| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 2,508,234 | 4,175,914 | +1,667,680 | 0.03 | 0.03 | +0.00 | buy |
| Virtue Capital Management, LLC | 35,083 | 1,157,731 | +1,122,648 | 0.05 | 2.57 | +2.52 | buy |
| Summit Financial, LLC | 0 | 1,098,461 | +1,098,461 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 10,844 | 316,147 | +305,303 | 0.00 | 0.03 | +0.02 | buy |
| Delta Investment Management, LLC | 256,063 | 474,501 | +218,438 | 0.36 | 0.59 | +0.23 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,412,418 | 4,576,534 | +164,116 | 0.10 | 0.09 | -0.01 | buy |
| Marex Group plc | 0 | 163,084 | +163,084 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 528,526 | 663,699 | +135,173 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,493,616 | 2,612,909 | +119,293 | 0.01 | 0.01 | -0.00 | buy |
| VISTA FINANCE, LLC | 2,054,723 | 2,170,009 | +115,286 | 12.87 | 9.97 | -2.90 | buy |
| JANE STREET GROUP, LLC | 42,680 | 140,134 | +97,454 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 89,551 | +89,551 | 0.00 | 0.18 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 411,026 | 481,091 | +70,065 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 309,787 | 369,705 | +59,918 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 55,338 | +55,338 | 0.00 | 0.02 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 69,900 | 119,570 | +49,670 | 0.04 | 0.07 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,069 | +45,069 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 181,987 | 222,280 | +40,293 | 0.21 | 0.23 | +0.02 | buy |
| Arax Advisory Partners | 0 | 36,238 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 147,340 | 179,889 | +32,549 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 110,701 | 142,624 | +31,923 | 0.06 | 0.07 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 32,748 | 62,125 | +29,377 | 0.07 | 0.08 | +0.01 | buy |
| Mill Creek Capital Advisors, LLC | 21,423 | 50,033 | +28,610 | 0.00 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 82,186 | 110,682 | +28,496 | 0.38 | 0.42 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 561,636 | 589,246 | +27,610 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 468,736 | 494,313 | +25,577 | 0.05 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 98,864 | 122,802 | +23,938 | 0.02 | 0.02 | -0.00 | buy |
| Kovack Advisors, Inc. | 132,870 | 156,670 | +23,800 | 0.09 | 0.10 | +0.01 | buy |
| McAdam, LLC | 114,427 | 138,153 | +23,726 | 0.05 | 0.05 | +0.00 | buy |
| BankPlus Wealth Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Ausdal Financial Partners, Inc. | 261,913 | 281,468 | +19,555 | 0.13 | 0.09 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 149,416 | 168,719 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 18,807 | +18,807 | 0.00 | 0.06 | +0.06 | buy |
| MGO ONE SEVEN LLC | 0 | 16,986 | +16,986 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 829,909 | 846,750 | +16,841 | 1.17 | 1.06 | -0.11 | buy |
| Prospera Financial Services Inc | 44,989 | 61,782 | +16,793 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,681 | 47,352 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 271,331 | 287,788 | +16,457 | 1.51 | 1.35 | -0.16 | buy |
| &PARTNERS | 0 | 16,132 | +16,132 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 15,998 | +15,998 | 0.00 | 0.02 | +0.02 | buy |
| Worth Asset Management, LLC | 14,167 | 30,125 | +15,958 | 0.05 | 0.09 | +0.04 | buy |
| Cerity Partners LLC | 0 | 15,687 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 64,771 | 80,086 | +15,315 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 10,369 | 25,369 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 125,562 | 140,262 | +14,700 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 248,213 | 262,843 | +14,630 | 0.04 | 0.03 | -0.00 | buy |
| Quartz Partners, LLC | 0 | 14,460 | +14,460 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 351,440 | 365,633 | +14,193 | 0.03 | 0.03 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 9,211 | 23,120 | +13,909 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 111,707 | 124,304 | +12,597 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 85,537 | 97,451 | +11,914 | 0.29 | 0.29 | +0.00 | buy |
| Family Capital Management, Inc. | 0 | 11,401 | +11,401 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 74,574 | 83,283 | +8,709 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 50,691 | 59,091 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 48,349 | 55,699 | +7,350 | 0.03 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 26,451 | 33,451 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 300,916 | 307,682 | +6,766 | 0.13 | 0.12 | -0.02 | buy |
| World Investment Advisors | 11,884 | 18,523 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 12,112 | 18,404 | +6,292 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 5,489 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 21,821 | 27,293 | +5,472 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 81,341 | 86,607 | +5,266 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 89,187 | 94,128 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 129,281 | 133,556 | +4,275 | 0.05 | 0.04 | -0.00 | buy |
| Ironwood Financial, llc | 15,000 | 19,259 | +4,259 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 50,127 | 54,315 | +4,188 | 0.00 | 0.00 | -0.00 | buy |
| Valley Financial Group, Inc. | 16,284 | 20,362 | +4,078 | 0.07 | 0.08 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 87,215 | 91,193 | +3,978 | 0.09 | 0.08 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 436,295 | 440,163 | +3,868 | 0.08 | 0.07 | -0.01 | buy |
| MFA Wealth Services | 21,513 | 25,211 | +3,698 | 0.12 | 0.12 | +0.00 | buy |
| Venture Visionary Partners LLC | 15,771 | 18,771 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 12,553 | 15,477 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 18,993 | 21,746 | +2,753 | 0.01 | 0.01 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 154,777 | 157,364 | +2,587 | 0.32 | 0.26 | -0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 32,952 | 35,453 | +2,501 | 0.03 | 0.03 | -0.00 | buy |
| Jacobi Capital Management LLC | 26,570 | 28,936 | +2,366 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 55,064 | 57,319 | +2,255 | 0.05 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 2,060 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 245,600 | 247,429 | +1,829 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 38,849 | 40,569 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 91,859 | 93,525 | +1,666 | 0.01 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,696 | 50,590 | +894 | 0.00 | 0.00 | -0.00 | buy |
| Integrity Investment Advisors, LLC | 28,641 | 29,448 | +807 | 0.16 | 0.13 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 85,695 | 86,491 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 27,691 | 28,471 | +780 | 0.01 | 0.01 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 26,912 | 27,682 | +770 | 0.02 | 0.01 | -0.00 | buy |
| Capital CS Group, LLC | 26,032 | 26,765 | +733 | 0.31 | 0.30 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 17,186 | 17,860 | +674 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 21,446 | 22,081 | +635 | 0.00 | 0.00 | -0.00 | buy |
| Cannon Advisors, Inc. | 19,847 | 20,406 | +559 | 0.12 | 0.09 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 145,511 | 146,018 | +507 | 0.02 | 0.02 | -0.00 | buy |
| First Heartland Consultants, Inc. | 12,219 | 12,627 | +408 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 106,897 | 107,304 | +407 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 72,260 | 72,660 | +400 | 0.03 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 13,840 | 14,237 | +397 | 0.01 | 0.01 | -0.00 | buy |
| Freestate Advisors LLC | 12,554 | 12,913 | +359 | 0.08 | 0.07 | -0.01 | buy |
| Cadence Wealth Management LLC | 17,205 | 17,530 | +325 | 0.08 | 0.06 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 131,277 | 131,596 | +319 | 0.01 | 0.01 | -0.00 | buy |