| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 30,317 | 272,489 | +242,172 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 209,029 | +209,029 | 0.00 | 1.82 | +1.82 | buy |
| FRANKLIN RESOURCES INC | 0 | 151,376 | +151,376 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 886,026 | 1,008,783 | +122,757 | 0.07 | 0.07 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 92,469 | +92,469 | 0.00 | 0.06 | +0.06 | buy |
| Pembroke Management, LTD | 0 | 63,955 | +63,955 | 0.00 | 0.36 | +0.36 | buy |
| Cetera Investment Advisers | 0 | 56,405 | +56,405 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 44,606 | +44,606 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 770,971 | 814,756 | +43,785 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 42,906 | +42,906 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,896 | 72,608 | +41,712 | 0.00 | 0.00 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 282,140 | 319,215 | +37,075 | 1.13 | 1.24 | +0.11 | buy |
| Cerity Partners LLC | 36,429 | 69,548 | +33,119 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 645,866 | 674,313 | +28,447 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 15,498 | 37,918 | +22,420 | 0.05 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,900 | +21,900 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 36,912 | 57,154 | +20,242 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 87,406 | 107,228 | +19,822 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 19,084 | +19,084 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 47,200 | 63,800 | +16,600 | 0.02 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 1,073,767 | 1,089,159 | +15,392 | 0.51 | 0.53 | +0.02 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 5,790 | 20,495 | +14,705 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 256,269 | 270,430 | +14,161 | 0.01 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 12,991 | +12,991 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 0 | 12,330 | +12,330 | 0.00 | 0.04 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 0 | 12,282 | +12,282 | 0.00 | 0.20 | +0.20 | buy |
| Neuberger Berman Group LLC | 0 | 12,027 | +12,027 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.02 | +0.02 | buy |
| Wambolt & Associates, LLC | 67,503 | 79,392 | +11,889 | 0.95 | 1.11 | +0.16 | buy |
| ROYAL BANK OF CANADA | 171,383 | 183,233 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| Delta Investment Management, LLC | 0 | 11,686 | +11,686 | 0.00 | 0.13 | +0.13 | buy |
| Inscription Capital, LLC | 0 | 11,607 | +11,607 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 11,599 | +11,599 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,655 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 107,735 | 118,278 | +10,543 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 29,861 | 39,602 | +9,741 | 0.04 | 0.05 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 125,024 | 133,650 | +8,626 | 0.45 | 0.48 | +0.03 | buy |
| United Advisor Group, LLC | 0 | 8,383 | +8,383 | 0.00 | 0.15 | +0.15 | buy |
| Sound Income Strategies, LLC | 351,983 | 359,773 | +7,790 | 1.27 | 1.27 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,714 | +7,714 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 42,737 | 50,397 | +7,660 | 0.00 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 0 | 7,545 | +7,545 | 0.00 | 0.04 | +0.04 | buy |
| Moors & Cabot, Inc. | 0 | 7,215 | +7,215 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 23,445 | 30,588 | +7,143 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,540 | 19,008 | +6,468 | 0.01 | 0.02 | +0.01 | buy |
| Innova Wealth Partners | 0 | 6,434 | +6,434 | 0.00 | 0.24 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 54,975 | 61,235 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 6,159 | +6,159 | 0.00 | 0.08 | +0.08 | buy |
| Stratos Wealth Advisors, LLC | 0 | 5,580 | +5,580 | 0.00 | 0.02 | +0.02 | buy |
| ETF Store, Inc. | 0 | 5,573 | +5,573 | 0.00 | 0.15 | +0.15 | buy |
| Equitable Holdings, Inc. | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 19,528 | 24,878 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,252 | +5,252 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 134,088 | 139,326 | +5,238 | 0.02 | 0.03 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 5,101 | +5,101 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,022 | 15,064 | +5,042 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,980 | +4,980 | 0.00 | 0.18 | +0.18 | buy |
| Virtu Financial LLC | 0 | 4,949 | +4,949 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,856 | 9,556 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 39,426 | 44,014 | +4,588 | 0.06 | 0.06 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 185,198 | 189,762 | +4,564 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,712 | 109,134 | +4,422 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 4,359 | +4,359 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 4,252 | +4,252 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,435,508 | 3,439,346 | +3,838 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,000 | 7,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 33,229 | 36,049 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,416 | 8,590 | +2,174 | 0.03 | 0.03 | +0.01 | buy |
| IHT Wealth Management, LLC | 61,108 | 63,183 | +2,075 | 0.12 | 0.12 | +0.00 | buy |
| Focus Financial Network, Inc. | 17,379 | 19,194 | +1,815 | 0.04 | 0.04 | +0.00 | buy |
| Uncommon Cents Investing LLC | 12,105 | 13,865 | +1,760 | 0.17 | 0.20 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 8,054 | 9,784 | +1,730 | 0.22 | 0.25 | +0.02 | buy |
| ProShare Advisors LLC | 10,247 | 11,913 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,643 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 34,526 | 36,146 | +1,620 | 0.05 | 0.07 | +0.02 | buy |
| TCTC Holdings, LLC | 110,071 | 111,641 | +1,570 | 0.17 | 0.18 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,040 | 10,604 | +1,564 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,189 | 33,671 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,600 | 3,946 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,360 | 2,703 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 1,264 | +1,264 | 0.00 | 0.03 | +0.03 | buy |
| Advisors Capital Management, LLC | 123,104 | 124,302 | +1,198 | 0.11 | 0.11 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 113,107 | 114,272 | +1,165 | 0.40 | 0.42 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 12,617 | 13,766 | +1,149 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,257 | 74,364 | +1,107 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,030 | 19,107 | +1,077 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,857 | 15,925 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| Financial Security Advisor, Inc. | 9,708 | 10,736 | +1,028 | 0.16 | 0.18 | +0.01 | buy |
| Wealthstar Advisors, LLC | 21,748 | 22,708 | +960 | 0.35 | 0.37 | +0.03 | buy |
| HighTower Advisors, LLC | 103,985 | 104,913 | +928 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 36,522 | 37,419 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 8,036 | 8,860 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 71,591 | 72,339 | +748 | 0.29 | 0.29 | -0.01 | buy |
| MGB Wealth Management, LLC | 40,819 | 41,559 | +740 | 0.89 | 0.80 | -0.09 | buy |
| LifeSteps Financial, Inc. | 0 | 729 | +729 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 15,263 | 15,909 | +646 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 7,770 | 8,320 | +550 | 0.01 | 0.01 | +0.00 | buy |