| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 547,479 | 6,755,907 | +6,208,428 | 0.03 | 0.34 | +0.31 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,138,314 | 3,563,706 | +1,425,392 | 0.32 | 0.50 | +0.18 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 697,695 | 1,728,576 | +1,030,881 | 0.04 | 0.10 | +0.05 | buy |
| Kestra Advisory Services, LLC | 0 | 802,772 | +802,772 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 264,789 | 821,844 | +557,055 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,520,064 | 3,049,178 | +529,114 | 0.01 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 2,596,933 | 3,045,132 | +448,199 | 5.17 | 5.80 | +0.63 | buy |
| MORGAN STANLEY | 315,827 | 651,527 | +335,700 | 0.00 | 0.00 | +0.00 | buy |
| WealthPLAN Partners, LLC | 163,619 | 490,703 | +327,084 | 0.10 | 0.29 | +0.18 | buy |
| Marex Group plc | 0 | 321,505 | +321,505 | 0.00 | 0.07 | +0.07 | buy |
| Inscription Capital, LLC | 0 | 237,290 | +237,290 | 0.00 | 0.37 | +0.37 | buy |
| GTS SECURITIES LLC | 0 | 188,722 | +188,722 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,176,292 | 5,348,705 | +172,413 | 0.13 | 0.13 | -0.00 | buy |
| Quadrature Capital Ltd | 34,082 | 204,487 | +170,405 | 0.00 | 0.02 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 435,120 | 599,316 | +164,196 | 0.32 | 0.42 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,289,638 | 1,450,806 | +161,168 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,901,063 | 2,042,415 | +141,352 | 0.21 | 0.22 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 121,603 | +121,603 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 102,948 | +102,948 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24,887 | 105,778 | +80,891 | 0.01 | 0.04 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 155,404 | 229,949 | +74,545 | 0.08 | 0.11 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,254,208 | 1,317,627 | +63,419 | 0.03 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 34,961 | 94,871 | +59,910 | 0.01 | 0.02 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 58,178 | +58,178 | 0.00 | 0.16 | +0.16 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 53,391 | +53,391 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 0 | 44,940 | +44,940 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 331,548 | 365,953 | +34,405 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,148 | 63,584 | +33,436 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 299,373 | 328,488 | +29,115 | 0.03 | 0.03 | -0.00 | buy |
| Financial Advocates Investment Management | 0 | 28,321 | +28,321 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 26,363 | +26,363 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 223,616 | 248,464 | +24,848 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 290,154 | 311,013 | +20,859 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 69,124 | 89,724 | +20,600 | 0.00 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,500 | 33,750 | +19,250 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 19,104 | +19,104 | 0.00 | 0.00 | +0.00 | buy |
| Concord Asset Management, LLC/VA | 86,982 | 105,897 | +18,915 | 0.16 | 0.18 | +0.02 | buy |
| Prosperity Consulting Group, LLC | 0 | 15,702 | +15,702 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,794 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| Austin Wealth Management, LLC | 0 | 14,076 | +14,076 | 0.00 | 0.02 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 94,587 | 107,669 | +13,082 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,610 | 34,056 | +12,446 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,621 | 46,250 | +10,629 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 88,242 | 98,728 | +10,486 | 0.06 | 0.06 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,369 | +10,369 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 194 | 9,760 | +9,566 | 0.00 | 0.01 | +0.01 | buy |
| SageView Advisory Group, LLC | 20,191 | 29,608 | +9,417 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 137,753 | 146,205 | +8,452 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 20,406 | 28,305 | +7,899 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 155,973 | 160,427 | +4,454 | 0.18 | 0.18 | +0.00 | buy |
| Virtue Capital Management, LLC | 31,171 | 35,083 | +3,912 | 0.03 | 0.04 | +0.01 | buy |
| Marshall Financial Group, LLC | 10,953 | 14,592 | +3,639 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 33,835 | 37,223 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 55,883 | 59,044 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 3,054 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 32,061 | 34,936 | +2,875 | 0.03 | 0.03 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 76,497 | 78,677 | +2,180 | 0.37 | 0.37 | -0.00 | buy |
| PSI Advisors, LLC | 2,500 | 4,146 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,641 | 37,051 | +1,410 | 0.02 | 0.02 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,354 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 131,035 | 132,378 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| McAdam, LLC | 59,458 | 60,608 | +1,150 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 128,284 | 129,291 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 15,856 | 16,856 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 2,500 | 3,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 32,487 | 33,214 | +727 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,440 | 53,128 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Financial Advisory LLC | 14,191 | 14,633 | +442 | 0.04 | 0.04 | -0.00 | buy |
| Townsend & Associates, Inc | 13,850 | 14,275 | +425 | 0.02 | 0.01 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,800 | 4,200 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 17,880 | 18,247 | +367 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Financial Partners, Ltd. | 114,091 | 114,451 | +360 | 0.38 | 0.38 | +0.00 | buy |
| Rehmann Capital Advisory Group | 18,075 | 18,423 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Glen Eagle Advisors, LLC | 7,931 | 8,175 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 5,801 | 5,979 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Team Financial Group, LLC | 4,471 | 4,610 | +139 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 94,307 | 94,393 | +86 | 0.04 | 0.04 | -0.00 | buy |
| Raleigh Capital Management Inc. | 2,331 | 2,403 | +72 | 0.01 | 0.01 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 13,382 | 13,449 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 74,569 | 74,614 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 39,535 | 39,540 | +5 | 0.03 | 0.03 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,681 | 2,682 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 69,678 | 69,678 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Iron Gate Global Advisors LLC | 14,047 | 14,047 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 12,048 | 12,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Heartland Consultants, Inc. | 12,219 | 12,219 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,104 | 1,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 15,075 | 15,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 19,149 | 19,149 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 38,616 | 38,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pure Financial Advisors, LLC | 11,655 | 11,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 21,788 | 21,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 25,036 | 25,036 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 16,671 | 16,671 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Evanson Asset Management, LLC | 11,418 | 11,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trust Co | 5,073 | 5,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 19,365 | 19,365 | 0 | 0.01 | 0.01 | -0.00 | hold |