| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smith Anglin Financial, LLC | 0 | 3,394,147 | +3,394,147 | 0.00 | 16.15 | +16.15 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 0 | 3,393,983 | +3,393,983 | 0.00 | 7.89 | +7.89 | buy |
| LPL Financial LLC | 12,794,277 | 15,587,844 | +2,793,567 | 0.25 | 0.26 | +0.01 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 2,627,025 | +2,627,025 | 0.00 | 3.44 | +3.44 | buy |
| HighTower Advisors, LLC | 0 | 2,039,834 | +2,039,834 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 312,609 | 2,216,823 | +1,904,214 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,256 | 1,780,632 | +1,649,376 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 6,618,445 | 8,248,759 | +1,630,314 | 0.07 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 184,361 | 1,740,805 | +1,556,444 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 1,359,583 | +1,359,583 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,266,947 | 5,612,219 | +1,345,272 | 0.04 | 0.06 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 116,673 | 1,423,293 | +1,306,620 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 78,472 | 1,202,765 | +1,124,293 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 85,433 | 1,205,060 | +1,119,627 | 0.02 | 0.19 | +0.17 | buy |
| Smith Anglin Financial, LLC | 0 | 1,112,973 | +1,112,973 | 0.00 | 8.71 | +8.71 | buy |
| JONES FINANCIAL COMPANIES LLLP | 24,791 | 1,052,962 | +1,028,171 | 0.00 | 0.04 | +0.04 | buy |
| OneDigital Investment Advisors LLC | 2,404,443 | 3,354,992 | +950,549 | 0.88 | 1.28 | +0.41 | buy |
| Simcoe Capital Management, LLC | 3,989,045 | 4,924,550 | +935,505 | 6.39 | 8.27 | +1.88 | buy |
| Stenger Family Office, LLC | 0 | 795,769 | +795,769 | 0.00 | 10.32 | +10.32 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,273,301 | 6,963,911 | +690,610 | 0.79 | 0.78 | -0.01 | buy |
| Portolan Capital Management, LLC | 0 | 682,368 | +682,368 | 0.00 | 0.49 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 1,429,688 | 2,106,770 | +677,082 | 0.03 | 0.04 | +0.01 | buy |
| Alpine Bank Wealth Management | 0 | 666,906 | +666,906 | 0.00 | 4.75 | +4.75 | buy |
| HighTower Advisors, LLC | 0 | 666,243 | +666,243 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 727,202 | 1,350,030 | +622,828 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,047 | 635,775 | +615,728 | 0.00 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 594,489 | +594,489 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,831,794 | 12,422,037 | +590,243 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,540,806 | 2,126,748 | +585,942 | 0.04 | 0.05 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 549,569 | +549,569 | 0.00 | 0.14 | +0.14 | buy |
| LPL Financial LLC | 1,459,724 | 2,007,413 | +547,689 | 0.05 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 202,644 | 731,499 | +528,855 | 0.54 | 1.74 | +1.21 | buy |
| MORGAN STANLEY | 3,261,321 | 3,789,452 | +528,131 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 523,895 | +523,895 | 0.00 | 0.18 | +0.18 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 519,188 | +519,188 | 0.00 | 3.16 | +3.16 | buy |
| WELLS FARGO & COMPANY/MN | 712,659 | 1,229,915 | +517,256 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 839,160 | 1,356,350 | +517,190 | 0.20 | 0.33 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 6,428,642 | 6,940,040 | +511,398 | 0.14 | 0.14 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 369,747 | 881,047 | +511,300 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,550,623 | 2,052,718 | +502,095 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 342,831 | 823,435 | +480,604 | 0.02 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 2,055,024 | 2,523,584 | +468,560 | 0.03 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 692,917 | 1,144,700 | +451,783 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 87,466 | 539,166 | +451,700 | 0.00 | 0.00 | +0.00 | buy |
| Clearwater Capital Advisors, LLC | 0 | 443,049 | +443,049 | 0.00 | 1.39 | +1.39 | buy |
| Bank of New York Mellon Corp | 71,478 | 498,487 | +427,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 777,641 | 1,203,951 | +426,310 | 0.02 | 0.03 | +0.01 | buy |
| Larson Financial Group LLC | 223,946 | 638,089 | +414,143 | 0.85 | 2.15 | +1.30 | buy |
| Alpine Bank Wealth Management | 1,077,045 | 1,489,055 | +412,010 | 8.70 | 11.32 | +2.62 | buy |
| Retirement Planning Group, LLC | 3,341,641 | 3,749,620 | +407,979 | 6.88 | 8.38 | +1.50 | buy |
| Client First Capital LLC | 10,000 | 415,331 | +405,331 | 0.26 | 9.81 | +9.55 | buy |
| BANK OF AMERICA CORP /DE/ | 1,895,525 | 2,299,893 | +404,368 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 534,555 | 930,707 | +396,152 | 0.14 | 0.26 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 394,149 | +394,149 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,008,304 | 1,401,381 | +393,077 | 0.94 | 1.56 | +0.62 | buy |
| Atlantic Union Bankshares Corp | 0 | 390,289 | +390,289 | 0.00 | 0.45 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,486,624 | 2,874,976 | +388,352 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 32,830 | 372,986 | +340,156 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 23,550 | 351,484 | +327,934 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 174,973 | 498,150 | +323,177 | 0.01 | 0.04 | +0.03 | buy |
| Leo Wealth, LLC | 225,836 | 533,436 | +307,600 | 1.63 | 2.09 | +0.45 | buy |
| LPL Financial LLC | 1,534,082 | 1,827,793 | +293,711 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 286,100 | +286,100 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 2,329,639 | 2,615,438 | +285,799 | 0.71 | 0.71 | -0.00 | buy |
| Pathstone Holdings, LLC | 353,781 | 639,256 | +285,475 | 0.07 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 312,540 | 597,344 | +284,804 | 0.00 | 0.01 | +0.00 | buy |
| SKY-MOUNTAIN CAPITAL MANAGEMENT, INC. | 927,178 | 1,211,245 | +284,067 | 39.50 | 40.52 | +1.01 | buy |
| Belpointe Asset Management LLC | 0 | 282,059 | +282,059 | 0.00 | 0.98 | +0.98 | buy |
| Steward Partners Investment Advisory, LLC | 653,611 | 931,709 | +278,098 | 0.29 | 0.37 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114,174 | 387,410 | +273,236 | 0.00 | 0.01 | +0.01 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 315,000 | +265,000 | 0.07 | 0.51 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 3,105,954 | 3,363,322 | +257,368 | 0.04 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,830,845 | 19,083,631 | +252,786 | 0.79 | 1.03 | +0.24 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65 | 251,701 | +251,636 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 249,211 | +249,211 | 0.00 | 0.16 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 1,812,462 | 2,060,957 | +248,495 | 0.20 | 0.18 | -0.02 | buy |
| Liberty Mutual Group Asset Management Inc. | 698,750 | 941,000 | +242,250 | 25.58 | 23.34 | -2.23 | buy |
| BANK OF AMERICA CORP /DE/ | 4,615,804 | 4,857,397 | +241,593 | 0.02 | 0.02 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 411,862 | 651,001 | +239,139 | 3.61 | 5.15 | +1.55 | buy |
| FLOW TRADERS U.S. LLC | 0 | 234,537 | +234,537 | 0.00 | 0.48 | +0.48 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 234,249 | +234,249 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,079,613 | 2,313,849 | +234,236 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 8,442,753 | 8,673,468 | +230,715 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 75,423 | 305,221 | +229,798 | 0.00 | 0.00 | +0.00 | buy |
| Systelligence, LLC | 0 | 229,503 | +229,503 | 0.00 | 2.18 | +2.18 | buy |
| PATTEN & PATTEN INC/TN | 24,347 | 251,207 | +226,860 | 0.08 | 0.78 | +0.70 | buy |
| Uniplan Investment Counsel, Inc. | 395,966 | 616,069 | +220,103 | 1.94 | 3.14 | +1.20 | buy |
| Weiss Asset Management LP | 0 | 219,605 | +219,605 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 88,912 | 307,697 | +218,785 | 0.01 | 0.02 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 218,257 | +218,257 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 2,164,165 | 2,374,546 | +210,381 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 607,872 | 814,192 | +206,320 | 0.07 | 0.11 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 4,377,432 | 4,582,438 | +205,006 | 0.06 | 0.06 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,489,446 | 2,689,972 | +200,526 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 600,102 | 799,762 | +199,660 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 199,218 | +199,218 | 0.00 | 0.27 | +0.27 | buy |
| SPC Financial, Inc. | 757,862 | 955,512 | +197,650 | 3.35 | 4.03 | +0.67 | buy |
| BANK OF AMERICA CORP /DE/ | 15,633,504 | 15,828,199 | +194,695 | 0.07 | 0.06 | -0.01 | buy |
| Hamilton Capital, LLC | 6,699,241 | 6,893,933 | +194,692 | 32.38 | 31.73 | -0.65 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,277,194 | 1,469,742 | +192,548 | 0.14 | 0.16 | +0.02 | buy |