| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 93,476 | 1,999,838 | +1,906,362 | 1.04 | 2.71 | +1.67 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 362,552 | +362,552 | 0.00 | 2.57 | +2.57 | buy |
| 3EDGE Asset Management, LP | 0 | 295,994 | +295,994 | 0.00 | 0.43 | +0.43 | buy |
| Pacific Sage Partners, LLC | 0 | 286,716 | +286,716 | 0.00 | 1.55 | +1.55 | buy |
| JANE STREET GROUP, LLC | 551,461 | 828,776 | +277,315 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 187,957 | 428,822 | +240,865 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 496,895 | 622,744 | +125,849 | 0.03 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,511 | 131,850 | +121,339 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 366,690 | 466,783 | +100,093 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,360,383 | 3,453,905 | +93,522 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,853,726 | 2,945,464 | +91,738 | 0.01 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 86,323 | +86,323 | 0.00 | 0.07 | +0.07 | buy |
| CENTRAL TRUST Co | 7,829,112 | 7,881,481 | +52,369 | 4.49 | 4.59 | +0.10 | buy |
| Sonoma Private Wealth LLC | 9,695 | 59,993 | +50,298 | 0.37 | 2.30 | +1.93 | buy |
| Simplicity Wealth,LLC | 0 | 47,660 | +47,660 | 0.00 | 0.24 | +0.24 | buy |
| Independent Advisor Alliance | 0 | 40,985 | +40,985 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,341,303 | 1,378,907 | +37,604 | 0.06 | 0.06 | -0.00 | buy |
| XTX Topco Ltd | 0 | 36,052 | +36,052 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 68,511 | 100,972 | +32,461 | 0.05 | 0.07 | +0.02 | buy |
| Janney Montgomery Scott LLC | 160,059 | 191,832 | +31,773 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 20,707 | 51,613 | +30,906 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 25,957 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,007 | 50,873 | +25,866 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 167,903 | 193,746 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 232,232 | 257,928 | +25,696 | 0.08 | 0.09 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 121,344 | 144,129 | +22,785 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 91,118 | 111,604 | +20,486 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,404 | +20,404 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 93,816 | 114,007 | +20,191 | 0.33 | 0.38 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 39,501 | 56,457 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 100,710 | 115,113 | +14,403 | 0.50 | 0.53 | +0.03 | buy |
| MANCHESTER FINANCIAL INC | 0 | 13,121 | +13,121 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 1,120 | 13,877 | +12,757 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 521,664 | 533,508 | +11,844 | 0.04 | 0.04 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 515,173 | 526,627 | +11,454 | 0.99 | 0.94 | -0.05 | buy |
| AE Wealth Management LLC | 65,022 | 75,693 | +10,671 | 0.01 | 0.02 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 13,858 | 23,894 | +10,036 | 0.11 | 0.10 | -0.01 | buy |
| Fairway Wealth LLC | 0 | 9,600 | +9,600 | 0.00 | 0.10 | +0.10 | buy |
| Paradigm Capital Management, LLC/NV | 0 | 9,395 | +9,395 | 0.00 | 0.21 | +0.21 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 0 | 9,085 | +9,085 | 0.00 | 0.01 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 8,750 | +8,750 | 0.00 | 0.22 | +0.22 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 8,725 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,282 | 14,793 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 8,450 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| BCS Wealth Management | 0 | 8,432 | +8,432 | 0.00 | 0.05 | +0.05 | buy |
| StoneX Group Inc. | 24,250 | 32,483 | +8,233 | 0.04 | 0.04 | -0.00 | buy |
| RFG Advisory, LLC | 9,450 | 16,928 | +7,478 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 7,059 | +7,059 | 0.00 | 0.02 | +0.02 | buy |
| Van Hulzen Asset Management, LLC | 0 | 6,854 | +6,854 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 93,038 | 99,246 | +6,208 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 398,623 | 403,952 | +5,329 | 0.01 | 0.01 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 272,018 | 276,058 | +4,040 | 0.03 | 0.03 | +0.00 | buy |
| Nadler Financial Group, Inc. | 16,015 | 19,885 | +3,870 | 0.04 | 0.05 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 15,669 | 18,360 | +2,691 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 35,090 | 37,476 | +2,386 | 0.03 | 0.03 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 12,732 | 14,939 | +2,207 | 0.05 | 0.04 | -0.01 | buy |
| Laurel Wealth Advisors LLC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 82,926 | 84,777 | +1,851 | 0.03 | 0.03 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 20,080 | 21,925 | +1,845 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 10,701 | 12,493 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| Accordant Advisory Group Inc | 24,077 | 25,517 | +1,440 | 0.47 | 0.58 | +0.12 | buy |
| D.A. DAVIDSON & CO. | 29,985 | 31,350 | +1,365 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 231,505 | 232,719 | +1,214 | 3.15 | 2.81 | -0.33 | buy |
| Addison Advisors LLC | 4,740 | 5,940 | +1,200 | 0.03 | 0.04 | +0.01 | buy |
| MRP Capital Investments, LLC | 12,565 | 13,765 | +1,200 | 0.29 | 0.30 | +0.00 | buy |
| Prospera Financial Services Inc | 19,950 | 21,125 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,500 | 19,590 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 131,103 | 132,078 | +975 | 1.87 | 1.78 | -0.09 | buy |
| Synergy Asset Management, LLC | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,730 | 26,497 | +767 | 0.01 | 0.01 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 16,958 | 17,580 | +622 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 163,648 | 164,248 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Veracity Capital LLC | 18,962 | 19,531 | +569 | 0.18 | 0.17 | -0.01 | buy |
| BOS Asset Management, LLC | 48,220 | 48,784 | +564 | 0.43 | 0.42 | -0.02 | buy |
| Perigon Wealth Management, LLC | 8,332 | 8,882 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Rockport Wealth LLC | 64,117 | 64,657 | +540 | 0.42 | 0.68 | +0.26 | buy |
| HARBOUR INVESTMENTS, INC. | 4,774 | 5,304 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 106,849 | 107,369 | +520 | 0.09 | 0.08 | -0.01 | buy |
| Creative Planning | 29,695 | 30,113 | +418 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 71,159 | 71,573 | +414 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 32,593 | 32,943 | +350 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 90,300 | 90,500 | +200 | 1.14 | 1.12 | -0.02 | buy |
| Asset Dedication, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 28,142 | 28,331 | +189 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,946 | 7,098 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Hardin Capital Partners, LLC | 20,076 | 20,216 | +140 | 0.28 | 0.29 | +0.01 | buy |
| Latitude Advisors, LLC | 10,825 | 10,925 | +100 | 0.15 | 0.15 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,827 | 2,927 | +100 | 0.01 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 6,645 | 6,730 | +85 | 0.09 | 0.08 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,761 | 12,762 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CIBC Asset Management Inc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,325 | 9,325 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOSTON FAMILY OFFICE LLC | 12,056 | 12,056 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WELCH & FORBES LLC | 34,001 | 34,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |