| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,022,726 | 2,412,897 | +390,171 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 493,977 | 784,857 | +290,880 | 0.06 | 0.11 | +0.04 | buy |
| Global Assets Advisory, LLC | 0 | 220,952 | +220,952 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 387,935 | 572,912 | +184,977 | 0.04 | 0.07 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,973 | 289,865 | +142,892 | 0.03 | 0.06 | +0.03 | buy |
| MORGAN STANLEY | 1,544,940 | 1,634,748 | +89,808 | 0.07 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 520,770 | 588,719 | +67,949 | 0.30 | 0.34 | +0.04 | buy |
| SG Americas Securities, LLC | 48,554 | 101,803 | +53,249 | 0.27 | 0.29 | +0.02 | buy |
| Cetera Investment Advisers | 10,609 | 63,519 | +52,910 | 0.04 | 0.08 | +0.04 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 39,250 | +39,250 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,840 | +35,840 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 163,941 | 188,603 | +24,662 | 0.11 | 0.11 | +0.00 | buy |
| Passaic Partners LLC | 0 | 23,861 | +23,861 | 0.00 | 1.91 | +1.91 | buy |
| MetLife Investment Management, LLC | 49,700 | 73,400 | +23,700 | 0.18 | 0.27 | +0.09 | buy |
| Financial & Tax Architects, LLC | 590 | 16,163 | +15,573 | 0.09 | 2.47 | +2.39 | buy |
| HRT FINANCIAL LP | 0 | 14,331 | +14,331 | 0.00 | 0.05 | +0.05 | buy |
| Cresset Asset Management, LLC | 22,249 | 36,439 | +14,190 | 0.07 | 0.10 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 12,642 | +12,642 | 0.00 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 0 | 11,710 | +11,710 | 0.00 | 1.33 | +1.33 | buy |
| Cercano Management LLC | 0 | 10,598 | +10,598 | 0.00 | 0.16 | +0.16 | buy |
| UBS Group AG | 611,939 | 621,738 | +9,799 | 0.12 | 0.11 | -0.01 | buy |
| First Horizon Advisors, Inc. | 345 | 9,582 | +9,237 | 0.01 | 0.16 | +0.16 | buy |
| COMERICA BANK | 39,106 | 47,053 | +7,947 | 0.09 | 0.11 | +0.02 | buy |
| Sigma Planning Corp | 1,182 | 8,284 | +7,102 | 0.05 | 0.14 | +0.10 | buy |
| Curi Capital, LLC | 24,815 | 31,644 | +6,829 | 0.38 | 0.40 | +0.02 | buy |
| FLOW TRADERS U.S. LLC | 10,744 | 17,352 | +6,608 | 0.17 | 0.52 | +0.35 | buy |
| IFP Advisors, Inc | 512 | 7,103 | +6,591 | 0.01 | 0.17 | +0.16 | buy |
| Kestra Advisory Services, LLC | 9,350 | 15,926 | +6,576 | 0.04 | 0.06 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,766 | 17,702 | +5,936 | 0.07 | 0.11 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 52,498 | 58,336 | +5,838 | 0.05 | 0.07 | +0.03 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 862 | 6,624 | +5,762 | 0.03 | 0.22 | +0.19 | buy |
| SYNOVUS FINANCIAL CORP | 6,321 | 11,808 | +5,487 | 0.05 | 0.09 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 5,038 | +5,038 | 0.00 | 0.26 | +0.26 | buy |
| Granite FO LLC | 9,831 | 14,731 | +4,900 | 3.34 | 4.84 | +1.50 | buy |
| Atria Wealth Solutions, Inc. | 17,369 | 22,219 | +4,850 | 0.11 | 0.14 | +0.03 | buy |
| Larson Financial Group LLC | 636 | 5,465 | +4,829 | 0.03 | 0.23 | +0.21 | buy |
| Creative Planning | 260,883 | 265,473 | +4,590 | 0.25 | 0.16 | -0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 19,017 | 23,083 | +4,066 | 1.69 | 2.06 | +0.37 | buy |
| Horizon Family Wealth, Inc. | 0 | 4,007 | +4,007 | 0.00 | 1.72 | +1.72 | buy |
| Focus Partners Advisor Solutions, LLC | 4,936 | 8,902 | +3,966 | 0.12 | 0.14 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,814 | 12,305 | +3,491 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 1,087 | 4,549 | +3,462 | 0.01 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 1,922 | 5,370 | +3,448 | 0.04 | 0.09 | +0.06 | buy |
| MAI Capital Management | 202,978 | 206,272 | +3,294 | 1.36 | 1.20 | -0.17 | buy |
| INSPIRE TRUST CO, N.A. | 4,832 | 8,022 | +3,190 | 2.53 | 2.49 | -0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 3,075 | +3,075 | 0.00 | 0.16 | +0.16 | buy |
| Portfolio Strategies, Inc. | 0 | 2,775 | +2,775 | 0.00 | 0.12 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 64,109 | 66,768 | +2,659 | 0.11 | 0.12 | +0.01 | buy |
| Divergent Planning, LLC | 57,457 | 60,058 | +2,601 | 14.03 | 14.02 | -0.02 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 2,521 | +2,521 | 0.00 | 0.05 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 2,399 | +2,399 | 0.00 | 0.03 | +0.03 | buy |
| Stone Summit Wealth LLC | 0 | 2,269 | +2,269 | 0.00 | 0.44 | +0.44 | buy |
| Proficio Capital Partners LLC | 3,415 | 5,605 | +2,190 | 0.21 | 0.34 | +0.13 | buy |
| TWO SIGMA SECURITIES, LLC | 1,254 | 3,338 | +2,084 | 0.03 | 0.09 | +0.06 | buy |
| FMR LLC | 22,935 | 24,960 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisors, LLC | 37,116 | 39,132 | +2,016 | 5.52 | 5.63 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 1,985 | +1,985 | 0.00 | 0.05 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 63,315 | 65,266 | +1,951 | 1.03 | 1.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 12,145 | 14,049 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 4,500 | 6,373 | +1,873 | 0.04 | 0.07 | +0.03 | buy |
| BARCLAYS PLC | 35,895 | 37,760 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,700 | 6,555 | +1,855 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 1,846 | +1,846 | 0.00 | 0.36 | +0.36 | buy |
| VICTORY FINANCIAL GROUP, LLC | 12,543 | 14,289 | +1,746 | 4.30 | 4.71 | +0.40 | buy |
| Financial Partners Group, LLC | 428 | 2,167 | +1,739 | 0.10 | 0.47 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| HANOVER ADVISORS INC | 10,986 | 12,692 | +1,706 | 2.72 | 2.96 | +0.24 | buy |
| MassMutual Private Wealth & Trust, FSB | 56,493 | 58,188 | +1,695 | 0.96 | 1.01 | +0.05 | buy |
| Wealth Alliance Advisory Group, LLC | 38,144 | 39,752 | +1,608 | 5.05 | 5.13 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 1,600 | +1,600 | 0.00 | 0.05 | +0.05 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 1,548 | +1,548 | 0.00 | 0.15 | +0.15 | buy |
| Callan Family Office, LLC | 10,128 | 11,639 | +1,511 | 1.27 | 1.52 | +0.25 | buy |
| Bell Bank | 0 | 1,485 | +1,485 | 0.00 | 0.07 | +0.07 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 944 | 2,429 | +1,485 | 0.02 | 0.06 | +0.03 | buy |
| General Partner, Inc. | 0 | 1,484 | +1,484 | 0.00 | 0.52 | +0.52 | buy |
| BigSur Wealth Management LLC | 0 | 1,440 | +1,440 | 0.00 | 0.25 | +0.25 | buy |
| Ameritas Advisory Services, LLC | 933 | 2,361 | +1,428 | 0.03 | 0.05 | +0.03 | buy |
| Ascent Wealth Partners, LLC | 57,795 | 59,203 | +1,408 | 4.79 | 4.89 | +0.10 | buy |
| Berkshire Money Management, Inc. | 0 | 1,405 | +1,405 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Advisor Solutions LLC | 675 | 2,037 | +1,362 | 0.01 | 0.04 | +0.03 | buy |
| Gryphon Financial Partners LLC | 781 | 2,111 | +1,330 | 0.07 | 0.20 | +0.13 | buy |
| 3EDGE Asset Management, LP | 0 | 1,307 | +1,307 | 0.00 | 0.06 | +0.06 | buy |
| Schrum Private Wealth Management LLC | 0 | 1,298 | +1,298 | 0.00 | 0.66 | +0.66 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,275 | +1,275 | 0.00 | 0.13 | +0.13 | buy |
| Paulson Wealth Management Inc. | 4,679 | 5,909 | +1,230 | 0.76 | 0.97 | +0.21 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 1,196 | +1,196 | 0.00 | 0.19 | +0.19 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 975 | 2,158 | +1,183 | 0.02 | 0.04 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 460 | 1,641 | +1,181 | 0.09 | 0.33 | +0.24 | buy |
| EVOKE WEALTH, LLC | 0 | 1,152 | +1,152 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,990 | 18,105 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 0 | 1,083 | +1,083 | 0.00 | 0.12 | +0.12 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 16,397 | 17,464 | +1,067 | 2.53 | 2.55 | +0.01 | buy |
| LINCOLN NATIONAL CORP | 11,371 | 12,403 | +1,032 | 0.10 | 0.11 | +0.01 | buy |
| Farther Finance Advisors, LLC | 32 | 1,032 | +1,000 | 0.00 | 0.03 | +0.03 | buy |
| ROBERTS GLORE & CO INC /IL/ | 1,211 | 2,195 | +984 | 0.19 | 0.37 | +0.17 | buy |
| Csenge Advisory Group | 12,287 | 13,270 | +983 | 0.39 | 0.41 | +0.03 | buy |
| Summit Financial, LLC | 4,495 | 5,450 | +955 | 0.15 | 0.18 | +0.03 | buy |
| CUMBERLAND ADVISORS INC | 43,924 | 44,867 | +943 | 9.57 | 9.28 | -0.28 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,370 | 21,291 | +921 | 0.10 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 800 | 1,720 | +920 | 0.00 | 0.00 | +0.00 | buy |