| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,747,485 | 7,894,794 | +4,147,309 | 0.03 | 0.07 | +0.04 | buy |
| LPL Financial LLC | 4,036,384 | 5,223,485 | +1,187,101 | 0.05 | 0.07 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 380,495 | 739,125 | +358,630 | 0.04 | 0.08 | +0.05 | buy |
| Prospera Financial Services Inc | 115,500 | 416,500 | +301,000 | 0.08 | 0.31 | +0.23 | buy |
| Oxbow Advisors, LLC | 11,314 | 302,548 | +291,234 | 0.04 | 0.94 | +0.91 | buy |
| STIFEL FINANCIAL CORP | 534,040 | 820,357 | +286,317 | 0.01 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,588,758 | 1,845,780 | +257,022 | 0.06 | 0.08 | +0.02 | buy |
| Janney Montgomery Scott LLC | 158,816 | 386,285 | +227,469 | 0.01 | 0.03 | +0.02 | buy |
| NewEdge Advisors, LLC | 76,973 | 274,046 | +197,073 | 0.02 | 0.06 | +0.04 | buy |
| Trek Financial, LLC | 215,539 | 391,789 | +176,250 | 0.39 | 0.83 | +0.44 | buy |
| Tejara Capital Ltd | 150,000 | 310,000 | +160,000 | 1.26 | 3.00 | +1.73 | buy |
| Cambridge Investment Research Advisors, Inc. | 712,079 | 842,964 | +130,885 | 0.07 | 0.09 | +0.02 | buy |
| Global Retirement Partners, LLC | 61,891 | 191,538 | +129,647 | 0.05 | 0.16 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 382,000 | 505,050 | +123,050 | 0.06 | 0.09 | +0.03 | buy |
| Marex Group plc | 18,865 | 141,702 | +122,837 | 0.01 | 0.10 | +0.09 | buy |
| Cetera Investment Advisers | 816,761 | 935,476 | +118,715 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 360,048 | 478,218 | +118,170 | 0.06 | 0.08 | +0.02 | buy |
| HighTower Advisors, LLC | 1,210,154 | 1,322,387 | +112,233 | 0.05 | 0.06 | +0.01 | buy |
| DCF Advisers, LLC | 50,000 | 146,600 | +96,600 | 0.69 | 2.04 | +1.35 | buy |
| Banco BTG Pactual S.A. | 13,650 | 109,000 | +95,350 | 0.05 | 0.45 | +0.39 | buy |
| NTV ASSET MANAGEMENT LLC | 65,750 | 160,450 | +94,700 | 0.23 | 0.61 | +0.38 | buy |
| Geneos Wealth Management Inc. | 27,615 | 119,321 | +91,706 | 0.03 | 0.14 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 66,500 | 135,500 | +69,000 | 0.19 | 0.51 | +0.32 | buy |
| Canton Hathaway, LLC | 46,378 | 112,828 | +66,450 | 0.28 | 0.82 | +0.54 | buy |
| D.A. DAVIDSON & CO. | 82,936 | 136,371 | +53,435 | 0.02 | 0.03 | +0.02 | buy |
| Keel Point, LLC | 91,788 | 141,270 | +49,482 | 0.22 | 0.32 | +0.11 | buy |
| Brookstone Capital Management | 73,816 | 121,598 | +47,782 | 0.03 | 0.06 | +0.03 | buy |
| AE Wealth Management LLC | 75,953 | 119,509 | +43,556 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 298,682 | 340,511 | +41,829 | 0.05 | 0.06 | +0.01 | buy |
| Equitable Holdings, Inc. | 45,678 | 83,427 | +37,749 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 121,517 | 155,735 | +34,218 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 61,882 | 94,871 | +32,989 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 287,498 | 319,563 | +32,065 | 0.03 | 0.04 | +0.00 | buy |
| Mutual Advisors, LLC | 115,111 | 146,037 | +30,926 | 0.08 | 0.11 | +0.03 | buy |
| Cinctive Capital Management LP | 12,353 | 42,862 | +30,509 | 0.01 | 0.05 | +0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 53,099 | 82,225 | +29,126 | 0.35 | 0.55 | +0.20 | buy |
| Creative Planning | 149,061 | 175,975 | +26,914 | 0.00 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,426 | 60,237 | +23,811 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 109,058 | 132,547 | +23,489 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 702,741 | 724,420 | +21,679 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 131,564 | 153,008 | +21,444 | 0.13 | 0.15 | +0.03 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 337,194 | 356,249 | +19,055 | 0.20 | 0.23 | +0.03 | buy |
| Chesley Taft & Associates LLC | 31,100 | 50,100 | +19,000 | 0.04 | 0.07 | +0.03 | buy |
| Advisory Services Network, LLC | 122,318 | 140,622 | +18,304 | 0.06 | 0.08 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 29,247 | 47,477 | +18,230 | 0.01 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 20,200 | 38,021 | +17,821 | 0.02 | 0.05 | +0.02 | buy |
| Apollon Wealth Management, LLC | 23,287 | 40,539 | +17,252 | 0.02 | 0.03 | +0.02 | buy |
| STEPHENS INC /AR/ | 101,132 | 117,707 | +16,575 | 0.04 | 0.05 | +0.01 | buy |
| Snowden Capital Advisors LLC | 37,970 | 53,810 | +15,840 | 0.03 | 0.04 | +0.02 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 5,538 | 19,762 | +14,224 | 0.02 | 0.08 | +0.06 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 18,694 | 32,719 | +14,025 | 0.34 | 0.67 | +0.34 | buy |
| TOWNSQUARE CAPITAL LLC | 117,817 | 131,187 | +13,370 | 0.04 | 0.05 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 386,695 | 399,780 | +13,085 | 0.10 | 0.12 | +0.02 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 32,885 | 45,165 | +12,280 | 0.05 | 0.08 | +0.03 | buy |
| Richard C. Young & CO., LTD. | 725,674 | 737,946 | +12,272 | 2.07 | 2.38 | +0.31 | buy |
| MGB Wealth Management, LLC | 23,800 | 36,058 | +12,258 | 0.22 | 0.38 | +0.16 | buy |
| Kercheville Advisors, LLC | 16,700 | 28,700 | +12,000 | 0.18 | 0.33 | +0.15 | buy |
| NWF Advisory Services Inc. | 79,612 | 91,162 | +11,550 | 0.30 | 0.39 | +0.08 | buy |
| Sunbelt Securities, Inc. | 14,895 | 26,436 | +11,541 | 0.04 | 0.07 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 154,824 | 166,072 | +11,248 | 0.30 | 0.36 | +0.06 | buy |
| PRIVATE TRUST CO NA | 4,210 | 15,312 | +11,102 | 0.01 | 0.04 | +0.03 | buy |
| Laidlaw Wealth Management LLC | 52,749 | 63,791 | +11,042 | 0.67 | 0.93 | +0.26 | buy |
| INGALLS & SNYDER LLC | 16,100 | 27,100 | +11,000 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 35,110 | 45,864 | +10,754 | 0.04 | 0.06 | +0.02 | buy |
| Clearstead Advisors, LLC | 3,412 | 13,652 | +10,240 | 0.00 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 45,424 | 55,531 | +10,107 | 0.25 | 0.36 | +0.10 | buy |
| Hibernia Wealth Partners, LLC | 10,065 | 20,130 | +10,065 | 0.16 | 0.19 | +0.03 | buy |
| INSPIRE TRUST CO, N.A. | 34,675 | 44,675 | +10,000 | 0.44 | 0.39 | -0.05 | buy |
| Independent Advisor Alliance | 48,749 | 58,343 | +9,594 | 0.04 | 0.05 | +0.01 | buy |
| Caitlin John, LLC | 61,063 | 70,634 | +9,571 | 1.05 | 1.37 | +0.32 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 76,003 | 85,464 | +9,461 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 284,084 | 293,250 | +9,166 | 0.50 | 0.53 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 29,971 | 39,062 | +9,091 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 25,468 | 34,118 | +8,650 | 0.00 | 0.01 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 8,331 | 16,631 | +8,300 | 0.04 | 0.08 | +0.04 | buy |
| Verity Asset Management, Inc. | 34,357 | 42,653 | +8,296 | 0.44 | 0.44 | +0.01 | buy |
| Fox Hill Wealth Management | 50,574 | 58,846 | +8,272 | 0.77 | 0.96 | +0.18 | buy |
| M Holdings Securities, Inc. | 38,873 | 47,084 | +8,211 | 0.15 | 0.16 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 168,442 | 176,606 | +8,164 | 0.01 | 0.02 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 400 | 8,559 | +8,159 | 0.00 | 0.07 | +0.07 | buy |
| Williams & Novak, LLC | 83,569 | 91,679 | +8,110 | 2.07 | 2.27 | +0.20 | buy |
| Patten Group, Inc. | 17,762 | 25,829 | +8,067 | 0.10 | 0.16 | +0.06 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,305 | 40,297 | +7,992 | 0.08 | 0.10 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 54,188 | 62,164 | +7,976 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 1,378 | 9,265 | +7,887 | 0.01 | 0.05 | +0.04 | buy |
| DHK Financial Advisors, Inc. | 11,326 | 19,031 | +7,705 | 0.18 | 0.35 | +0.17 | buy |
| Sound View Wealth Advisors Group, LLC | 17,429 | 24,904 | +7,475 | 0.04 | 0.07 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 52,040 | 58,983 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 14,669 | 21,502 | +6,833 | 0.19 | 0.45 | +0.25 | buy |
| Bedell Frazier Investment Counselling, LLC | 179,046 | 185,750 | +6,704 | 1.02 | 1.19 | +0.17 | buy |
| EverSource Wealth Advisors, LLC | 21,223 | 27,813 | +6,590 | 0.04 | 0.05 | +0.01 | buy |
| UMB Bank, n.a. | 1,500 | 7,760 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 196,764 | 202,943 | +6,179 | 0.26 | 0.33 | +0.08 | buy |
| TRUST CO OF VERMONT | 10,425 | 16,480 | +6,055 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 146,892 | 152,725 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 23,700 | 29,449 | +5,749 | 0.03 | 0.05 | +0.01 | buy |
| PSI Advisors, LLC | 1,500 | 7,205 | +5,705 | 0.01 | 0.06 | +0.05 | buy |
| Evanson Asset Management, LLC | 86,253 | 91,753 | +5,500 | 0.15 | 0.18 | +0.03 | buy |
| US BANCORP \DE\ | 76,432 | 81,778 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 22,243 | 27,385 | +5,142 | 0.02 | 0.03 | +0.01 | buy |