| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,895,181 | 2,430,018 | +534,837 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,875,594 | 7,265,987 | +390,393 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 3,613,956 | 3,834,897 | +220,941 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,446,856 | 2,659,934 | +213,078 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 54,977 | 238,495 | +183,518 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,255,237 | 1,399,034 | +143,797 | 0.14 | 0.13 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 60,230 | 193,533 | +133,303 | 0.01 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,125,271 | 1,243,365 | +118,094 | 1.71 | 1.77 | +0.05 | buy |
| Cornerstone Advisory, LLC | 685,634 | 798,672 | +113,038 | 0.91 | 0.97 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 249,566 | 347,308 | +97,742 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,907,631 | 1,986,377 | +78,746 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 684,939 | 757,477 | +72,538 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 104,603 | 174,116 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,803 | 91,956 | +68,153 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 472,500 | 540,000 | +67,500 | 2.06 | 2.00 | -0.06 | buy |
| TT Capital Management LLC | 0 | 66,328 | +66,328 | 0.00 | 0.24 | +0.24 | buy |
| GFS Advisors, LLC | 353,650 | 419,920 | +66,270 | 0.82 | 0.65 | -0.17 | buy |
| IFP Advisors, Inc | 1 | 56,551 | +56,550 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 478,923 | 535,325 | +56,402 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 360,619 | 416,945 | +56,326 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 123,782 | 176,680 | +52,898 | 0.75 | 1.02 | +0.27 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,117 | 190,361 | +52,244 | 0.02 | 0.03 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 94,123 | 134,750 | +40,627 | 0.02 | 0.03 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 35,038 | +35,038 | 0.00 | 0.07 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,721 | +32,721 | 0.00 | 0.00 | +0.00 | buy |
| Summa Corp. | 0 | 30,464 | +30,464 | 0.00 | 0.18 | +0.18 | buy |
| StoneX Group Inc. | 213,776 | 243,646 | +29,870 | 0.13 | 0.13 | -0.00 | buy |
| Palogic Value Management, L.P. | 234,489 | 263,795 | +29,306 | 1.19 | 1.25 | +0.06 | buy |
| DUNCKER STREETT & CO INC | 0 | 25,635 | +25,635 | 0.00 | 0.05 | +0.05 | buy |
| Realta Investment Advisors | 24,127 | 48,897 | +24,770 | 0.13 | 0.22 | +0.09 | buy |
| Summit Financial, LLC | 55,373 | 79,907 | +24,534 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 58,934 | 80,378 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 507,748 | 528,118 | +20,370 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 185,784 | 205,816 | +20,032 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 18,162 | +18,162 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,824 | 44,026 | +17,202 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 462,225 | 477,843 | +15,618 | 0.01 | 0.01 | -0.00 | buy |
| Breakwater Capital Group | 59,195 | 74,731 | +15,536 | 0.12 | 0.14 | +0.02 | buy |
| Eagle Bluffs Wealth Management LLC | 623,804 | 639,085 | +15,281 | 3.82 | 3.46 | -0.37 | buy |
| Sunbelt Securities, Inc. | 0 | 14,726 | +14,726 | 0.00 | 0.02 | +0.02 | buy |
| Avestar Capital, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 13,829 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 13,410 | +13,410 | 0.00 | 0.05 | +0.05 | buy |
| Allworth Financial LP | 2,546 | 15,865 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,215 | +13,215 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,138 | 194,758 | +12,620 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 146,148 | 158,715 | +12,567 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 14,608 | 26,993 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 11,428 | +11,428 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 57,933 | 69,348 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,528 | 76,788 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.01 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,530 | +10,530 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 20,698 | 30,874 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 22,547 | 31,547 | +9,000 | 0.01 | 0.01 | +0.00 | buy |
| Uptown Financial Advisors LLC | 21,400 | 30,340 | +8,940 | 0.25 | 0.32 | +0.06 | buy |
| SMITH, MOORE & CO. | 93,586 | 102,231 | +8,645 | 0.10 | 0.10 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 312 | 8,900 | +8,588 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 81,600 | 89,160 | +7,560 | 0.03 | 0.03 | +0.00 | buy |
| MSH Capital Advisors LLC | 53,633 | 60,847 | +7,214 | 0.19 | 0.20 | +0.01 | buy |
| Kuhn & Co Investment Counsel | 50,324 | 57,212 | +6,888 | 0.49 | 0.49 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 6,452 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| BENJAMIN EDWARDS INC | 35,122 | 40,222 | +5,100 | 0.01 | 0.01 | +0.00 | buy |
| Fruth Investment Management | 10,431 | 15,493 | +5,062 | 0.03 | 0.05 | +0.01 | buy |
| Moors & Cabot, Inc. | 15,636 | 20,646 | +5,010 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 19,863 | 24,497 | +4,634 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 68,760 | 73,264 | +4,504 | 0.30 | 0.24 | -0.06 | buy |
| XML Financial, LLC | 140,050 | 144,523 | +4,473 | 0.15 | 0.14 | -0.01 | buy |
| Larson Financial Group LLC | 0 | 3,229 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,035 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 125,784 | 128,126 | +2,342 | 0.03 | 0.03 | -0.01 | buy |
| RFG Advisory, LLC | 55,811 | 57,802 | +1,991 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 56,959 | 58,659 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 16,718 | 18,256 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 95,913 | 97,310 | +1,397 | 0.02 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 32,735 | 33,970 | +1,235 | 0.26 | 0.22 | -0.04 | buy |
| Fortitude Family Office, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 10,292 | 11,278 | +986 | 0.04 | 0.03 | -0.01 | buy |
| Aspect Partners, LLC | 0 | 941 | +941 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 31,874 | 32,697 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 16,546 | 17,172 | +626 | 0.12 | 0.12 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,537 | 10,976 | +439 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 18,114 | 18,475 | +361 | 0.01 | 0.01 | -0.00 | buy |
| Ferguson Shapiro LLC | 16,586 | 16,918 | +332 | 0.07 | 0.06 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 16,613 | 16,916 | +303 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 41,498 | 41,781 | +283 | 0.00 | 0.00 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,999 | 14,279 | +280 | 0.09 | 0.06 | -0.03 | buy |
| SMH CAPITAL ADVISORS INC | 11,844 | 12,115 | +271 | 0.32 | 0.31 | -0.01 | buy |
| AlphaCore Capital LLC | 13,505 | 13,775 | +270 | 0.01 | 0.01 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 26,583 | 26,847 | +264 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 38,157 | 38,365 | +208 | 0.30 | 0.27 | -0.02 | buy |
| CWM, LLC | 5,853 | 6,000 | +147 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,778 | 10,912 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,835 | 10,955 | +120 | 0.06 | 0.06 | -0.01 | buy |
| Compass Financial Group, INC/SD | 21,942 | 22,062 | +120 | 0.05 | 0.04 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 118,305 | 118,391 | +86 | 0.09 | 0.09 | -0.01 | buy |