| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 765,202 | 1,437,351 | +672,149 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 2,122,866 | 2,538,820 | +415,954 | 0.00 | 0.01 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 481,596 | 882,284 | +400,688 | 0.40 | 0.67 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 1,578,766 | 1,901,124 | +322,358 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 360,387 | 534,017 | +173,630 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,159,114 | 1,305,391 | +146,277 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 1,262,888 | 1,377,023 | +114,135 | 0.02 | 0.03 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 112,707 | +112,707 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 2,202,234 | 2,298,467 | +96,233 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 90,500 | +90,500 | 0.00 | 0.19 | +0.19 | buy |
| Baird Financial Group, Inc. | 1,571,899 | 1,648,916 | +77,017 | 0.03 | 0.03 | +0.00 | buy |
| Owen LaRue, LLC | 205,247 | 245,537 | +40,290 | 0.95 | 1.21 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 877,363 | 913,204 | +35,841 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 29,456 | +29,456 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 28,921 | 55,047 | +26,126 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 23,330 | +23,330 | 0.00 | 0.02 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 43,800 | 66,965 | +23,165 | 0.03 | 0.07 | +0.03 | buy |
| Veridan Wealth LLC | 0 | 22,076 | +22,076 | 0.00 | 0.10 | +0.10 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 20,985 | +20,985 | 0.00 | 0.05 | +0.05 | buy |
| National Wealth Management Group, LLC | 0 | 20,596 | +20,596 | 0.00 | 0.13 | +0.13 | buy |
| CHOREO, LLC | 0 | 19,763 | +19,763 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 380,871 | 400,132 | +19,261 | 0.06 | 0.07 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,211,538 | 1,230,048 | +18,510 | 1.58 | 1.86 | +0.28 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 17,753 | +17,753 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 0 | 17,235 | +17,235 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 16,888 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 15,806 | +15,806 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 14,970 | 30,511 | +15,541 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 138,672 | 153,985 | +15,313 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,248 | +15,248 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,899 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 18,386 | 31,188 | +12,802 | 0.01 | 0.01 | +0.00 | buy |
| Two West Capital Advisors LLC | 0 | 12,464 | +12,464 | 0.00 | 0.10 | +0.10 | buy |
| MONECO Advisors, LLC | 0 | 11,244 | +11,244 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 86,988 | 98,006 | +11,018 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 10,749 | +10,749 | 0.00 | 0.02 | +0.02 | buy |
| Capital Asset Advisory Services LLC | 0 | 10,494 | +10,494 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 21,512 | 30,671 | +9,159 | 0.01 | 0.02 | +0.01 | buy |
| Kentucky Trust Co | 634,649 | 643,764 | +9,115 | 3.29 | 3.78 | +0.49 | buy |
| KELLY FINANCIAL GROUP LLC | 14,317 | 22,928 | +8,611 | 0.05 | 0.07 | +0.03 | buy |
| Waverly Advisors, LLC | 19,573 | 28,149 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,668 | 32,183 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 20,204 | 27,912 | +7,708 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,711 | 68,409 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 56,643 | 64,075 | +7,432 | 0.02 | 0.02 | +0.00 | buy |
| Independence Bank of Kentucky | 3,566 | 10,566 | +7,000 | 0.00 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 81,948 | 88,945 | +6,997 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 375,229 | 382,023 | +6,794 | 0.01 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 62,019 | 68,408 | +6,389 | 0.03 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 110,872 | 117,136 | +6,264 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 162,854 | 169,060 | +6,206 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 6,124 | +6,123 | 0.00 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 417,422 | 423,516 | +6,094 | 3.59 | 3.95 | +0.36 | buy |
| HB Wealth Management, LLC | 54,388 | 60,212 | +5,824 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 240,976 | 246,046 | +5,070 | 0.10 | 0.13 | +0.03 | buy |
| Future Financial Wealth Managment LLC | 13,000 | 18,000 | +5,000 | 0.08 | 0.13 | +0.05 | buy |
| AdvisorNet Financial, Inc | 2,733 | 7,443 | +4,710 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 35,351 | 39,828 | +4,477 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 24,214 | 28,254 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,213 | 38,623 | +3,410 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Group, LTD | 19,522 | 21,638 | +2,116 | 0.06 | 0.08 | +0.02 | buy |
| Kovack Advisors, Inc. | 50,329 | 52,405 | +2,076 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,075 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 54,671 | 56,494 | +1,823 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 134,523 | 136,130 | +1,607 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,520 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Lifeworks Advisors, LLC | 15,019 | 16,534 | +1,515 | 0.02 | 0.03 | +0.00 | buy |
| IFP Advisors, Inc | 4,721 | 5,931 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,074 | 4,238 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 61,439 | 62,569 | +1,130 | 0.06 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 53,076 | 54,187 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 54,982 | 56,033 | +1,051 | 0.29 | 0.34 | +0.06 | buy |
| Resolute Wealth Strategies, LLC | 46,553 | 47,560 | +1,007 | 0.21 | 0.26 | +0.05 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 50,170 | 51,165 | +995 | 0.01 | 0.01 | +0.00 | buy |
| NFP Retirement, Inc. | 96,226 | 97,089 | +863 | 0.07 | 0.08 | +0.01 | buy |
| Talon Private Wealth, LLC | 35,160 | 35,936 | +776 | 0.05 | 0.05 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 72,654 | 73,408 | +754 | 0.18 | 0.23 | +0.05 | buy |
| Ausdal Financial Partners, Inc. | 27,291 | 27,952 | +661 | 0.02 | 0.02 | +0.00 | buy |
| First Heartland Consultants, Inc. | 284,575 | 285,178 | +603 | 0.26 | 0.29 | +0.03 | buy |
| INVESTMENT PARTNERS, LTD. | 53,131 | 53,725 | +594 | 0.19 | 0.22 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,434 | 14,985 | +551 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,103 | 1,653 | +550 | 0.00 | 0.01 | +0.00 | buy |
| Accurate Wealth Management, LLC | 22,583 | 23,128 | +545 | 0.04 | 0.04 | +0.00 | buy |
| RFG Advisory, LLC | 26,984 | 27,526 | +542 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,160 | 21,661 | +501 | 0.01 | 0.01 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 28,658 | 29,073 | +415 | 0.12 | 0.14 | +0.02 | buy |
| MAI Capital Management | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 26,370 | 26,734 | +364 | 0.03 | 0.03 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,635 | 18,978 | +343 | 0.02 | 0.01 | -0.00 | buy |
| IRON Financial LLC | 16,429 | 16,771 | +342 | 0.08 | 0.09 | +0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 16,519 | 16,857 | +338 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 55,215 | 55,538 | +323 | 0.03 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,575 | 14,876 | +301 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 15,177 | 15,476 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,522 | 20,814 | +292 | 0.01 | 0.01 | +0.00 | buy |
| Horst & Graben Wealth Management LLC | 13,014 | 13,285 | +271 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 11,743 | 11,987 | +244 | 0.01 | 0.01 | +0.00 | buy |