| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 485,242 | 1,038,650 | +553,408 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 240,978 | +240,978 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 847,864 | 1,030,052 | +182,188 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 151,900 | 298,100 | +146,200 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 840,415 | 967,039 | +126,624 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 123,991 | +123,991 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,694 | 130,560 | +115,866 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 2,595 | 107,332 | +104,737 | 0.00 | 0.02 | +0.02 | buy |
| Sound Income Strategies, LLC | 977,499 | 1,075,129 | +97,630 | 0.90 | 0.70 | -0.20 | buy |
| JPMORGAN CHASE & CO | 334,614 | 424,129 | +89,515 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,137,137 | 6,213,404 | +76,267 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 611,781 | 679,592 | +67,811 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,444 | +59,444 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,395 | 1,565,667 | +58,272 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 77,900 | 135,500 | +57,600 | 0.04 | 0.06 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 346,584 | 402,888 | +56,304 | 0.04 | 0.03 | -0.01 | buy |
| Redmond Asset Management, LLC | 191,242 | 246,096 | +54,854 | 0.68 | 0.68 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 172,998 | 225,314 | +52,316 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 0 | 44,641 | +44,641 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 0 | 40,601 | +40,601 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 37,689 | +37,689 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,016 | +29,016 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 0 | 28,953 | +28,953 | 0.00 | 0.15 | +0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 28,074 | +28,074 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,385,310 | 1,410,891 | +25,581 | 0.02 | 0.02 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 21,792 | +21,792 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 165,114 | 185,711 | +20,597 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 65,017 | 85,170 | +20,153 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 19,679 | +19,679 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,394 | 36,209 | +18,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,196 | 811,360 | +18,164 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 17,045 | +17,045 | 0.00 | 0.01 | +0.01 | buy |
| Cutler Capital Management, LLC | 413,713 | 430,444 | +16,731 | 1.90 | 1.48 | -0.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,728 | 125,036 | +16,308 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,594 | +15,594 | 0.00 | 0.03 | +0.03 | buy |
| Pensionfund DSM Netherlands | 150,000 | 165,000 | +15,000 | 1.00 | 0.77 | -0.23 | buy |
| OSAIC HOLDINGS, INC. | 22,314 | 36,135 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 49,607 | 63,209 | +13,602 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 13,261 | +13,261 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,246 | 110,403 | +13,157 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,707 | 22,794 | +11,087 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 855,238 | 866,320 | +11,082 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 59,788 | 68,284 | +8,496 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 24,454 | 30,693 | +6,239 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,699 | 25,657 | +5,958 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,692 | 32,201 | +5,509 | 0.01 | 0.01 | -0.00 | buy |
| Royal Fund Management, LLC | 77,017 | 82,264 | +5,247 | 0.09 | 0.08 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,683 | +4,683 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 24,848 | 29,473 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 33,122 | 37,273 | +4,151 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,334 | 17,937 | +3,603 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,734 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,679 | 8,138 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 13,923 | 16,336 | +2,413 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 0 | 2,272 | +2,272 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 24,842 | 26,988 | +2,146 | 0.01 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 2,036 | +2,036 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 54,668 | 56,447 | +1,779 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 69,800 | 71,500 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,936 | 74,528 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 25,995 | 27,499 | +1,504 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,931 | 8,432 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 14,861 | 16,271 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,707 | 21,096 | +1,389 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 95,377 | 96,723 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 160,890 | 162,100 | +1,210 | 0.88 | 0.63 | -0.26 | buy |
| Intrua Financial, LLC | 44,119 | 45,123 | +1,004 | 0.08 | 0.06 | -0.02 | buy |
| First Horizon Advisors, Inc. | 19 | 1,020 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,101 | 10,964 | +863 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 18,718 | 19,568 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 27,500 | 28,250 | +750 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,888 | 40,585 | +697 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,458 | 18,102 | +644 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,799 | 34,438 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,272 | 10,873 | +601 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,068 | 1,433 | +365 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 348 | +348 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 598 | 883 | +285 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 89,100 | 89,350 | +250 | 0.08 | 0.06 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 30,184 | 30,420 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 28,664 | 28,812 | +148 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,400 | 5,532 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 12,371 | 12,449 | +78 | 0.07 | 0.04 | -0.03 | buy |
| GROUP ONE TRADING LLC | 3,132 | 3,203 | +71 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 132 | 188 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40,047 | 40,102 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 61 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 602 | 605 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,962 | 62,964 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 26,146 | 26,148 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 6,063 | 6,063 | 0 | 0.00 | 0.00 | -0.00 | hold |