| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,903,115 | 2,639,071 | +735,956 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 681,053 | +681,053 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 529,370 | 738,896 | +209,526 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,421,799 | 2,594,738 | +172,939 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 24,012 | 148,103 | +124,091 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,367,292 | 2,487,569 | +120,277 | 0.01 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 111,198 | +111,198 | 0.00 | 0.93 | +0.93 | buy |
| SEI INVESTMENTS CO | 59,609 | 154,598 | +94,989 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 38,345 | 127,220 | +88,875 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 230,600 | 300,600 | +70,000 | 0.06 | 0.08 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 58,455 | +58,455 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 14,110 | 70,167 | +56,057 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 51,959 | +51,959 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 42,983 | +42,983 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,731 | 70,607 | +37,876 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 36,500 | +36,500 | 0.00 | 0.54 | +0.54 | buy |
| Epoch Investment Partners, Inc. | 129,272 | 160,671 | +31,399 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 186,717 | 212,671 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 190,386 | 215,337 | +24,951 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 33,896 | 57,871 | +23,975 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 22,867 | +22,867 | 0.00 | 0.09 | +0.09 | buy |
| Focus Partners Wealth | 0 | 17,243 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 122,899 | 139,271 | +16,372 | 0.04 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 16,281 | +16,281 | 0.00 | 0.07 | +0.07 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,007 | 38,433 | +11,426 | 0.05 | 0.08 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,396 | 28,437 | +8,041 | 0.01 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 7,399 | 15,050 | +7,651 | 0.02 | 0.04 | +0.02 | buy |
| Raab & Moskowitz Asset Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| Disciplined Equity Management, Inc. | 49,323 | 56,283 | +6,960 | 1.05 | 1.30 | +0.25 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,696 | +6,696 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 24,164 | 30,853 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,420 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 125,172 | 131,270 | +6,098 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 6,095 | +6,095 | 0.00 | 0.06 | +0.06 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 6,050 | +6,050 | 0.00 | 0.06 | +0.06 | buy |
| Second Line Capital, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.07 | +0.07 | buy |
| Harbor Advisors LLC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Ethos Financial Group, LLC | 0 | 5,962 | +5,962 | 0.00 | 0.04 | +0.04 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 5,930 | +5,930 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 23,585 | 29,501 | +5,916 | 0.35 | 0.38 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,014 | 13,277 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,458 | 11,396 | +4,938 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 32,155 | 36,581 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 46,065 | 50,429 | +4,364 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 7,052 | 11,308 | +4,256 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,633 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,633 | 6,166 | +3,533 | 0.01 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 9,653 | 12,878 | +3,225 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 68,906 | 71,590 | +2,684 | 0.11 | 0.11 | +0.01 | buy |
| Apollon Wealth Management, LLC | 14,086 | 16,616 | +2,530 | 0.02 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,225 | 3,360 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,970 | 11,783 | +1,813 | 0.01 | 0.02 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 40,105 | 41,912 | +1,807 | 0.14 | 0.15 | +0.01 | buy |
| Formidable Asset Management, LLC | 29,910 | 31,610 | +1,700 | 0.19 | 0.18 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 11,757 | 13,382 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 100 | 1,454 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 13,020 | 14,320 | +1,300 | 0.02 | 0.03 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 1,218 | +1,218 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 8,466 | 9,506 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,700 | 7,726 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 1,200 | 2,100 | +900 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 11,079 | 11,967 | +888 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 11,659 | 12,532 | +873 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 8,703 | 9,537 | +834 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 20,453 | 21,248 | +795 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,460 | 31,062 | +602 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,200 | 7,768 | +568 | 0.01 | 0.01 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 29,235 | 29,715 | +480 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,852 | 16,299 | +447 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 41,575 | 41,988 | +413 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 6 | 406 | +400 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 54,617 | 54,997 | +380 | 0.11 | 0.10 | -0.00 | buy |
| PFS Partners, LLC | 0 | 365 | +365 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,669 | 3,007 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,849 | 22,091 | +242 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,195 | 1,435 | +240 | 0.01 | 0.01 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 100 | 338 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 22,339 | 22,576 | +237 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 1,229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 9,096 | 9,304 | +208 | 0.02 | 0.02 | +0.00 | buy |
| Herold Advisors, Inc. | 15,500 | 15,700 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 1,428 | 1,614 | +186 | 0.02 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 8,098 | 8,271 | +173 | 0.03 | 0.03 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,176 | 13,347 | +171 | 0.12 | 0.12 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,824 | 86,963 | +139 | 0.01 | 0.01 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 4,371 | 4,482 | +111 | 0.07 | 0.07 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 22,187 | 22,276 | +89 | 0.04 | 0.03 | -0.01 | buy |
| Arax Advisory Partners | 3,684 | 3,768 | +84 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 845 | 902 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 2,215 | 2,266 | +51 | 0.05 | 0.05 | +0.01 | buy |
| North Star Investment Management Corp. | 2,101 | 2,147 | +46 | 0.01 | 0.01 | +0.00 | buy |