| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 87,751 | 429,499 | +341,748 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 3,158,223 | 3,405,335 | +247,112 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 728,901 | 930,496 | +201,595 | 0.25 | 0.17 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 969,260 | 1,159,849 | +190,589 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 831,119 | 935,229 | +104,110 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,229,721 | 3,327,463 | +97,742 | 0.01 | 0.01 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 195,703 | 278,300 | +82,597 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 2,075,806 | 2,151,985 | +76,179 | 0.03 | 0.03 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,727 | 86,734 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 276,671 | 344,768 | +68,097 | 0.71 | 0.81 | +0.10 | buy |
| Kestra Advisory Services, LLC | 161,429 | 227,422 | +65,993 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,149,913 | 1,209,404 | +59,491 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 56,127 | 109,911 | +53,784 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 54,844 | 107,762 | +52,918 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,896 | 187,840 | +48,944 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 242,867 | 291,157 | +48,290 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,527,121 | 1,574,319 | +47,198 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 1,530,527 | 1,577,663 | +47,136 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 273,190 | 318,828 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 45,003 | +45,003 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 891,770 | 924,190 | +32,420 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 181,879 | 213,776 | +31,897 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 500,363 | 532,247 | +31,884 | 0.00 | 0.00 | -0.00 | buy |
| Stokes Capital Advisors, LLC | 0 | 28,855 | +28,855 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 92,763 | 118,757 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 24,840 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16,216 | 38,340 | +22,124 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 175,651 | 197,417 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 453,666 | 474,847 | +21,181 | 0.06 | 0.05 | -0.01 | buy |
| WESBANCO BANK INC | 21,483 | 42,030 | +20,547 | 0.01 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 0 | 18,920 | +18,920 | 0.00 | 0.02 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 18,821 | +18,821 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 240,689 | 258,915 | +18,226 | 0.06 | 0.06 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 17,931 | +17,931 | 0.00 | 0.01 | +0.01 | buy |
| Wealthquest Corp | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 131,587 | 148,725 | +17,138 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 122,590 | 139,048 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 319,241 | 335,016 | +15,775 | 0.25 | 0.23 | -0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 14,212 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 12,746 | +12,746 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 56,493 | 67,924 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,353 | +11,353 | 0.00 | 0.00 | +0.00 | buy |
| Whalen Wealth Management Inc. | 0 | 10,552 | +10,552 | 0.00 | 0.05 | +0.05 | buy |
| IFP Advisors, Inc | 5,607 | 16,082 | +10,475 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,259 | +10,259 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 134,520 | 144,040 | +9,520 | 1.58 | 1.49 | -0.09 | buy |
| Accurate Wealth Management, LLC | 50,162 | 58,549 | +8,387 | 0.06 | 0.06 | -0.00 | buy |
| Kentucky Trust Co | 675,496 | 683,791 | +8,295 | 3.65 | 3.55 | -0.10 | buy |
| Steward Partners Investment Advisory, LLC | 3,964 | 9,457 | +5,493 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 16,106 | 21,570 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 114,661 | 119,690 | +5,029 | 0.63 | 0.62 | -0.01 | buy |
| COMMERCE BANK | 161,102 | 165,860 | +4,758 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 167,368 | 171,879 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| HOERTKORN RICHARD CHARLES | 31,000 | 35,000 | +4,000 | 0.26 | 0.25 | -0.01 | buy |
| Janney Montgomery Scott LLC | 381,823 | 385,741 | +3,918 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 87,825 | 91,728 | +3,903 | 0.01 | 0.01 | -0.00 | buy |
| Maridea Wealth Management LLC | 23,205 | 26,655 | +3,450 | 0.03 | 0.03 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 18,273 | 21,318 | +3,045 | 0.03 | 0.03 | +0.01 | buy |
| Geneos Wealth Management Inc. | 6,024 | 8,348 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 65,883 | 68,182 | +2,299 | 0.04 | 0.04 | -0.00 | buy |
| StoneX Group Inc. | 29,886 | 32,133 | +2,247 | 0.02 | 0.01 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 14,699 | 16,591 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 33,016 | 34,666 | +1,650 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,586 | 34,156 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 216,565 | 218,106 | +1,541 | 0.15 | 0.15 | -0.01 | buy |
| Tortoise Investment Management, LLC | 69,010 | 70,472 | +1,462 | 0.06 | 0.06 | -0.00 | buy |
| Merit Financial Group, LLC | 30,079 | 31,516 | +1,437 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 99,355 | 100,665 | +1,310 | 0.06 | 0.06 | -0.01 | buy |
| Apriem Advisors | 17,400 | 18,400 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Avion Wealth | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 12,550 | 13,550 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 6,500 | 7,434 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 894 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 853 | +853 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 96,409 | 97,159 | +750 | 0.05 | 0.04 | -0.01 | buy |
| Allworth Financial LP | 16,864 | 17,595 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 59,449 | 60,166 | +717 | 0.33 | 0.31 | -0.02 | buy |
| BALANCED WEALTH GROUP LLC | 31,571 | 32,174 | +603 | 0.12 | 0.11 | -0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 82,849 | 83,420 | +571 | 0.30 | 0.28 | -0.02 | buy |
| ASSETMARK, INC | 1,266 | 1,834 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 242,656 | 243,181 | +525 | 0.15 | 0.14 | -0.01 | buy |
| Key FInancial Inc | 216 | 716 | +500 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 544,162 | 544,615 | +453 | 0.42 | 0.39 | -0.03 | buy |
| IRON Financial LLC | 18,137 | 18,468 | +331 | 0.08 | 0.08 | +0.00 | buy |
| SMI Advisory Services, LLC | 17,220 | 17,535 | +315 | 0.03 | 0.03 | +0.00 | buy |
| Jacobi Capital Management LLC | 34,794 | 35,100 | +306 | 0.02 | 0.02 | -0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 18,144 | 18,446 | +302 | 0.02 | 0.02 | -0.00 | buy |
| CreativeOne Wealth, LLC | 48,059 | 48,356 | +297 | 0.01 | 0.01 | -0.00 | buy |
| XML Financial, LLC | 16,667 | 16,955 | +288 | 0.01 | 0.01 | -0.00 | buy |
| Lifeworks Advisors, LLC | 15,510 | 15,795 | +285 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Fjell Capital, LLC | 23,135 | 23,390 | +255 | 0.18 | 0.17 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 29,732 | 29,981 | +249 | 0.01 | 0.01 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 74,420 | 74,666 | +246 | 0.24 | 0.22 | -0.02 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |