| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 0 | 3,319,725 | +3,319,725 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 4,727,089 | 5,751,696 | +1,024,607 | 0.01 | 0.01 | +0.00 | buy |
| Northeast Financial Consultants Inc | 1,014,535 | 1,605,503 | +590,968 | 1.55 | 2.45 | +0.90 | buy |
| BANK OF AMERICA CORP /DE/ | 5,979,950 | 6,454,503 | +474,553 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 236,556 | +236,556 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,116,091 | 1,346,616 | +230,525 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 290,831 | 504,147 | +213,316 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,296 | 251,556 | +203,260 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,340,394 | 1,540,503 | +200,109 | 0.07 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 549,662 | 743,379 | +193,717 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,988 | 196,389 | +161,401 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 953,800 | 1,085,676 | +131,876 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 32,533 | 154,231 | +121,698 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 116,300 | +116,300 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 104,418 | +104,418 | 0.00 | 0.55 | +0.55 | buy |
| ARES MANAGEMENT LLC | 928,508 | 1,024,015 | +95,507 | 0.63 | 0.75 | +0.11 | buy |
| Janney Montgomery Scott LLC | 136,210 | 213,773 | +77,563 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,423,015 | 1,500,267 | +77,252 | 0.50 | 0.53 | +0.04 | buy |
| LPL Financial LLC | 326,331 | 392,190 | +65,859 | 0.01 | 0.01 | +0.00 | buy |
| Allen Investment Management, LLC | 47,480 | 110,380 | +62,900 | 0.02 | 0.04 | +0.03 | buy |
| Baird Financial Group, Inc. | 272,491 | 326,956 | +54,465 | 0.02 | 0.02 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 46,900 | +46,900 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 842,540 | 888,858 | +46,318 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 174,774 | 213,441 | +38,667 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 36,790 | +36,790 | 0.00 | 0.05 | +0.05 | buy |
| Register Financial Advisors LLC | 14,121 | 47,548 | +33,427 | 0.26 | 0.77 | +0.51 | buy |
| Proficio Capital Partners LLC | 330,114 | 357,932 | +27,818 | 1.13 | 1.23 | +0.10 | buy |
| Global Assets Advisory, LLC | 0 | 27,711 | +27,711 | 0.00 | 0.04 | +0.04 | buy |
| MAI Capital Management | 9,039 | 36,360 | +27,321 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 109,656 | 133,607 | +23,951 | 0.04 | 0.05 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 335,285 | 358,970 | +23,685 | 1.81 | 2.00 | +0.20 | buy |
| Simplicity Wealth,LLC | 0 | 23,664 | +23,664 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 143,881 | 166,394 | +22,513 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 64,288 | 86,503 | +22,215 | 0.29 | 0.34 | +0.06 | buy |
| CAMPBELL CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.27 | +0.27 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,300 | 52,085 | +17,785 | 0.00 | 0.01 | +0.00 | buy |
| GFS Advisors, LLC | 26,800 | 43,900 | +17,100 | 0.11 | 0.23 | +0.12 | buy |
| Activest Wealth Management | 1,309 | 18,371 | +17,062 | 0.02 | 0.28 | +0.26 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 28,896 | 44,120 | +15,224 | 0.29 | 0.45 | +0.16 | buy |
| Moors & Cabot, Inc. | 12,860 | 28,000 | +15,140 | 0.02 | 0.05 | +0.03 | buy |
| United Advisor Group, LLC | 0 | 14,410 | +14,410 | 0.00 | 0.17 | +0.17 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,272 | +13,272 | 0.00 | 0.01 | +0.01 | buy |
| Ethos Financial Group, LLC | 46,427 | 58,763 | +12,336 | 0.28 | 0.35 | +0.07 | buy |
| Kestra Advisory Services, LLC | 7,755 | 20,049 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,967 | +11,967 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,788 | 28,712 | +11,924 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 71,002 | 82,918 | +11,916 | 0.05 | 0.06 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 11,560 | +11,560 | 0.00 | 0.03 | +0.03 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 11,542 | +11,542 | 0.00 | 0.05 | +0.05 | buy |
| SMITH, MOORE & CO. | 56,004 | 67,539 | +11,535 | 0.18 | 0.22 | +0.04 | buy |
| BOKF, NA | 0 | 11,070 | +11,070 | 0.00 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 35,000 | 45,733 | +10,733 | 0.01 | 0.01 | +0.00 | buy |
| BigSur Wealth Management LLC | 104,358 | 114,958 | +10,600 | 1.41 | 1.15 | -0.26 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 10,467 | +10,467 | 0.00 | 0.00 | +0.00 | buy |
| ELCO Management Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| Cerity Partners LLC | 10,027 | 19,870 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 0 | 9,500 | +9,500 | 0.00 | 0.29 | +0.29 | buy |
| SteelPeak Wealth, LLC | 0 | 9,170 | +9,170 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 7,396 | 16,319 | +8,923 | 0.42 | 0.02 | -0.40 | buy |
| CIBC WORLD MARKET INC. | 40,773 | 49,633 | +8,860 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 53,591 | 61,403 | +7,812 | 1.33 | 1.01 | -0.32 | buy |
| Sovereign Financial Group, Inc. | 0 | 7,586 | +7,586 | 0.00 | 0.06 | +0.06 | buy |
| Embree Financial Group | 170,379 | 177,860 | +7,481 | 0.99 | 1.09 | +0.10 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 7,274 | +7,274 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 489,957 | 497,166 | +7,209 | 0.28 | 0.28 | +0.01 | buy |
| King Wealth Management Group | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| LVW Advisors, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 27,823 | 34,499 | +6,676 | 0.79 | 1.09 | +0.30 | buy |
| Chicago Partners Investment Group LLC | 0 | 6,631 | +6,631 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 136,091 | 142,627 | +6,536 | 0.20 | 0.18 | -0.02 | buy |
| BRIGHTON JONES LLC | 0 | 6,489 | +6,489 | 0.00 | 0.01 | +0.01 | buy |
| Magnus Financial Group LLC | 8,209 | 14,418 | +6,209 | 0.03 | 0.05 | +0.02 | buy |
| US BANCORP \DE\ | 13,933 | 19,935 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 7,659 | 13,505 | +5,846 | 0.13 | 0.23 | +0.09 | buy |
| Advisors Asset Management, Inc. | 77,915 | 83,596 | +5,681 | 0.04 | 0.05 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 176,254 | 181,839 | +5,585 | 1.90 | 2.24 | +0.34 | buy |
| Tower Research Capital LLC (TRC) | 726 | 6,265 | +5,539 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 218,547 | 223,831 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 122,655 | 127,887 | +5,232 | 0.19 | 0.21 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,675 | 21,797 | +5,122 | 0.00 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 9,890 | 14,938 | +5,048 | 0.17 | 0.25 | +0.07 | buy |
| Cornerstone Wealth Management, LLC | 37,946 | 42,942 | +4,996 | 0.09 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 71,725 | 76,461 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 52,258 | 56,642 | +4,384 | 1.33 | 1.37 | +0.04 | buy |
| Global Retirement Partners, LLC | 134,958 | 139,222 | +4,264 | 0.16 | 0.16 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 49,278 | 53,368 | +4,090 | 0.22 | 0.22 | -0.01 | buy |
| Barnett & Company, Inc. | 42,550 | 46,546 | +3,996 | 0.88 | 0.99 | +0.11 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 410,792 | 414,712 | +3,920 | 1.01 | 1.04 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 8,565 | 12,247 | +3,682 | 0.03 | 0.04 | +0.02 | buy |
| Sonora Investment Management Group, LLC | 35,355 | 38,905 | +3,550 | 0.08 | 0.09 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 0 | 3,500 | +3,500 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 8,916 | 12,379 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 15,393 | 18,577 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 54,918 | 58,093 | +3,175 | 0.10 | 0.11 | +0.01 | buy |
| IPG Investment Advisors LLC | 11,000 | 14,115 | +3,115 | 0.06 | 0.10 | +0.04 | buy |
| Icon Wealth Advisors, LLC | 54,370 | 57,267 | +2,897 | 0.16 | 0.17 | +0.01 | buy |
| CITIGROUP INC | 2,516 | 5,375 | +2,859 | 0.00 | 0.00 | +0.00 | buy |