| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 143,003 | +143,003 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,346,206 | 1,436,568 | +90,362 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 64,474 | +64,474 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 57,930 | +57,930 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 307,054 | 346,884 | +39,830 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 32,600 | 70,493 | +37,893 | 0.19 | 0.41 | +0.22 | buy |
| XTX Topco Ltd | 0 | 30,791 | +30,791 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 23,973 | +23,973 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 446,935 | 464,627 | +17,692 | 0.09 | 0.07 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 17,335 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,741 | 58,326 | +16,585 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,358 | 47,008 | +14,650 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 173,507 | 187,779 | +14,272 | 0.09 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 189,884 | 203,590 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,133 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 11,087 | +11,087 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 75,564 | 86,445 | +10,881 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,098 | 41,740 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 85,183 | 93,047 | +7,864 | 0.32 | 0.34 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 129,696 | 136,587 | +6,891 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 27,978 | 34,302 | +6,324 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,958 | 147,949 | +5,991 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 13,836 | 17,296 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 69,021 | 72,397 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 27,477 | 30,362 | +2,885 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 18,700 | 20,336 | +1,636 | 0.08 | 0.09 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 41,301 | 42,867 | +1,566 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,359 | 138,800 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 45,100 | 46,500 | +1,400 | 0.22 | 0.24 | +0.02 | buy |
| Stolper Co | 38,280 | 39,612 | +1,332 | 0.18 | 0.19 | +0.01 | buy |
| Waverly Advisors, LLC | 10,930 | 11,730 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 39,654 | 40,225 | +571 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 37,735 | 38,179 | +444 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 85,786 | 86,181 | +395 | 0.17 | 0.17 | -0.00 | buy |
| Allworth Financial LP | 2,400 | 2,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,871 | 2,144 | +273 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 11,260 | 11,510 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Costello Asset Management, INC | 2,345 | 2,397 | +52 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,827 | 1,870 | +43 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 44,548 | 44,588 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,943 | 1,979 | +36 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,383 | 24,410 | +27 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 826 | 827 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 17,127 | 17,127 | 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 |
| WealthTrust Axiom LLC | 10,500 | 10,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cerity Partners LLC | 22,456 | 22,456 | 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 |
| Global Retirement Partners, LLC | 4,101 | 4,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 4,110 | 4,110 | 0 | 0.00 | 0.00 | -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 | 0.06 | 0.06 | -0.00 | 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 | 0.03 | 0.02 | -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 |
| Farther Finance Advisors, LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 16,740 | 16,437 | -303 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,094 | 19,625 | -469 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 25,434 | 24,944 | -490 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 15,140 | 14,645 | -495 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,859 | 2,315 | -544 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,092 | 53,521 | -571 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,077 | 12,267 | -810 | 0.02 | 0.01 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 39,130 | 38,295 | -835 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 11,405 | 10,538 | -867 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,431 | 38,151 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| ARS Wealth Advisors Group, LLC | 12,596 | 10,588 | -2,008 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 149,318 | 145,076 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 28,131 | 23,571 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 61,515 | 55,974 | -5,541 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,349 | 100,702 | -5,647 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,703 | 0 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,984 | 0 | -7,984 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 10,422 | 0 | -10,422 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 45,905 | 34,010 | -11,895 | 0.27 | 0.20 | -0.07 | sell |
| Madison Park Capital Advisors, LLC | 14,000 | 1,698 | -12,302 | 0.18 | 0.18 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 13,556 | 0 | -13,556 | 0.01 | 0.00 | -0.01 | sell |
| World Investment Advisors | 69,003 | 53,643 | -15,360 | 0.02 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 15,474 | 0 | -15,474 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,214 | 3,742 | -16,472 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 594,371 | 562,344 | -32,027 | 0.92 | 0.95 | +0.03 | sell |
| Stonehage Fleming Financial Services Holdings Ltd | 32,150 | 0 | -32,150 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,143,764 | 1,108,986 | -34,778 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 783,686 | 726,863 | -56,823 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 308,224 | 196,425 | -111,799 | 0.00 | 0.00 | -0.00 | sell |