| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,167,394 | 6,835,046 | +667,652 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,503 | 442,379 | +362,876 | 0.00 | 0.01 | +0.01 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 271,114 | +271,114 | 0.00 | 2.15 | +2.15 | buy |
| FLOW TRADERS U.S. LLC | 96,853 | 349,472 | +252,619 | 0.07 | 0.17 | +0.11 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 189,776 | 349,812 | +160,036 | 0.24 | 0.50 | +0.26 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,615,096 | 1,751,427 | +136,331 | 0.09 | 0.10 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 254,332 | 388,832 | +134,500 | 0.03 | 0.04 | +0.02 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 130,910 | +130,910 | 0.00 | 2.12 | +2.12 | buy |
| Spire Wealth Management | 30,380 | 150,341 | +119,961 | 0.02 | 0.08 | +0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 40,000 | 124,400 | +84,400 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 419,155 | 497,155 | +78,000 | 0.01 | 0.02 | +0.00 | buy |
| CENTRAL TRUST Co | 6,125,259 | 6,199,248 | +73,989 | 2.53 | 2.62 | +0.09 | buy |
| HighTower Advisors, LLC | 761,345 | 834,757 | +73,412 | 0.02 | 0.02 | +0.00 | buy |
| Permanens Capital L.P. | 0 | 70,327 | +70,327 | 0.00 | 0.22 | +0.22 | buy |
| Equitable Holdings, Inc. | 410,885 | 479,074 | +68,189 | 0.08 | 0.09 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 4,098,247 | 4,154,931 | +56,684 | 9.29 | 9.92 | +0.63 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,439,187 | 1,495,497 | +56,310 | 0.04 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 234,855 | 291,098 | +56,243 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 188,161 | 241,419 | +53,258 | 0.07 | 0.09 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,396 | 227,940 | +52,544 | 0.01 | 0.01 | +0.00 | buy |
| Claro Advisors LLC | 0 | 49,604 | +49,604 | 0.00 | 0.17 | +0.17 | buy |
| HRT FINANCIAL LP | 0 | 45,440 | +45,440 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 448,409 | 493,096 | +44,687 | 0.02 | 0.02 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 6,255 | 50,756 | +44,501 | 0.02 | 0.11 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 12,675 | 52,321 | +39,646 | 0.04 | 0.18 | +0.13 | buy |
| Strategic Blueprint, LLC | 131,151 | 169,205 | +38,054 | 0.17 | 0.22 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,175,406 | 1,211,321 | +35,915 | 0.01 | 0.01 | +0.00 | buy |
| SENTINEL PENSION ADVISORS, LLC | 887,438 | 921,507 | +34,069 | 3.10 | 3.49 | +0.39 | buy |
| AE Wealth Management LLC | 64,788 | 95,583 | +30,795 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 0 | 28,425 | +28,425 | 0.00 | 0.01 | +0.01 | buy |
| Intrua Financial, LLC | 0 | 27,435 | +27,435 | 0.00 | 0.07 | +0.07 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 24,717 | +24,717 | 0.00 | 0.02 | +0.02 | buy |
| Beaumont Financial Advisors, LLC | 137,647 | 160,447 | +22,800 | 0.20 | 0.23 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 184,062 | 205,251 | +21,189 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,988 | 50,127 | +21,139 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 626,007 | 645,787 | +19,780 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 792,300 | 811,603 | +19,303 | 0.04 | 0.04 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 19,065 | +19,065 | 0.00 | 0.01 | +0.01 | buy |
| SCP Investment, LP | 0 | 18,000 | +18,000 | 0.00 | 0.21 | +0.21 | buy |
| Merit Financial Group, LLC | 23,210 | 41,062 | +17,852 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,486,642 | 1,504,105 | +17,463 | 0.01 | 0.01 | +0.00 | buy |
| Arcadia Wealth Management, LLC | 0 | 17,154 | +17,154 | 0.00 | 0.19 | +0.19 | buy |
| TCP Asset Management, LLC | 369,111 | 386,085 | +16,974 | 2.26 | 2.28 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 16,021 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| Biltmore Family Office, LLC | 278,415 | 294,207 | +15,792 | 0.90 | 0.97 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 411,147 | 426,936 | +15,789 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 15,570 | +15,570 | 0.00 | 0.04 | +0.04 | buy |
| Soltis Investment Advisors LLC | 0 | 14,173 | +14,173 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 398,024 | 411,677 | +13,653 | 0.05 | 0.05 | -0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.41 | +0.41 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 35,550 | 48,280 | +12,730 | 0.17 | 0.17 | -0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,200 | 60,400 | +12,200 | 0.22 | 0.27 | +0.06 | buy |
| Pure Financial Advisors, LLC | 0 | 11,723 | +11,723 | 0.00 | 0.01 | +0.01 | buy |
| BEACON FINANCIAL GROUP | 0 | 11,712 | +11,712 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.01 | +0.01 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 11,142 | +11,142 | 0.00 | 0.02 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 834,145 | 845,119 | +10,974 | 10.73 | 11.25 | +0.52 | buy |
| Pettinga Financial Advisors LLC | 28,072 | 38,522 | +10,450 | 0.12 | 0.16 | +0.04 | buy |
| Auxano Advisors, LLC | 931,853 | 940,958 | +9,105 | 5.45 | 5.04 | -0.42 | buy |
| Prospera Financial Services Inc | 260,588 | 269,645 | +9,057 | 0.14 | 0.14 | -0.00 | buy |
| Snowden Capital Advisors LLC | 47,671 | 56,531 | +8,860 | 0.03 | 0.03 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 704,149 | 712,478 | +8,329 | 3.53 | 3.77 | +0.24 | buy |
| Cetera Investment Advisers | 114,081 | 122,353 | +8,272 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 123,691 | 131,482 | +7,791 | 0.12 | 0.13 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 858,857 | 866,598 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 126,955 | 134,555 | +7,600 | 0.79 | 0.84 | +0.05 | buy |
| TOWER BRIDGE ADVISORS | 20,000 | 27,481 | +7,481 | 0.03 | 0.04 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 284,942 | 291,692 | +6,750 | 0.18 | 0.19 | +0.01 | buy |
| Cobblestone Asset Management LLC | 11,401 | 17,948 | +6,547 | 0.13 | 0.21 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 104,219 | 109,567 | +5,348 | 0.20 | 0.22 | +0.02 | buy |
| LINCOLN NATIONAL CORP | 253,641 | 258,951 | +5,310 | 0.07 | 0.07 | -0.00 | buy |
| New Harbor Financial Group, LLC | 34,216 | 39,228 | +5,012 | 0.20 | 0.28 | +0.08 | buy |
| Sandy Cove Advisors, LLC | 18,900 | 23,900 | +5,000 | 0.16 | 0.20 | +0.04 | buy |
| ADE, LLC | 42,278 | 47,239 | +4,961 | 0.46 | 0.52 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 609,127 | 614,088 | +4,961 | 0.91 | 0.91 | -0.00 | buy |
| Verity Asset Management, Inc. | 31,064 | 35,956 | +4,892 | 0.33 | 0.37 | +0.04 | buy |
| Parallel Advisors, LLC | 3,721 | 8,338 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 189,109 | 193,647 | +4,538 | 1.16 | 1.16 | +0.00 | buy |
| INGALLS & SNYDER LLC | 30,179 | 34,679 | +4,500 | 0.02 | 0.03 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 189,427 | 193,908 | +4,481 | 0.06 | 0.06 | -0.00 | buy |
| IHT Wealth Management, LLC | 57,916 | 62,183 | +4,267 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 172,183 | 176,409 | +4,226 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,342 | 18,522 | +4,180 | 0.01 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 528 | 4,486 | +3,958 | 0.00 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 113,305 | 117,038 | +3,733 | 0.07 | 0.07 | -0.00 | buy |
| Rehmann Capital Advisory Group | 38,421 | 41,959 | +3,538 | 0.05 | 0.06 | +0.00 | buy |
| TORONTO DOMINION BANK | 109 | 3,355 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,837 | 44,857 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 166,788 | 169,662 | +2,874 | 0.06 | 0.07 | +0.01 | buy |
| O'Brien Greene & Co. Inc | 451,058 | 453,924 | +2,866 | 2.36 | 2.54 | +0.18 | buy |
| REGIONS FINANCIAL CORP | 27,945 | 30,645 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 92,909 | 95,299 | +2,390 | 0.23 | 0.23 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,386 | 14,685 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 320,646 | 322,835 | +2,189 | 1.38 | 1.41 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 13,765 | 15,915 | +2,150 | 0.01 | 0.01 | +0.00 | buy |
| Straight Path Wealth Management | 10,700 | 12,850 | +2,150 | 0.10 | 0.12 | +0.02 | buy |
| WealthBridge Capital Management, LLC | 11,535 | 13,544 | +2,009 | 0.07 | 0.08 | +0.01 | buy |
| Arnhold LLC | 61,627 | 63,327 | +1,700 | 0.11 | 0.11 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 22,232 | 23,914 | +1,682 | 0.02 | 0.02 | -0.00 | buy |
| NovaPoint Capital, LLC | 170,603 | 172,188 | +1,585 | 0.97 | 1.02 | +0.05 | buy |