| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VISTA FINANCE, LLC | 166,699 | 1,609,868 | +1,443,169 | 2.48 | 15.73 | +13.25 | buy |
| Private Advisor Group, LLC | 289,718 | 770,255 | +480,537 | 0.01 | 0.03 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 68,390 | 484,478 | +416,088 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 1,611,363 | 1,854,719 | +243,356 | 0.08 | 0.08 | -0.00 | buy |
| Mariner, LLC | 310,956 | 483,687 | +172,731 | 0.00 | 0.01 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 159,443 | +159,443 | 0.00 | 0.32 | +0.32 | buy |
| Advisors Asset Management, Inc. | 0 | 80,291 | +80,291 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,313,007 | 1,386,862 | +73,855 | 0.02 | 0.03 | +0.00 | buy |
| Visionary Wealth Advisors | 61,321 | 130,622 | +69,301 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,789,826 | 1,854,560 | +64,734 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,582 | 112,745 | +61,163 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 148,423 | 196,605 | +48,182 | 0.14 | 0.18 | +0.04 | buy |
| Penserra Capital Management LLC | 2,017,301 | 2,063,147 | +45,846 | 0.15 | 0.17 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 40,479 | 85,944 | +45,465 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 40,599 | +40,599 | 0.00 | 0.07 | +0.07 | buy |
| Anfield Capital Management, LLC | 0 | 37,956 | +37,956 | 0.00 | 0.12 | +0.12 | buy |
| Focus Partners Wealth | 37,808 | 73,944 | +36,136 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 35,999 | +35,999 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 846,143 | 882,015 | +35,872 | 0.03 | 0.03 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 33,896 | +33,896 | 0.00 | 0.04 | +0.04 | buy |
| True North Advisors, LLC | 0 | 31,658 | +31,658 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 30,316 | +30,316 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 25,219 | +25,219 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 28,969 | 53,239 | +24,270 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 15,856 | 38,983 | +23,127 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 0 | 23,035 | +23,035 | 0.00 | 0.11 | +0.11 | buy |
| M Holdings Securities, Inc. | 0 | 22,111 | +22,111 | 0.00 | 0.02 | +0.02 | buy |
| WCG Wealth Advisors LLC | 146,364 | 168,018 | +21,654 | 0.07 | 0.08 | +0.01 | buy |
| Global Retirement Partners, LLC | 96,371 | 116,415 | +20,044 | 0.02 | 0.02 | +0.00 | buy |
| Widmann Financial Services, Inc. | 0 | 18,258 | +18,258 | 0.00 | 0.09 | +0.09 | buy |
| Jacobi Capital Management LLC | 0 | 17,243 | +17,243 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 15,469 | 32,006 | +16,537 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 219,676 | 234,909 | +15,233 | 0.15 | 0.16 | +0.01 | buy |
| Allegiance Financial Group Advisory Services LLC | 44,621 | 58,622 | +14,001 | 0.11 | 0.14 | +0.03 | buy |
| Moors & Cabot, Inc. | 13,000 | 26,456 | +13,456 | 0.00 | 0.01 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 13,449 | +13,449 | 0.00 | 0.02 | +0.02 | buy |
| Capital CS Group, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,844,114 | 5,856,227 | +12,113 | 0.13 | 0.14 | +0.00 | buy |
| Arkadios Wealth Advisors | 58,833 | 70,939 | +12,106 | 0.03 | 0.03 | +0.00 | buy |
| Catalina Capital Group, LLC | 45,500 | 57,594 | +12,094 | 0.12 | 0.14 | +0.02 | buy |
| SYM FINANCIAL Corp | 0 | 11,940 | +11,940 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 11,512 | +11,512 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 73,360 | 84,551 | +11,191 | 0.03 | 0.03 | +0.00 | buy |
| Summit X, LLC | 14,459 | 25,624 | +11,165 | 0.02 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 26,500 | 37,200 | +10,700 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 348,258 | 358,913 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 56,045 | 66,431 | +10,386 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 42,076 | 48,943 | +6,867 | 0.03 | 0.04 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 6,158 | +6,158 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 238,776 | 244,814 | +6,038 | 0.23 | 0.25 | +0.02 | buy |
| NewEdge Advisors, LLC | 21,341 | 26,942 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 189,079 | 194,461 | +5,382 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 35,420 | 40,500 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 50,702 | 55,095 | +4,393 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 50,702 | 55,095 | +4,393 | 0.01 | 0.01 | +0.00 | buy |
| Valley Financial Group, Inc. | 10,752 | 15,012 | +4,260 | 0.05 | 0.07 | +0.02 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 29,092 | 32,762 | +3,670 | 0.09 | 0.10 | +0.02 | buy |
| Bank of New York Mellon Corp | 75,908 | 79,570 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 102,150 | 105,161 | +3,011 | 0.06 | 0.06 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,872 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 114,659 | 117,475 | +2,816 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 48,973 | 51,694 | +2,721 | 0.14 | 0.15 | +0.02 | buy |
| Triad Wealth Partners, LLC | 0 | 2,378 | +2,378 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 15,630 | 17,268 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 140,589 | 141,911 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 107,007 | 108,050 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,158 | 14,113 | +955 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 205,613 | 206,512 | +899 | 0.05 | 0.05 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 32,504 | 33,293 | +789 | 0.12 | 0.13 | +0.00 | buy |
| Good Life Advisors, LLC | 72,417 | 73,101 | +684 | 0.04 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 15,157 | 15,736 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 27,754 | 28,173 | +419 | 0.04 | 0.04 | -0.00 | buy |
| Goldstone Financial Group, LLC | 18,623 | 18,994 | +371 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Advisors, LLC | 36,355 | 36,722 | +367 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 102,317 | 102,679 | +362 | 0.01 | 0.01 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 23,769 | 24,105 | +336 | 0.01 | 0.01 | +0.00 | buy |
| Apeiron RIA LLC | 73,079 | 73,379 | +300 | 0.13 | 0.14 | +0.02 | buy |
| Townsend & Associates, Inc | 14,710 | 14,999 | +289 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 22,081 | 22,333 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 17,385 | 17,632 | +247 | 0.02 | 0.02 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 8,424 | 8,670 | +246 | 0.01 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 19,555 | 19,788 | +233 | 0.02 | 0.02 | +0.00 | buy |
| Sunbelt Securities, Inc. | 6,162 | 6,342 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Frontier Asset Management, LLC | 11,395 | 11,568 | +173 | 0.02 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 67,987 | 68,159 | +172 | 0.01 | 0.01 | +0.00 | buy |
| Continuum Advisory, LLC | 6,253 | 6,370 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 26,478 | 26,559 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 2,476 | 2,549 | +73 | 0.01 | 0.01 | +0.00 | buy |
| REAP Financial Group, LLC | 2,798 | 2,849 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,401 | 1,428 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 58,713 | 58,728 | +15 | 0.16 | 0.16 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 41,950 | 41,952 | +2 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,200 | 2,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 26,363 | 26,363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Heartland Consultants, Inc. | 12,219 | 12,219 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,104 | 1,104 | 0 | 0.00 | 0.00 | +0.00 | hold |