| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 893,749 | +893,749 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 253,570 | +253,570 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | 4,679,291 | +213,903 | 0.19 | 0.14 | -0.05 | buy |
| Financial Gravity Companies, Inc. | 0 | 108,244 | +108,244 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,955 | 474,126 | +73,171 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 157,644 | 209,200 | +51,556 | 0.02 | 0.02 | -0.00 | buy |
| Sterneck Capital Management, LLC | 125,680 | 153,165 | +27,485 | 0.94 | 0.85 | -0.08 | buy |
| COHEN & STEERS, INC. | 100,000 | 120,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 16,566 | +16,566 | 0.00 | 0.02 | +0.02 | buy |
| WBI INVESTMENTS, LLC | 51,974 | 52,405 | +431 | 0.24 | 0.17 | -0.07 | buy |
| ASSETMARK, INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,258 | 1,290 | +32 | 0.00 | 0.00 | -0.00 | buy |
| JMG Financial Group, Ltd. | 19,844 | 19,848 | +4 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 38,463 | 38,463 | 0 | 0.08 | 0.05 | -0.02 | hold |
| MassMutual Private Wealth & Trust, FSB | 4,063 | 3,972 | -91 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,100 | 500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 1,648 | 0 | -1,648 | 0.01 | 0.00 | -0.01 | sell |
| SCS Capital Management LLC | 346,619 | 343,950 | -2,669 | 0.06 | 0.04 | -0.02 | sell |
| MAI Capital Management | 2,794 | 0 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 17,439 | 12,328 | -5,111 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5,334 | 0 | -5,334 | 0.01 | 0.00 | -0.01 | sell |
| Equitable Holdings, Inc. | 51,885 | 42,998 | -8,887 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 513,887 | 504,953 | -8,934 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 10,541 | 0 | -10,541 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,034 | 0 | -14,034 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 84,879 | 68,783 | -16,096 | 0.10 | 0.05 | -0.05 | sell |
| Hilltop Holdings Inc. | 19,628 | 0 | -19,628 | 0.03 | 0.00 | -0.03 | sell |
| Avantax Planning Partners, Inc. | 344,467 | 324,687 | -19,780 | 0.16 | 0.11 | -0.05 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 24,119 | 0 | -24,119 | 0.05 | 0.00 | -0.05 | sell |
| Orion Porfolio Solutions, LLC | 32,859 | 0 | -32,859 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 40,019 | 0 | -40,019 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 206,168 | 153,758 | -52,410 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 5,778,813 | 5,496,468 | -282,345 | 0.03 | 0.02 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,411,824 | 2,781,441 | -630,383 | 0.03 | 0.02 | -0.02 | sell |