| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 0 | 3,379,138 | +3,379,138 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 12,561,807 | 13,332,975 | +771,168 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 4,178,529 | 4,923,137 | +744,608 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 1,236,188 | 1,522,573 | +286,385 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 172,573 | 384,084 | +211,511 | 0.02 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,181,086 | 1,341,141 | +160,055 | 0.01 | 0.01 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 153,112 | +153,112 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 1,281,912 | 1,415,462 | +133,550 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 147,987 | 265,313 | +117,326 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 982,091 | 1,091,765 | +109,674 | 0.06 | 0.06 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 534,435 | 636,612 | +102,177 | 6.29 | 6.70 | +0.41 | buy |
| TD Waterhouse Canada Inc. | 1,175,418 | 1,269,611 | +94,193 | 0.16 | 0.16 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 0 | 90,659 | +90,659 | 0.00 | 0.59 | +0.59 | buy |
| J.W. COLE ADVISORS, INC. | 1,479,459 | 1,568,964 | +89,505 | 0.60 | 0.59 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 633,263 | 718,456 | +85,193 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 44,983 | 121,560 | +76,577 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 69,742 | +69,742 | 0.00 | 0.11 | +0.11 | buy |
| Janney Montgomery Scott LLC | 343,707 | 410,879 | +67,172 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 988,088 | 1,052,664 | +64,576 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 0 | 63,118 | +63,118 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 791,728 | 843,662 | +51,934 | 0.08 | 0.08 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,170 | 127,470 | +50,300 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 352,405 | 400,726 | +48,321 | 0.02 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 16,171 | 62,734 | +46,563 | 0.09 | 0.32 | +0.23 | buy |
| Bensler, LLC | 232,340 | 271,295 | +38,955 | 0.49 | 0.56 | +0.07 | buy |
| UBS Group AG | 1,719,220 | 1,758,095 | +38,875 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 0 | 36,713 | +36,713 | 0.00 | 0.05 | +0.05 | buy |
| MorganRosel Wealth Management, LLC | 118,249 | 153,888 | +35,639 | 0.61 | 0.79 | +0.18 | buy |
| IEQ CAPITAL, LLC | 11,759 | 47,156 | +35,397 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 209,375 | 244,052 | +34,677 | 0.07 | 0.08 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 34,380 | +34,380 | 0.00 | 0.33 | +0.33 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 111,311 | 144,963 | +33,652 | 1.84 | 2.38 | +0.54 | buy |
| PFG Investments, LLC | 1,382,522 | 1,415,105 | +32,583 | 1.54 | 1.45 | -0.08 | buy |
| Signal Advisors Wealth, LLC | 0 | 31,540 | +31,540 | 0.00 | 0.06 | +0.06 | buy |
| Farther Finance Advisors, LLC | 66,517 | 97,232 | +30,715 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 38,430 | 68,237 | +29,807 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 1,063 | 28,743 | +27,680 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 20,804 | 48,168 | +27,364 | 0.00 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 225,065 | 252,198 | +27,133 | 0.04 | 0.04 | +0.00 | buy |
| Equitable Holdings, Inc. | 134,833 | 159,460 | +24,627 | 0.02 | 0.02 | +0.00 | buy |
| Catawba River Capital | 149,698 | 174,050 | +24,352 | 1.44 | 1.56 | +0.12 | buy |
| IHT Wealth Management, LLC | 10,764 | 35,069 | +24,305 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,421 | 62,587 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 18,450 | 40,099 | +21,649 | 0.02 | 0.03 | +0.02 | buy |
| AMERIFLEX GROUP, INC. | 28,613 | 50,230 | +21,617 | 0.28 | 0.37 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 20,595 | +20,595 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 24,795 | 44,658 | +19,863 | 0.13 | 0.27 | +0.14 | buy |
| VestGen Advisors, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 18,526 | +18,526 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 86,628 | 105,128 | +18,500 | 0.02 | 0.02 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 18,360 | +18,360 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 83,652 | 101,164 | +17,512 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 342,615 | 360,070 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 399,155 | 415,808 | +16,653 | 0.17 | 0.17 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 148,007 | 164,034 | +16,027 | 0.08 | 0.09 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 103,587 | 119,153 | +15,566 | 0.81 | 0.87 | +0.07 | buy |
| Flagship Private Wealth, LLC | 117,453 | 132,616 | +15,163 | 0.95 | 1.06 | +0.11 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 0 | 14,473 | +14,473 | 0.00 | 0.19 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 12,832 | 26,504 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,630 | +13,630 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 13,365 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 48,301 | 60,456 | +12,155 | 1.50 | 1.89 | +0.40 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 32,935 | 45,073 | +12,138 | 0.04 | 0.05 | +0.01 | buy |
| Lifestyle Asset Management, Inc. | 0 | 11,856 | +11,856 | 0.00 | 0.08 | +0.08 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 80,639 | 92,369 | +11,730 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,446 | 23,146 | +11,700 | 0.02 | 0.05 | +0.03 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.08 | +0.08 | buy |
| Smith Asset Management Co., LLC | 127,215 | 138,217 | +11,002 | 2.08 | 2.33 | +0.25 | buy |
| CWC Advisors, LLC. | 0 | 10,838 | +10,838 | 0.00 | 0.11 | +0.11 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 85,586 | 96,080 | +10,494 | 0.06 | 0.07 | +0.00 | buy |
| Belpointe Asset Management LLC | 18,926 | 29,292 | +10,366 | 0.01 | 0.02 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 9,010 | +9,010 | 0.00 | 0.05 | +0.05 | buy |
| Morse Asset Management, Inc | 186,143 | 193,022 | +6,879 | 0.77 | 0.76 | -0.01 | buy |
| Prospera Financial Services Inc | 38,042 | 44,778 | +6,736 | 0.01 | 0.02 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 170,657 | 176,883 | +6,226 | 1.88 | 1.80 | -0.09 | buy |
| Lewis Asset Management, LLC | 36,700 | 42,699 | +5,999 | 0.33 | 0.35 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 14,260 | 20,023 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 5,686 | +5,686 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 27,199 | 32,639 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 183,471 | 188,520 | +5,049 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 45,882 | 50,907 | +5,025 | 0.03 | 0.04 | +0.01 | buy |
| NCP Inc. | 84,214 | 89,157 | +4,943 | 1.51 | 1.31 | -0.19 | buy |
| Sunbelt Securities, Inc. | 2,478 | 7,302 | +4,824 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 28,976 | 33,792 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 24,467 | 29,257 | +4,790 | 0.06 | 0.07 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,627 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 69,000 | 73,543 | +4,543 | 0.38 | 0.38 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 86,576 | 91,065 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 10,646 | 15,089 | +4,443 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 318,942 | 322,774 | +3,832 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 55,564 | 59,240 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 11,650 | 15,250 | +3,600 | 0.03 | 0.04 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 22,632 | 26,131 | +3,499 | 0.08 | 0.09 | +0.01 | buy |
| Sigma Planning Corp | 30,524 | 33,711 | +3,187 | 0.02 | 0.02 | +0.00 | buy |
| NOVEM GROUP | 25,540 | 28,558 | +3,018 | 0.06 | 0.07 | +0.01 | buy |
| IFP Advisors, Inc | 15,795 | 18,803 | +3,008 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |