| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,769,006 | 2,655,747 | +886,741 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 191,900 | 512,900 | +321,000 | 0.01 | 0.02 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 0 | 200,000 | +200,000 | 0.00 | 0.98 | +0.98 | buy |
| OSAIC HOLDINGS, INC. | 250,708 | 423,098 | +172,390 | 0.01 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,734 | 104,462 | +98,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,530 | +89,530 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 83,500 | +83,500 | 0.00 | 0.90 | +0.90 | buy |
| JPMORGAN CHASE & CO | 138,636 | 203,774 | +65,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 616,422 | 680,527 | +64,105 | 0.00 | 0.01 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 0 | 54,757 | +54,757 | 0.00 | 1.14 | +1.14 | buy |
| Smart Money Group LLC | 153,016 | 207,324 | +54,308 | 1.34 | 2.12 | +0.79 | buy |
| Accordant Advisory Group Inc | 225,717 | 275,798 | +50,081 | 5.51 | 8.13 | +2.62 | buy |
| Cetera Investment Advisers | 1,608,488 | 1,656,064 | +47,576 | 0.09 | 0.10 | +0.01 | buy |
| CreativeOne Wealth, LLC | 11,659 | 49,616 | +37,957 | 0.01 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 37,587 | +37,587 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 0 | 36,294 | +36,294 | 0.00 | 0.62 | +0.62 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 48,041 | 76,141 | +28,100 | 0.15 | 0.29 | +0.14 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 24,125 | +24,125 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 22,846 | +22,846 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 21,672 | +21,672 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 20,950 | +20,950 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 19,032 | 39,740 | +20,708 | 0.05 | 0.17 | +0.12 | buy |
| IEQ CAPITAL, LLC | 0 | 18,559 | +18,559 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 19,634 | 37,066 | +17,432 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 38,067 | 55,153 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 15,759 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 127,197 | 142,635 | +15,438 | 0.06 | 0.08 | +0.02 | buy |
| PITCAIRN CO | 1,542,559 | 1,557,445 | +14,886 | 2.30 | 2.83 | +0.53 | buy |
| SFG Wealth Management, LLC. | 82,130 | 96,764 | +14,634 | 1.09 | 1.42 | +0.33 | buy |
| Kestra Advisory Services, LLC | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 350,731 | 363,803 | +13,072 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 870,694 | 883,682 | +12,988 | 0.03 | 0.03 | +0.01 | buy |
| Faithward Advisors, LLC | 95,024 | 107,417 | +12,393 | 0.41 | 0.56 | +0.15 | buy |
| Accurate Wealth Management, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.07 | +0.07 | buy |
| Camarda Financial Advisors, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.15 | +0.15 | buy |
| Sigma Planning Corp | 43,504 | 54,136 | +10,632 | 0.03 | 0.05 | +0.02 | buy |
| LYELL WEALTH MANAGEMENT, LP | 49,665 | 59,795 | +10,130 | 0.11 | 0.17 | +0.06 | buy |
| NBC SECURITIES, INC. | 10 | 10,116 | +10,106 | 0.02 | 0.03 | +0.00 | buy |
| LITTLEJOHN FINANCIAL SERVICES, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.24 | +0.24 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 376,607 | 386,559 | +9,952 | 0.88 | 0.70 | -0.18 | buy |
| Oliver Luxxe Assets LLC | 0 | 9,651 | +9,651 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 0 | 8,957 | +8,957 | 0.00 | 0.01 | +0.01 | buy |
| Veracity Capital LLC | 0 | 8,952 | +8,952 | 0.00 | 0.11 | +0.11 | buy |
| Pure Financial Advisors, LLC | 0 | 8,078 | +8,078 | 0.00 | 0.01 | +0.01 | buy |
| Northwest Financial Advisors | 0 | 7,896 | +7,896 | 0.00 | 0.20 | +0.20 | buy |
| OPPENHEIMER & CO INC | 119,858 | 127,598 | +7,740 | 0.05 | 0.06 | +0.01 | buy |
| Sloy Dahl & Holst, LLC | 30,235 | 37,860 | +7,625 | 0.10 | 0.20 | +0.10 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 7,520 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 7,239 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 7,029 | +7,029 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 6,925 | +6,925 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 6,775 | +6,775 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Management Associates, Inc. | 0 | 6,755 | +6,755 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,570 | +6,570 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 372,367 | 378,930 | +6,563 | 7.63 | 7.79 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 179,571 | 185,255 | +5,684 | 0.02 | 0.02 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 132,664 | 137,952 | +5,288 | 2.28 | 3.41 | +1.13 | buy |
| Castleview Partners, LLC | 80,088 | 85,034 | +4,946 | 1.11 | 1.73 | +0.63 | buy |
| MML INVESTORS SERVICES, LLC | 383,542 | 388,274 | +4,732 | 0.03 | 0.04 | +0.01 | buy |
| DiNuzzo Private Wealth, Inc. | 6,430 | 10,924 | +4,494 | 0.02 | 0.04 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 446,865 | 451,274 | +4,409 | 2.44 | 2.48 | +0.03 | buy |
| NewEdge Advisors, LLC | 15,785 | 19,293 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,917 | 48,385 | +3,468 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,740 | 8,074 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,513 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 569,649 | 571,970 | +2,321 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66,578 | 68,859 | +2,281 | 0.06 | 0.05 | -0.01 | buy |
| Solstein Capital, LLC | 232,608 | 234,653 | +2,045 | 3.29 | 4.12 | +0.83 | buy |
| North Star Investment Management Corp. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 24,955 | 26,838 | +1,883 | 0.15 | 0.21 | +0.06 | buy |
| Chicago Partners Investment Group LLC | 10,859 | 12,575 | +1,716 | 0.01 | 0.01 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 1,702 | +1,702 | 0.00 | 0.07 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,103 | 33,798 | +1,695 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,918 | 10,172 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,492 | 8,739 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 628,301 | 629,455 | +1,154 | 0.59 | 0.61 | +0.01 | buy |
| COMERICA BANK | 39,539 | 40,639 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 13,955 | 14,547 | +592 | 0.03 | 0.04 | +0.01 | buy |
| Golden State Wealth Management, LLC | 6,898 | 7,448 | +550 | 0.03 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 11,400 | 11,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 495 | 929 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 33,555 | 33,890 | +335 | 0.13 | 0.16 | +0.03 | buy |
| EP Wealth Advisors, LLC | 62,300 | 62,591 | +291 | 0.01 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 8,275 | 8,475 | +200 | 0.02 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 143 | 297 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 12,513 | 12,663 | +150 | 0.15 | 0.21 | +0.07 | buy |
| AMERIFLEX GROUP, INC. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 50,788 | 50,845 | +57 | 0.67 | 0.82 | +0.15 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 15,196 | 15,250 | +54 | 0.11 | 0.13 | +0.02 | buy |
| Guild Investment Management, Inc. | 141,530 | 141,550 | +20 | 3.90 | 4.48 | +0.58 | buy |
| Walkner Condon Financial Advisors LLC | 41,608 | 41,615 | +7 | 0.21 | 0.25 | +0.04 | buy |
| FMR LLC | 81 | 86 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 7,975 | 7,975 | 0 | 0.13 | 0.19 | +0.06 | hold |
| MAI Capital Management | 3,326 | 3,326 | 0 | 0.00 | 0.00 | +0.00 | hold |