| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 480,414 | +480,414 | 0.00 | 1.00 | +1.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 429,283 | +429,283 | 0.00 | 0.19 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,699,697 | 2,102,667 | +402,970 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 206,750 | +206,750 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 2,032,295 | 2,191,771 | +159,476 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 123,102 | +123,102 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 137,652 | 233,809 | +96,157 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 78,741 | +78,741 | 0.00 | 0.05 | +0.05 | buy |
| HCR Wealth Advisors | 0 | 75,353 | +75,353 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 157,016 | 226,552 | +69,536 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 66,424 | +66,424 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 54,575 | +54,575 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 46,000 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 36,000 | 76,189 | +40,189 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 50,451 | 88,337 | +37,886 | 0.01 | 0.02 | +0.01 | buy |
| COHEN & STEERS, INC. | 868,640 | 903,640 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 0 | 31,294 | +31,294 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 27,900 | +27,900 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 419,537 | 441,763 | +22,226 | 0.02 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,533 | +21,533 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisors, LLC | 0 | 19,817 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,780 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,235 | +19,235 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 16,698 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 195,377 | 212,059 | +16,682 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,118 | 74,738 | +16,620 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 51,520 | 64,907 | +13,387 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,776 | +11,776 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,103,820 | 2,115,315 | +11,495 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 85,400 | 95,104 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,309 | 19,675 | +9,366 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 449,332 | 458,486 | +9,154 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 65,438 | 74,101 | +8,663 | 0.05 | 0.05 | +0.00 | buy |
| NewEdge Advisors, LLC | 42,228 | 50,128 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 46,946 | 53,746 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,436 | 30,662 | +6,226 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,804 | 19,116 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 44,336 | 48,836 | +4,500 | 0.22 | 0.22 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,902 | 6,980 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 13,393 | 16,808 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 52,982 | 56,284 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 10,633 | 13,491 | +2,858 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,338 | 14,979 | +2,641 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 18,141 | 20,748 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 25,280 | 27,756 | +2,476 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 113,270 | 115,489 | +2,219 | 0.16 | 0.14 | -0.02 | buy |
| Private Advisor Group, LLC | 143,982 | 145,587 | +1,605 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 33,163 | 34,666 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 45,805 | 47,128 | +1,323 | 0.09 | 0.09 | -0.00 | buy |
| Stonegate Investment Group, LLC | 39,588 | 40,732 | +1,144 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,353 | 13,463 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 18,919 | 19,626 | +707 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 13,449 | 14,012 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 2,186 | 2,643 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Montz Harcus Wealth Management LLC | 13,168 | 13,547 | +379 | 0.06 | 0.05 | -0.01 | buy |
| Advisory Services Network, LLC | 113,867 | 114,231 | +364 | 0.02 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 12,575 | 12,938 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 12,291 | 12,645 | +354 | 0.03 | 0.02 | -0.00 | buy |
| Csenge Advisory Group | 10,553 | 10,858 | +305 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 25,873 | 26,178 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,421 | 25,719 | +298 | 0.09 | 0.08 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,650 | 24,936 | +286 | 0.03 | 0.02 | -0.01 | buy |
| Register Financial Advisors LLC | 11,386 | 11,568 | +182 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 81,396 | 81,548 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 21,553 | 21,681 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 11,367 | 11,446 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 21,966 | 22,035 | +69 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 32,735 | 32,803 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,517 | 1,561 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 275 | 283 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Texas Yale Capital Corp. | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 5,344 | 5,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC WORLD MARKET INC. | 31,169 | 31,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 13,857 | 13,857 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wellington Shields & Co., LLC | 5,428 | 5,428 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 125,160 | 125,160 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 11,233 | 11,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 12,552 | 12,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 17,061 | 17,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 17,802 | 17,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 10,248 | 10,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 31,486 | 31,486 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |