| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,796,422 | 4,097,250 | +300,828 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 225,212 | +225,212 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 3,345,453 | 3,562,951 | +217,498 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 571,685 | 782,487 | +210,802 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 4,213,105 | 4,420,477 | +207,372 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,286,715 | 1,451,123 | +164,408 | 0.08 | 0.11 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 812,137 | 965,396 | +153,259 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 903,982 | 1,003,234 | +99,252 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 0 | 93,553 | +93,553 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,285 | 147,817 | +89,532 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,237 | 107,153 | +59,916 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 55,993 | +55,993 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,292,438 | 3,339,902 | +47,464 | 0.01 | 0.01 | +0.00 | buy |
| PLANNING DIRECTIONS INC | 0 | 45,549 | +45,549 | 0.00 | 0.16 | +0.16 | buy |
| NWF Advisory Services Inc. | 0 | 43,785 | +43,785 | 0.00 | 0.05 | +0.05 | buy |
| Wealth Advisory Solutions, LLC | 200,593 | 244,083 | +43,490 | 0.44 | 0.51 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 588,217 | 629,798 | +41,581 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 13,965 | 53,000 | +39,035 | 0.04 | 0.16 | +0.12 | buy |
| Curi Capital, LLC | 0 | 36,775 | +36,775 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 446,237 | 481,711 | +35,474 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,320 | +21,320 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 81,578 | 100,914 | +19,336 | 0.22 | 0.27 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,265,127 | 2,284,391 | +19,264 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 171,316 | 188,843 | +17,527 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 2,914,139 | 2,929,951 | +15,812 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 34,999 | 50,780 | +15,781 | 0.02 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Elevate Capital Advisors, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.11 | +0.11 | buy |
| Etesian Wealth Advisors, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 0 | 13,840 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 13,407 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 13,208 | +13,208 | 0.00 | 0.03 | +0.03 | buy |
| Ellis Investment Partners, LLC | 0 | 13,175 | +13,175 | 0.00 | 0.02 | +0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 0 | 13,049 | +13,049 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 12,709 | +12,709 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Financial Advisors, LLC | 0 | 12,595 | +12,595 | 0.00 | 0.05 | +0.05 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 12,011 | +12,011 | 0.00 | 0.08 | +0.08 | buy |
| Aspire Growth Partners LLC | 0 | 11,773 | +11,773 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 256,971 | 268,179 | +11,208 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 13,330 | 24,494 | +11,164 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 11,113 | +11,113 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 146,674 | 157,751 | +11,077 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,000 | 29,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 452,375 | 462,470 | +10,095 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,650 | 12,397 | +9,747 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 10,258 | 19,427 | +9,169 | 0.02 | 0.05 | +0.03 | buy |
| NBC SECURITIES, INC. | 8 | 8,240 | +8,232 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 76,473 | 84,081 | +7,608 | 0.01 | 0.01 | +0.00 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 79,161 | 86,571 | +7,410 | 0.14 | 0.15 | +0.02 | buy |
| Penserra Capital Management LLC | 665,815 | 673,102 | +7,287 | 0.10 | 0.10 | -0.00 | buy |
| FIFTH THIRD BANCORP | 24,562 | 31,252 | +6,690 | 0.00 | 0.00 | +0.00 | buy |
| Uptown Financial Advisors LLC | 25,300 | 31,600 | +6,300 | 0.21 | 0.26 | +0.05 | buy |
| SHUFRO ROSE & CO LLC | 12,841 | 18,373 | +5,532 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,501 | 32,590 | +5,089 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 130,838 | 135,859 | +5,021 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 321,537 | 326,501 | +4,964 | 0.09 | 0.08 | -0.00 | buy |
| Prospera Financial Services Inc | 42,204 | 46,984 | +4,780 | 0.01 | 0.01 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 994,010 | 998,565 | +4,555 | 1.06 | 1.08 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 106,191 | 110,574 | +4,383 | 0.36 | 0.36 | -0.00 | buy |
| Allworth Financial LP | 4,714 | 8,565 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,028 | 37,694 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 21,000 | 24,500 | +3,500 | 0.08 | 0.11 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 72,874 | 76,187 | +3,313 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 17,587 | 20,736 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 15,000 | 17,500 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 23,732 | 26,179 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 47,433 | 49,861 | +2,428 | 0.26 | 0.27 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 2,106 | +2,106 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 82,573 | 84,322 | +1,749 | 0.02 | 0.02 | -0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 16,888 | 18,598 | +1,710 | 0.11 | 0.12 | +0.01 | buy |
| Spire Wealth Management | 66,903 | 68,396 | +1,493 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,893 | 55,308 | +1,415 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 45,250 | 46,250 | +1,000 | 0.17 | 0.19 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 436,615 | 437,513 | +898 | 1.07 | 1.11 | +0.04 | buy |
| PFG Investments, LLC | 12,130 | 12,919 | +789 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 65,889 | 66,647 | +758 | 0.17 | 0.17 | +0.00 | buy |
| Trust Co | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 40,081 | 40,632 | +551 | 0.02 | 0.02 | +0.00 | buy |
| MSH Capital Advisors LLC | 200,704 | 201,095 | +391 | 0.50 | 0.50 | -0.00 | buy |
| International Private Wealth Advisors LLC | 22,243 | 22,589 | +346 | 0.17 | 0.17 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 25,220 | 25,561 | +341 | 0.12 | 0.13 | +0.01 | buy |
| Summit Trail Advisors, LLC | 17,547 | 17,841 | +294 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 16,125 | 16,395 | +270 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 67,050 | 67,291 | +241 | 0.02 | 0.02 | -0.00 | buy |
| Realta Investment Advisors | 20,606 | 20,844 | +238 | 0.07 | 0.08 | +0.01 | buy |
| Concord Wealth Partners | 2,028 | 2,263 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BEACON FINANCIAL GROUP | 14,766 | 14,983 | +217 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 10,518 | 10,647 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 82,441 | 82,558 | +117 | 0.10 | 0.07 | -0.03 | buy |
| Berger Financial Group, Inc | 23,167 | 23,283 | +116 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 14,834 | 14,921 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 11,774 | 11,848 | +74 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 29,299 | 29,364 | +65 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,284 | 2,322 | +38 | 0.00 | 0.00 | -0.00 | buy |