| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,992,750 | 3,147,864 | +155,114 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 1,001,404 | 1,148,174 | +146,770 | 0.69 | 0.81 | +0.12 | buy |
| MORGAN STANLEY | 4,218,817 | 4,348,043 | +129,226 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 552,207 | 675,484 | +123,277 | 0.02 | 0.03 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 51,415 | +51,415 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 273,859 | 323,774 | +49,915 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 30,307 | 77,084 | +46,777 | 0.01 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 44,721 | +44,721 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 53,050 | 87,250 | +34,200 | 0.08 | 0.14 | +0.05 | buy |
| Kestra Advisory Services, LLC | 22,928 | 56,661 | +33,733 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 250,002 | 281,872 | +31,870 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 428,565 | 457,678 | +29,113 | 0.11 | 0.11 | +0.01 | buy |
| UBS Group AG | 4,152,685 | 4,179,815 | +27,130 | 0.02 | 0.02 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 26,813 | +26,813 | 0.00 | 0.15 | +0.15 | buy |
| Aptus Capital Advisors, LLC | 0 | 25,248 | +25,248 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 24,297 | +24,297 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 336,742 | 360,621 | +23,879 | 2.20 | 2.46 | +0.26 | buy |
| LPL Financial LLC | 887,660 | 911,027 | +23,367 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 0 | 23,324 | +23,324 | 0.00 | 0.03 | +0.03 | buy |
| Modern Wealth Management, LLC | 0 | 18,768 | +18,768 | 0.00 | 0.01 | +0.01 | buy |
| Bensler, LLC | 946,374 | 964,340 | +17,966 | 2.07 | 2.03 | -0.04 | buy |
| DAVENPORT & Co LLC | 208,544 | 226,184 | +17,640 | 0.02 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 17,246 | +17,246 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 122,412 | 137,699 | +15,287 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 163,277 | 176,890 | +13,613 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 484,889 | 498,330 | +13,441 | 0.15 | 0.16 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 740,740 | 753,506 | +12,766 | 1.69 | 1.79 | +0.09 | buy |
| NORTHERN TRUST CORP | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,099 | 44,670 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 10,886 | +10,886 | 0.00 | 0.01 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 0 | 10,333 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 67,067 | 76,669 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 56,256 | 65,622 | +9,366 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 8,263 | +8,263 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,773,352 | 1,779,463 | +6,111 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 27,358 | 32,805 | +5,447 | 0.03 | 0.04 | +0.01 | buy |
| Brookstone Capital Management | 18,526 | 23,711 | +5,185 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 5,125 | +5,125 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 386,054 | 390,663 | +4,609 | 0.05 | 0.06 | +0.01 | buy |
| Prairie Wealth Advisors, Inc. | 106,735 | 110,685 | +3,950 | 0.92 | 0.95 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 362,352 | 365,917 | +3,565 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,428 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 132,878 | 135,959 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 420,835 | 423,861 | +3,026 | 0.21 | 0.17 | -0.03 | buy |
| OPPENHEIMER & CO INC | 31,995 | 33,992 | +1,997 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 145,897 | 147,722 | +1,825 | 1.48 | 1.50 | +0.03 | buy |
| Compound Planning, Inc. | 27,821 | 29,408 | +1,587 | 0.03 | 0.03 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 23,324 | 24,824 | +1,500 | 0.06 | 0.06 | -0.01 | buy |
| Mariner, LLC | 99,070 | 100,471 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 12,602 | 13,719 | +1,117 | 0.06 | 0.07 | +0.01 | buy |
| Geneos Wealth Management Inc. | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 29,297 | 30,345 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 145,005 | 146,050 | +1,045 | 0.04 | 0.04 | +0.00 | buy |
| Litman Gregory Wealth Management LLC | 21,500 | 22,500 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 91,290 | 92,155 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 34,022 | 34,706 | +684 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 1,600 | 2,280 | +680 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 77,969 | 78,494 | +525 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 16,866 | 17,260 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 23,662 | 23,962 | +300 | 0.05 | 0.05 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 19,830 | 20,067 | +237 | 0.07 | 0.07 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 33,916 | 34,146 | +230 | 0.30 | 0.30 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 2,900 | 3,090 | +190 | 0.03 | 0.04 | +0.00 | buy |
| COMERICA BANK | 52,384 | 52,568 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,277 | 19,458 | +181 | 0.05 | 0.05 | +0.00 | buy |
| ASSETMARK, INC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 143,776 | 143,883 | +107 | 0.02 | 0.02 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 36,827 | 36,928 | +101 | 0.10 | 0.10 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,802 | 9,895 | +93 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 24,452 | 24,525 | +73 | 0.26 | 0.27 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,903 | 11,973 | +70 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,477 | 11,543 | +66 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,563 | 23,628 | +65 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 87,766 | 87,828 | +62 | 0.05 | 0.05 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 12,200 | 12,260 | +60 | 0.07 | 0.04 | -0.03 | buy |
| LaSalle St. Investment Advisors, LLC | 14,527 | 14,587 | +60 | 0.10 | 0.08 | -0.02 | buy |
| TFG Advisers LLC | 14,807 | 14,861 | +54 | 0.09 | 0.09 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 16,163 | 16,212 | +49 | 0.11 | 0.11 | +0.00 | buy |
| Truvestments Capital LLC | 2,369 | 2,410 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,180 | 52,217 | +37 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,582 | 18,602 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 1,736 | 1,745 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 164 | 167 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,063 | 10,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,880 | 23,880 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 26,174 | 26,174 | 0 | 0.13 | 0.14 | +0.00 | hold |
| Dana Investment Advisors, Inc. | 17,664 | 17,664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Calamos Wealth Management LLC | 61,970 | 61,970 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Asset Dedication, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Group, LLC | 11,404 | 11,404 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 19,666 | 19,666 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Westside Investment Management, Inc. | 1,754 | 1,754 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avior Wealth Management, LLC | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |