| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 446,935 | +446,935 | 0.00 | 0.09 | +0.09 | buy |
| World Investment Advisors | 24,039 | 69,003 | +44,964 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 32,600 | +32,600 | 0.00 | 0.19 | +0.19 | buy |
| Next Level Private LLC | 62,157 | 85,183 | +23,026 | 0.31 | 0.32 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,214 | +20,214 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 41,365 | 61,515 | +20,150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 110,420 | 129,696 | +19,276 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,125,857 | 1,143,764 | +17,907 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,474 | +15,474 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 158,429 | 173,507 | +15,078 | 0.09 | 0.09 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 13,836 | +13,836 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 13,556 | +13,556 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 295,613 | 308,224 | +12,611 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,703 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 39,100 | 45,100 | +6,000 | 0.21 | 0.22 | +0.01 | buy |
| &PARTNERS | 22,138 | 28,131 | +5,993 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,379 | 54,092 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 102,377 | 106,349 | +3,972 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 37,686 | 41,301 | +3,615 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,085 | 137,359 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 138,911 | 141,958 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 83,837 | 85,786 | +1,949 | 0.18 | 0.17 | -0.02 | buy |
| Heron Bay Capital Management | 592,723 | 594,371 | +1,648 | 2.16 | 0.92 | -1.24 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 31,250 | 32,150 | +900 | 0.02 | 0.02 | +0.00 | buy |
| HBK Sorce Advisory LLC | 27,089 | 27,978 | +889 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 43,891 | 44,548 | +657 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 14,487 | 15,140 | +653 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,128 | 41,741 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 37,732 | 38,280 | +548 | 0.21 | 0.18 | -0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 26,967 | 27,477 | +510 | 0.02 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 38,886 | 39,130 | +244 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 22,311 | 22,456 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 2,277 | 2,345 | +68 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,772 | 1,827 | +55 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,896 | 1,943 | +47 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,357 | 24,383 | +26 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 17,127 | 17,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,104 | 1,104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,845 | 10,845 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 37,845 | 37,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 10,930 | 10,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,077 | 13,077 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ARS Wealth Advisors Group, LLC | 12,596 | 12,596 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SWAN Capital LLC | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B.O.S.S. Retirement Advisors, LLC | 12,000 | 12,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Park Capital Advisors, LLC | 14,000 | 14,000 | 0 | 0.22 | 0.18 | -0.03 | hold |
| Tidemark, LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maridea Wealth Management LLC | 12,253 | 12,253 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Fourth Dimension Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WORLD EQUITY GROUP, INC. | 18,700 | 18,700 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Transamerica Financial Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 11,304 | 11,260 | -44 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 37,790 | 37,735 | -55 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 190,557 | 189,884 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 40,335 | 39,654 | -681 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 722 | 0 | -722 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,280 | 39,431 | -849 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,224 | 2,859 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 3,301 | 1,871 | -1,430 | 0.01 | 0.01 | -0.01 | sell |
| WealthTrust Axiom LLC | 12,000 | 10,500 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 1,509 | 0 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 18,311 | 16,740 | -1,571 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 22,130 | 20,094 | -2,036 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 14,170 | 11,405 | -2,765 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 28,527 | 25,434 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 69,386 | 65,358 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 73,536 | 69,021 | -4,515 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 14,976 | 10,422 | -4,554 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,354,223 | 1,346,206 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 54,052 | 45,905 | -8,147 | 0.37 | 0.27 | -0.09 | sell |
| Private Advisor Group, LLC | 85,573 | 75,564 | -10,009 | 0.01 | 0.01 | -0.00 | sell |
| Tactive Advisors, LLC | 10,522 | 0 | -10,522 | 0.06 | 0.00 | -0.06 | sell |
| CoreCap Advisors, LLC | 12,667 | 0 | -12,667 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,132 | 0 | -13,132 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,650 | 0 | -13,650 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 23,874 | 7,984 | -15,890 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 18,622 | 0 | -18,622 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 332,325 | 307,054 | -25,271 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 56,928 | 31,098 | -25,830 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 185,057 | 149,318 | -35,739 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 72,354 | 32,358 | -39,996 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 42,442 | 0 | -42,442 | 0.07 | 0.00 | -0.07 | sell |
| TrueMark Investments, LLC | 52,306 | 0 | -52,306 | 0.19 | 0.00 | -0.19 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,037,389 | 783,686 | -253,703 | 0.01 | 0.00 | -0.00 | sell |