| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 175,000 | 3,138,557 | +2,963,557 | 0.01 | 0.16 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,926,014 | +1,926,014 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 1,676,383 | +1,676,383 | 0.00 | 0.02 | +0.02 | buy |
| Gradient Investments LLC | 498,421 | 1,389,608 | +891,187 | 0.48 | 1.37 | +0.89 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 102,837 | 642,340 | +539,503 | 0.16 | 0.92 | +0.77 | buy |
| Strategic Financial Services, Inc. | 1,020,725 | 1,501,243 | +480,518 | 2.91 | 4.32 | +1.40 | buy |
| MORGAN STANLEY | 5,811,059 | 6,279,660 | +468,601 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,187,531 | 1,463,632 | +276,101 | 0.03 | 0.04 | +0.01 | buy |
| MEDICI CAPITAL LLC | 315,879 | 551,393 | +235,514 | 25.97 | 29.94 | +3.97 | buy |
| Austin Wealth Management, LLC | 0 | 222,060 | +222,060 | 0.00 | 2.38 | +2.38 | buy |
| AMERIPRISE FINANCIAL INC | 2,003,514 | 2,182,522 | +179,008 | 0.02 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 151,842 | +151,842 | 0.00 | 0.12 | +0.12 | buy |
| RETIREMENT INCOME SOLUTIONS, INC | 0 | 139,501 | +139,501 | 0.00 | 1.42 | +1.42 | buy |
| JPMORGAN CHASE & CO | 28,427 | 150,427 | +122,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 110,800 | +110,800 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 423,538 | 532,277 | +108,739 | 0.08 | 0.07 | -0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 104,142 | +104,142 | 0.00 | 0.78 | +0.78 | buy |
| UBS Group AG | 3,237,643 | 3,321,862 | +84,219 | 0.05 | 0.05 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 142,854 | 224,909 | +82,055 | 0.05 | 0.08 | +0.02 | buy |
| NOTTINGHAM ADVISORS, INC. | 329,489 | 407,692 | +78,203 | 1.87 | 2.33 | +0.46 | buy |
| Equitable Holdings, Inc. | 0 | 74,891 | +74,891 | 0.00 | 0.04 | +0.04 | buy |
| RATIONAL ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.07 | +0.07 | buy |
| Community Bank, N.A. | 2,013 | 68,795 | +66,782 | 0.01 | 0.37 | +0.36 | buy |
| Atria Wealth Solutions, Inc. | 6,555 | 61,295 | +54,740 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,059 | 138,215 | +51,156 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 46,905 | +46,905 | 0.00 | 0.18 | +0.18 | buy |
| Q3 Asset Management | 0 | 44,676 | +44,676 | 0.00 | 0.46 | +0.46 | buy |
| Balentine LLC | 2,910,799 | 2,955,360 | +44,561 | 3.56 | 3.86 | +0.29 | buy |
| Cambridge Investment Research Advisors, Inc. | 249,012 | 292,593 | +43,581 | 0.04 | 0.05 | +0.01 | buy |
| R. W. Roge & Company, Inc. | 143,239 | 180,552 | +37,313 | 4.27 | 4.74 | +0.47 | buy |
| Farther Finance Advisors, LLC | 456 | 35,059 | +34,603 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 0 | 31,003 | +31,003 | 0.00 | 0.01 | +0.01 | buy |
| Greenline Partners, LLC | 1,417,506 | 1,448,032 | +30,526 | 9.79 | 10.02 | +0.23 | buy |
| Asset Management One Co., Ltd. | 3,265,606 | 3,292,468 | +26,862 | 0.53 | 0.54 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 61,420 | 84,873 | +23,453 | 0.39 | 0.26 | -0.12 | buy |
| Heritage Wealth Advisors | 0 | 22,083 | +22,083 | 0.00 | 0.04 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,103 | +19,103 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 788 | 19,414 | +18,626 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 85,657 | 102,703 | +17,046 | 0.08 | 0.11 | +0.03 | buy |
| Bridgewater Advisors Inc. | 21,565 | 38,553 | +16,988 | 0.13 | 0.24 | +0.11 | buy |
| Formidable Asset Management, LLC | 0 | 16,739 | +16,739 | 0.00 | 0.14 | +0.14 | buy |
| Kingsview Wealth Management, LLC | 0 | 15,954 | +15,954 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 9,434 | 25,017 | +15,583 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 540,112 | 555,679 | +15,567 | 2.79 | 2.85 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 72,070 | 87,340 | +15,270 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 22,490 | 37,345 | +14,855 | 0.01 | 0.02 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 14,299 | +14,299 | 0.00 | 0.01 | +0.01 | buy |
| VALICENTI ADVISORY SERVICES INC | 28,672 | 42,192 | +13,520 | 0.36 | 0.52 | +0.17 | buy |
| Warren Street Wealth Advisors, LLC | 200,945 | 212,259 | +11,314 | 4.87 | 4.93 | +0.06 | buy |
| Mariner, LLC | 71,982 | 82,675 | +10,693 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 8,683 | 18,843 | +10,160 | 0.01 | 0.03 | +0.01 | buy |
| Strategic Blueprint, LLC | 0 | 9,931 | +9,931 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 9,536 | +9,536 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,006 | +9,006 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 8,830 | +8,830 | 0.00 | 0.04 | +0.04 | buy |
| Walkner Condon Financial Advisors LLC | 50,806 | 59,600 | +8,794 | 0.49 | 0.56 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,771 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 420,290 | 428,922 | +8,632 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,264 | +8,264 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 65,926 | 73,993 | +8,067 | 0.38 | 0.41 | +0.03 | buy |
| Advisors Capital Management, LLC | 0 | 7,738 | +7,738 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 90,828 | 98,498 | +7,670 | 0.23 | 0.24 | +0.02 | buy |
| Mutual Advisors, LLC | 8,038 | 15,125 | +7,087 | 0.01 | 0.02 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 0 | 6,730 | +6,730 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 12,881 | 19,442 | +6,561 | 0.00 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 57,437 | 63,900 | +6,463 | 0.10 | 0.10 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 46,372 | 52,739 | +6,367 | 0.03 | 0.04 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 5,827 | +5,827 | 0.00 | 0.04 | +0.04 | buy |
| Glassman Wealth Services | 20 | 5,820 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 143,772 | 149,465 | +5,693 | 0.69 | 0.71 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 7,366 | 13,047 | +5,681 | 0.00 | 0.01 | +0.00 | buy |
| Patten Group, Inc. | 0 | 5,568 | +5,568 | 0.00 | 0.06 | +0.06 | buy |
| Verdence Capital Advisors LLC | 0 | 5,299 | +5,299 | 0.00 | 0.02 | +0.02 | buy |
| PDS Planning, Inc | 4,606 | 9,774 | +5,168 | 0.02 | 0.05 | +0.02 | buy |
| IHT Wealth Management, LLC | 0 | 5,063 | +5,063 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 7,970 | 13,026 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 0 | 4,995 | +4,995 | 0.00 | 0.08 | +0.08 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 4,957 | +4,957 | 0.00 | 0.03 | +0.03 | buy |
| AIFG Consultants Ltd. | 192,959 | 197,657 | +4,698 | 5.87 | 6.15 | +0.29 | buy |
| Castleview Partners, LLC | 0 | 3,177 | +3,177 | 0.00 | 0.09 | +0.09 | buy |
| Team Financial Group, LLC | 62,314 | 65,361 | +3,047 | 1.89 | 1.92 | +0.03 | buy |
| Astoria Portfolio Advisors LLC. | 97,484 | 100,507 | +3,023 | 1.85 | 1.65 | -0.21 | buy |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 50,491 | 53,415 | +2,924 | 1.92 | 2.07 | +0.15 | buy |
| CoreCap Advisors, LLC | 167,618 | 170,447 | +2,829 | 0.44 | 0.45 | +0.01 | buy |
| Evercore Wealth Management, LLC | 69,867 | 72,641 | +2,774 | 0.05 | 0.05 | +0.00 | buy |
| Capital Analysts, LLC | 7,382 | 9,866 | +2,484 | 0.02 | 0.02 | +0.01 | buy |
| MYECFO, LLC | 7,335 | 9,675 | +2,340 | 0.19 | 0.25 | +0.06 | buy |
| Essex Financial Services, Inc. | 32,572 | 34,873 | +2,301 | 0.14 | 0.15 | +0.01 | buy |
| Advisory Alpha, LLC | 74,829 | 77,128 | +2,299 | 0.14 | 0.14 | +0.00 | buy |
| Destiny Capital Corp/CO | 11,298 | 13,552 | +2,254 | 0.34 | 0.39 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 77,763 | 79,887 | +2,124 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 748,531 | 750,652 | +2,121 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 27,829 | 29,895 | +2,066 | 0.28 | 0.35 | +0.07 | buy |
| Hudson Capital Management LLC | 143,079 | 144,975 | +1,896 | 2.09 | 2.15 | +0.06 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 93,139 | 95,016 | +1,877 | 0.67 | 0.70 | +0.03 | buy |
| BFSG, LLC | 0 | 1,877 | +1,877 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 159,837 | 161,667 | +1,830 | 2.05 | 2.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 97,857 | 99,656 | +1,799 | 0.04 | 0.04 | +0.00 | buy |