| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,057,730 | 1,351,047 | +293,317 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 138,502 | +138,502 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 393,656 | 488,457 | +94,801 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 82,805 | 176,466 | +93,661 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 100,289 | 191,371 | +91,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,914 | 402,974 | +69,060 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 280,693 | 344,236 | +63,543 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 55,326 | +55,326 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 602,470 | 656,764 | +54,294 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,877 | 91,429 | +53,552 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,200 | 174,000 | +52,800 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,460 | 61,560 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 200,996 | 241,668 | +40,672 | 0.02 | 0.03 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 57,515 | 83,693 | +26,178 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,209,758 | 1,235,594 | +25,836 | 1.06 | 1.15 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,915 | +24,915 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 431,920 | 455,175 | +23,255 | 0.40 | 0.42 | +0.02 | buy |
| NORTHERN TRUST CORP | 97,976 | 120,444 | +22,468 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,579 | 55,326 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,236 | 61,489 | +19,253 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,101 | 113,076 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,819 | +18,819 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 7,097 | 25,472 | +18,375 | 0.02 | 0.05 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 47,038 | 64,994 | +17,956 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 47,438 | 60,957 | +13,519 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 124,820 | 138,319 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 185,819 | 197,908 | +12,089 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,284 | 66,848 | +11,564 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 99,325 | 109,706 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,111 | 38,928 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,347 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 34,520 | 42,843 | +8,323 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 12,717 | 20,823 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 38,835 | 46,555 | +7,720 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,351 | 25,347 | +6,996 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 935 | 7,532 | +6,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,639 | 33,614 | +5,975 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 73,866 | 79,412 | +5,546 | 0.73 | 0.81 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 32,993 | 38,469 | +5,476 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,290 | 21,690 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,475 | 23,347 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,045 | 52,763 | +4,718 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,668 | 22,322 | +4,654 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 204,479 | 209,111 | +4,632 | 0.66 | 0.64 | -0.02 | buy |
| Bank of New York Mellon Corp | 82,710 | 87,319 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,598 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,363 | 37,738 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,672 | 21,390 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,032 | 16,682 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,649 | 8,172 | +3,523 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,712 | 8,015 | +3,303 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,016 | 12,016 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,052 | 12,764 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,222 | 27,587 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 21,506 | 23,864 | +2,358 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 416 | 2,467 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,811 | 9,695 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,489 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 10,391 | 11,832 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,846 | 13,048 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 1,181 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,578 | 9,618 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 63,726 | 64,661 | +935 | 0.30 | 0.30 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,266 | 7,161 | +895 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,097 | 19,805 | +708 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 411 | +411 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 5,007 | 5,375 | +368 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,413 | 3,742 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,203 | 1,518 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,719 | 17,021 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 194 | 429 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 11,397 | 11,570 | +173 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 85 | 248 | +163 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 18 | 131 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 10,494 | 10,573 | +79 | 0.04 | 0.04 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 225 | 250 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 14,147 | 14,147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 397 | 397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 18,700 | 18,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 208,703 | 208,703 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 23,958 | 23,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |