| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,627,245 | 2,064,948 | +437,703 | 0.88 | 1.11 | +0.22 | buy |
| WEDBUSH SECURITIES INC | 62,688 | 155,443 | +92,755 | 0.03 | 0.07 | +0.04 | buy |
| Shaker Financial Services, LLC | 281,978 | 358,786 | +76,808 | 1.43 | 1.79 | +0.37 | buy |
| Cetera Investment Advisers | 30,028 | 101,533 | +71,505 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 114,431 | 182,931 | +68,500 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 217,707 | 284,656 | +66,949 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,514,518 | 1,581,327 | +66,809 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 203,886 | 270,591 | +66,705 | 0.22 | 0.31 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 25,015 | 91,453 | +66,438 | 0.00 | 0.02 | +0.02 | buy |
| BALANCED WEALTH GROUP LLC | 424,045 | 489,265 | +65,220 | 2.72 | 2.71 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 442,901 | 490,307 | +47,406 | 0.20 | 0.20 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 22,135 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,985 | 56,157 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 39,444 | 58,291 | +18,847 | 0.00 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 17,189 | +17,189 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 282,255 | 297,931 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 14,314 | +14,314 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Group, LTD | 980 | 14,405 | +13,425 | 0.00 | 0.08 | +0.08 | buy |
| Obermeyer Wealth Partners | 67,830 | 80,012 | +12,182 | 0.06 | 0.06 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 12,151 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 25,894 | 36,277 | +10,383 | 0.00 | 0.01 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 10,119 | +10,119 | 0.00 | 0.13 | +0.13 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,080 | +10,080 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 41,709 | 48,994 | +7,285 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 253,297 | 258,989 | +5,692 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,041 | 19,580 | +5,539 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 19,625 | 24,753 | +5,128 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,035 | 18,008 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 39,593 | 43,135 | +3,542 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 183,915 | 186,658 | +2,743 | 0.03 | 0.03 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,508 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,442 | 64,922 | +2,480 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 313,032 | 315,461 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32,564 | 34,864 | +2,300 | 0.05 | 0.05 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 32,201 | 34,131 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,214 | 27,914 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 74,844 | 76,510 | +1,666 | 0.01 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 26,652 | 28,275 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 119,835 | 121,383 | +1,548 | 0.05 | 0.05 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,162 | 18,708 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 66,326 | 67,545 | +1,219 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 35,340 | 36,292 | +952 | 0.18 | 0.19 | +0.01 | buy |
| Register Financial Advisors LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 45,829 | 46,442 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 26,080 | 26,574 | +494 | 0.03 | 0.03 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 33,470 | 33,845 | +375 | 0.08 | 0.07 | -0.00 | buy |
| Focused Wealth Management, Inc | 13,747 | 14,097 | +350 | 0.03 | 0.03 | +0.00 | buy |
| Outlook Wealth Advisors, LLC | 42,301 | 42,648 | +347 | 0.18 | 0.17 | -0.01 | buy |
| Summit Investment Advisory Services, LLC | 15,215 | 15,555 | +340 | 0.12 | 0.12 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 14,940 | 15,188 | +248 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,827 | 50,990 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 13,097 | 13,240 | +143 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,288 | 14,372 | +84 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 8,294 | 8,352 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 980 | 1,010 | +30 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 24,525 | 24,549 | +24 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 7,523 | 7,536 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 11,118 | 11,125 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 43,167 | 43,170 | +3 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 22,219 | 22,219 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Clark Capital Management Group, Inc. | 10,395 | 10,395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,343 | 11,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 12,781 | 12,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 18,589 | 18,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 33,785 | 33,785 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 12,800 | 12,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 3,479 | 3,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 12,655 | 12,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 27,530 | 27,530 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 2,242 | 2,242 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Birchcreek Wealth Management, LLC | 12,593 | 12,593 | 0 | 0.09 | 0.09 | -0.01 | hold |
| STABLEFORD CAPITAL II LLC | 35,053 | 35,053 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Avory & Company, LLC | 30,308 | 30,308 | 0 | 0.26 | 0.27 | +0.01 | hold |
| CoreFirst Bank & Trust | 937 | 937 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Resources Capital Management, LLC | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,242 | 17,242 | 0 | 0.12 | 0.11 | -0.00 | hold |
| National Wealth Management Group, LLC | 12,624 | 12,624 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Empower Advisory Group, LLC | 12,466 | 12,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 13,200 | 13,200 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Northwest Financial Advisors | 1,700 | 1,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Caitlin John, LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 11,219 | 11,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,671 | 2,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 6,900 | 6,900 | 0 | 0.00 | 0.00 | -0.00 | hold |