| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,609,298 | 2,809,794 | +1,200,496 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 12,503,767 | 13,459,566 | +955,799 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,890,000 | 2,500,025 | +610,025 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 158,656 | 482,325 | +323,669 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 129,728 | 345,396 | +215,668 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 301,902 | 477,939 | +176,037 | 0.04 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 453,598 | 582,384 | +128,786 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 558,415 | 677,633 | +119,218 | 0.22 | 0.26 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 3,232,672 | 3,345,432 | +112,760 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 4,313,168 | 4,420,583 | +107,415 | 0.01 | 0.01 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 862,713 | 967,236 | +104,523 | 0.91 | 0.99 | +0.07 | buy |
| Janney Montgomery Scott LLC | 431,387 | 532,770 | +101,383 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 586,148 | 675,202 | +89,054 | 0.01 | 0.02 | +0.00 | buy |
| Capital Investment Advisors, LLC | 839,675 | 926,888 | +87,213 | 0.14 | 0.16 | +0.01 | buy |
| CHOREO, LLC | 0 | 83,362 | +83,362 | 0.00 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 251,567 | 330,100 | +78,533 | 0.09 | 0.11 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,505,892 | 6,578,667 | +72,775 | 1.08 | 1.09 | +0.01 | buy |
| Cerity Partners LLC | 274,755 | 343,262 | +68,507 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 18,441 | 86,265 | +67,824 | 0.01 | 0.18 | +0.18 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 35,493 | 92,248 | +56,755 | 0.11 | 0.25 | +0.13 | buy |
| PARK AVENUE SECURITIES LLC | 270,134 | 326,379 | +56,245 | 0.03 | 0.03 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 50,568 | +50,568 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 44,724 | +44,724 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 39,998 | +39,998 | 0.00 | 0.04 | +0.04 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 36,500 | +36,500 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 515,478 | 549,787 | +34,309 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 367,194 | 400,716 | +33,522 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 211,759 | 245,115 | +33,356 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 269,535 | 300,509 | +30,974 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 27,289 | +27,289 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,335 | 42,335 | +27,000 | 0.01 | 0.02 | +0.02 | buy |
| FCA CORP /TX | 177,506 | 203,555 | +26,049 | 0.41 | 0.47 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,988 | 44,151 | +25,163 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 256,225 | 280,545 | +24,320 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 27,740 | 51,293 | +23,553 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 34,779 | 58,268 | +23,489 | 0.02 | 0.02 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 23,399 | +23,399 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,173 | +23,173 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 15,837 | 38,902 | +23,065 | 0.01 | 0.01 | +0.01 | buy |
| Centurion Wealth Management LLC | 24,925 | 46,476 | +21,551 | 0.07 | 0.13 | +0.06 | buy |
| StoneX Group Inc. | 12,272 | 32,860 | +20,588 | 0.01 | 0.02 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 20,096 | +20,096 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 315,010 | 334,445 | +19,435 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 17,169 | +17,169 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 15,491 | +15,491 | 0.00 | 0.02 | +0.02 | buy |
| Carson Advisory Inc. | 19,310 | 33,710 | +14,400 | 0.10 | 0.17 | +0.07 | buy |
| Spire Wealth Management | 71,301 | 85,649 | +14,348 | 0.02 | 0.01 | -0.01 | buy |
| Wealth Advisory Solutions, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 17,500 | 30,873 | +13,373 | 0.01 | 0.02 | +0.01 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 32,365 | 44,959 | +12,594 | 0.19 | 0.26 | +0.08 | buy |
| Second Line Capital, LLC | 0 | 12,551 | +12,551 | 0.00 | 0.03 | +0.03 | buy |
| Future Financial Wealth Managment LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Private Wealth Group LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,991 | +10,991 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. /CA/ | 0 | 10,985 | +10,985 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 2,265 | 12,920 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,443 | 27,839 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 10,209 | +10,209 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 0 | 10,133 | +10,133 | 0.00 | 0.01 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 10,877 | 20,553 | +9,676 | 0.04 | 0.04 | -0.01 | buy |
| IEQ CAPITAL, LLC | 17,340 | 26,555 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 520,189 | 528,701 | +8,512 | 0.29 | 0.28 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 10,566 | 19,008 | +8,442 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 7,575 | +7,575 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,847,499 | 1,854,872 | +7,373 | 0.23 | 0.17 | -0.07 | buy |
| Resurgent Financial Advisors LLC | 6,759 | 13,728 | +6,969 | 0.03 | 0.05 | +0.02 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 48,719 | 55,269 | +6,550 | 0.15 | 0.16 | +0.01 | buy |
| Sunbelt Securities, Inc. | 0 | 4,780 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 699,939 | 704,485 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 192,132 | 196,211 | +4,079 | 0.49 | 0.50 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 20,598 | 24,297 | +3,699 | 0.08 | 0.10 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 96,105 | 99,742 | +3,637 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 13,563 | 17,029 | +3,466 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 3,305 | +3,305 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 17,892 | 20,404 | +2,512 | 0.02 | 0.02 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 18,952 | 21,424 | +2,472 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 2,398 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 92,603 | 94,740 | +2,137 | 0.32 | 0.32 | +0.01 | buy |
| Fiera Capital Corp | 275,262 | 277,253 | +1,991 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 106,882 | 108,844 | +1,962 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,186 | 61,126 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 10,728 | 12,541 | +1,813 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 106,256 | 107,967 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 0 | 1,681 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 7,527 | 9,133 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 28,638 | 30,138 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 21,028 | 22,493 | +1,465 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 1,129 | 2,544 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,943 | 8,218 | +1,275 | 0.00 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 82,974 | 84,119 | +1,145 | 0.28 | 0.26 | -0.02 | buy |
| Sage Capital Advisors,llc | 43,728 | 44,448 | +720 | 0.10 | 0.09 | -0.00 | buy |
| ASSETMARK, INC | 0 | 711 | +711 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 68,100 | 68,776 | +676 | 0.19 | 0.18 | -0.01 | buy |
| Investmark Advisory Group LLC | 42,030 | 42,510 | +480 | 0.17 | 0.17 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 16,761 | 17,211 | +450 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Capital Management, LLC | 12,800 | 13,203 | +403 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |