| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 176,864 | 357,370 | +180,506 | 0.02 | 0.03 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,122 | 446,194 | +125,072 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 101,380 | +101,380 | 0.00 | 0.01 | +0.01 | buy |
| OAK FAMILY ADVISORS, LLC | 171,768 | 251,772 | +80,004 | 2.02 | 3.12 | +1.10 | buy |
| CreativeOne Wealth, LLC | 0 | 64,833 | +64,833 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 820,881 | 877,082 | +56,201 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 418,999 | 451,310 | +32,311 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,003 | 52,543 | +30,540 | 0.05 | 0.10 | +0.06 | buy |
| Kercheville Advisors, LLC | 0 | 29,153 | +29,153 | 0.00 | 0.36 | +0.36 | buy |
| LPL Financial LLC | 558,619 | 585,115 | +26,496 | 0.01 | 0.01 | -0.00 | buy |
| Vivaldi Capital Management LP | 0 | 24,350 | +24,350 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,537 | +23,537 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 23,272 | +23,272 | 0.00 | 0.01 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 22,995 | +22,995 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 181,838 | 203,179 | +21,341 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 471,122 | 490,955 | +19,833 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 14,105 | 29,417 | +15,312 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 812,294 | 826,880 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 584,213 | 598,402 | +14,189 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 318,461 | 332,579 | +14,118 | 0.44 | 0.43 | -0.01 | buy |
| MGO ONE SEVEN LLC | 0 | 13,171 | +13,171 | 0.00 | 0.02 | +0.02 | buy |
| NEVILLE RODIE & SHAW INC | 0 | 12,701 | +12,701 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,376 | +10,376 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 203,662 | 213,580 | +9,918 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 41,303 | 51,206 | +9,903 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,532 | +9,532 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 7,945 | +7,945 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 50,948 | 58,467 | +7,519 | 0.01 | 0.01 | +0.00 | buy |
| Magnus Financial Group LLC | 166,653 | 173,896 | +7,243 | 0.56 | 0.53 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,818 | 22,667 | +6,849 | 0.05 | 0.08 | +0.02 | buy |
| Visionary Wealth Advisors | 0 | 6,772 | +6,772 | 0.00 | 0.01 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 0 | 6,592 | +6,592 | 0.00 | 0.03 | +0.03 | buy |
| JBR Co Financial Management Inc | 116,608 | 123,170 | +6,562 | 2.50 | 2.38 | -0.12 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 6,370 | +6,370 | 0.00 | 0.03 | +0.03 | buy |
| Merrion Investment Management Co, LLC | 20,000 | 25,000 | +5,000 | 0.43 | 0.55 | +0.12 | buy |
| XML Financial, LLC | 37,860 | 42,501 | +4,641 | 0.12 | 0.12 | +0.01 | buy |
| Sterling Investment Advisors, Ltd. | 174,661 | 178,738 | +4,077 | 1.45 | 1.37 | -0.08 | buy |
| MAI Capital Management | 0 | 3,181 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 8,007 | 11,177 | +3,170 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 9,028 | 11,733 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,644 | 21,317 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 388,617 | 391,140 | +2,523 | 0.03 | 0.03 | -0.00 | buy |
| Financial Security Advisor, Inc. | 7,500 | 10,000 | +2,500 | 0.06 | 0.08 | +0.02 | buy |
| Prospera Financial Services Inc | 10,903 | 13,189 | +2,286 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 17,765 | 20,048 | +2,283 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 55,138 | 57,265 | +2,127 | 0.08 | 0.10 | +0.01 | buy |
| Mariner, LLC | 124,809 | 126,837 | +2,028 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 20,244 | 22,244 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,335 | 40,329 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Sunpointe, LLC | 18,564 | 20,524 | +1,960 | 0.50 | 0.33 | -0.17 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 25,932 | 27,863 | +1,931 | 0.30 | 0.29 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 28,029 | 29,867 | +1,838 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 32,364 | 34,135 | +1,771 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 13,419 | 14,962 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 96,746 | 98,082 | +1,336 | 0.71 | 0.49 | -0.22 | buy |
| REAVES W H & CO INC | 84,402 | 85,731 | +1,329 | 0.08 | 0.07 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,021 | 31,347 | +1,326 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 6,166 | 7,466 | +1,300 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 11,715 | 12,915 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,230 | 34,401 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,708 | 84,800 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 1,075 | +1,075 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,166 | 4,225 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 7,500 | 8,500 | +1,000 | 0.14 | 0.15 | +0.01 | buy |
| Larson Financial Group LLC | 225 | 1,220 | +995 | 0.00 | 0.00 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 38,272 | 39,195 | +923 | 0.18 | 0.13 | -0.06 | buy |
| Good Life Advisors, LLC | 67,007 | 67,926 | +919 | 0.14 | 0.16 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,386 | 7,150 | +764 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 93,988 | 94,703 | +715 | 0.27 | 0.26 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 15,304 | 15,989 | +685 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 156,925 | 157,576 | +651 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 6,619 | 7,209 | +590 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,521 | 4,022 | +501 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,820 | 7,310 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 7,605 | 7,945 | +340 | 0.09 | 0.09 | -0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,348 | 6,628 | +280 | 0.01 | 0.00 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 12,116 | 12,366 | +250 | 0.00 | 0.00 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 281 | +241 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 10,280 | 10,449 | +169 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 17,051 | 17,185 | +134 | 0.06 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 144,275 | 144,331 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Roble, Belko & Company, Inc | 17 | 70 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,364 | 1,414 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 2,680 | 2,727 | +47 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,978 | 16,006 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,541 | 1,568 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 20,756 | 20,778 | +22 | 0.24 | 0.23 | -0.01 | buy |
| Spire Wealth Management | 5,405 | 5,419 | +14 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 2,267 | 2,280 | +13 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 798 | 809 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 400 | 407 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 13,544 | 13,550 | +6 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Capital Management, LLC | 227 | 231 | +4 | 0.00 | 0.00 | -0.00 | buy |