 | 84,325 | +7,944 | 1.33 | 1.33 | +0.00 | buy |
| EP Wealth Advisors, LLC | 25,777 | 33,474 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,516 | 24,041 | +7,525 | 0.09 | 0.12 | +0.03 | buy |
| NCP Inc. | 76,770 | 84,214 | +7,444 | 2.05 | 1.51 | -0.54 | buy |
| Concurrent Investment Advisors, LLC | 13,354 | 20,733 | +7,379 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 191,909 | 198,734 | +6,825 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 607 | 7,258 | +6,651 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 29,328 | 35,732 | +6,404 | 0.06 | 0.06 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 164,571 | 170,657 | +6,086 | 2.12 | 1.88 | -0.23 | buy |
| Gateway Wealth Partners, LLC | 10,778 | 16,633 | +5,855 | 0.05 | 0.06 | +0.01 | buy |