| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,963,850 | 2,349,452 | +385,602 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 333,526 | 556,051 | +222,525 | 0.04 | 0.05 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,990 | 194,877 | +179,887 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 2,600,746 | 2,774,705 | +173,959 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 56,931 | 217,955 | +161,024 | 0.01 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 578,015 | 712,068 | +134,053 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 193,331 | 299,152 | +105,821 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 239,400 | 323,518 | +84,118 | 0.03 | 0.03 | +0.01 | buy |
| AG Asset Advisory, LLC | 0 | 74,612 | +74,612 | 0.00 | 0.89 | +0.89 | buy |
| Invesco Ltd. | 1,179,006 | 1,240,732 | +61,726 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 726,392 | 787,869 | +61,477 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,090 | 114,815 | +58,725 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 435,279 | 490,924 | +55,645 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 52,000 | 99,000 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 39,425 | +39,425 | 0.00 | 0.16 | +0.16 | buy |
| Accel Wealth Management | 434,285 | 470,402 | +36,117 | 2.02 | 1.98 | -0.04 | buy |
| Ausdal Financial Partners, Inc. | 54,578 | 88,730 | +34,152 | 0.05 | 0.06 | +0.01 | buy |
| XML Financial, LLC | 1,512,364 | 1,543,341 | +30,977 | 1.83 | 1.81 | -0.01 | buy |
| ROYAL BANK OF CANADA | 476,207 | 505,421 | +29,214 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 29,200 | +29,200 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 688,430 | 717,047 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 636,884 | 665,007 | +28,123 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 391,171 | 417,089 | +25,918 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,568,701 | 2,594,146 | +25,445 | 0.00 | 0.00 | -0.00 | buy |
| Elm3 Financial Group, LLC | 111,940 | 136,391 | +24,451 | 1.29 | 1.61 | +0.32 | buy |
| Cerity Partners LLC | 0 | 24,013 | +24,013 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 22,900 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| Prosperity Wealth Management, Inc. | 72,950 | 95,780 | +22,830 | 0.38 | 0.47 | +0.09 | buy |
| UBS Group AG | 78,287 | 100,419 | +22,132 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,000 | 32,069 | +22,069 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 49,774 | 71,144 | +21,370 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 19,167 | 40,076 | +20,909 | 0.04 | 0.08 | +0.03 | buy |
| PRIVATE TRUST CO NA | 14,095 | 34,095 | +20,000 | 0.02 | 0.04 | +0.02 | buy |
| GRIES FINANCIAL LLC | 0 | 17,167 | +17,167 | 0.00 | 0.04 | +0.04 | buy |
| AMERIFLEX GROUP, INC. | 0 | 16,800 | +16,800 | 0.00 | 0.09 | +0.09 | buy |
| Prospera Financial Services Inc | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 460,307 | 474,234 | +13,927 | 0.15 | 0.14 | -0.01 | buy |
| Accelerate Investment Advisors LLC | 38,493 | 50,979 | +12,486 | 0.40 | 0.50 | +0.10 | buy |
| OPPENHEIMER & CO INC | 102,029 | 114,152 | +12,123 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 53,347 | 65,248 | +11,901 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 621 | 12,058 | +11,437 | 0.00 | 0.04 | +0.04 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 10,839 | +10,839 | 0.00 | 0.19 | +0.19 | buy |
| Dynamic Advisor Solutions LLC | 258,527 | 268,940 | +10,413 | 0.11 | 0.11 | +0.00 | buy |
| TFB Advisors LLC | 0 | 10,197 | +10,197 | 0.00 | 0.04 | +0.04 | buy |
| NBT BANK N A /NY | 88,400 | 98,400 | +10,000 | 0.08 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 192,653 | 202,593 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 10,399 | 20,059 | +9,660 | 0.01 | 0.01 | +0.01 | buy |
| Evergreen Wealth Management, LLC | 327,266 | 336,852 | +9,586 | 2.55 | 2.55 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 20,126 | 29,091 | +8,965 | 0.00 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 8,244 | 15,406 | +7,162 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 39,376 | 46,365 | +6,989 | 0.20 | 0.21 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 175,601 | 182,483 | +6,882 | 0.05 | 0.04 | -0.00 | buy |
| C2C Wealth Management, LLC | 82,100 | 87,600 | +5,500 | 1.03 | 1.09 | +0.05 | buy |
| Sunbelt Securities, Inc. | 26,189 | 31,625 | +5,436 | 0.03 | 0.03 | -0.00 | buy |
| Covenant Asset Management, LLC | 111,597 | 116,813 | +5,216 | 0.32 | 0.32 | -0.00 | buy |
| Zullo Investment Group, Inc. | 155,678 | 160,378 | +4,700 | 0.88 | 0.86 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 158,705 | 163,063 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 20,110 | 24,464 | +4,354 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 63,609 | 67,171 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 102,953 | 106,477 | +3,524 | 0.08 | 0.07 | -0.01 | buy |
| Objective Capital Management, LLC | 26,536 | 30,051 | +3,515 | 0.41 | 0.45 | +0.03 | buy |
| Creative Planning | 14,312 | 17,371 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 86,888 | 89,753 | +2,865 | 0.46 | 0.45 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 26,005 | 28,796 | +2,791 | 0.02 | 0.02 | +0.00 | buy |
| TPG Advisors LLC | 26,095 | 28,732 | +2,637 | 0.26 | 0.27 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 128,837 | 131,458 | +2,621 | 0.25 | 0.24 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 6,700 | 8,950 | +2,250 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 2,224 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,426 | 12,532 | +2,106 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 1,744 | +1,744 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 17,503 | 19,157 | +1,654 | 0.03 | 0.04 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 15,036 | 16,619 | +1,583 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,572 | 54,942 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| Madison Wealth Partners, Inc | 39,535 | 40,870 | +1,335 | 0.12 | 0.12 | -0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 12,104 | 13,336 | +1,232 | 0.13 | 0.13 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 17,334 | 18,399 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 28,675 | 29,421 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,735 | 8,470 | +735 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 32,827 | 33,527 | +700 | 0.15 | 0.14 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 65,922 | 66,605 | +683 | 0.06 | 0.05 | -0.00 | buy |
| Virtu Financial LLC | 19,526 | 20,196 | +670 | 0.01 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 16,400 | 17,068 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Presper Financial Architects, LLC | 55,325 | 55,964 | +639 | 0.57 | 0.47 | -0.10 | buy |
| Spire Wealth Management | 4,479 | 5,080 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Taylor & Morgan Wealth Management, LLC | 21,933 | 22,475 | +542 | 0.21 | 0.20 | -0.01 | buy |
| GSB Wealth Management, LLC | 19,940 | 20,478 | +538 | 0.07 | 0.07 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 18,430 | 18,930 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,371 | 13,871 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 16,152 | 16,566 | +414 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 18,088 | 18,495 | +407 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 81,408 | 81,814 | +406 | 0.01 | 0.01 | -0.00 | buy |
| SYM FINANCIAL Corp | 18,269 | 18,647 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 303 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 1,620 | 1,920 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |