| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,754,158 | 3,774,003 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,098,075 | 3,229,721 | +131,646 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,060,999 | 3,158,223 | +97,224 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,925,212 | 2,075,806 | +150,594 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 1,511,405 | 1,530,527 | +19,122 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,497,243 | 1,527,121 | +29,878 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,107,463 | 1,425,242 | +317,779 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,283,792 | 1,230,874 | -52,918 | 1.54 | 1.55 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,084,773 | 1,149,913 | +65,140 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 880,930 | 1,049,369 | +168,439 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,144,016 | 969,260 | -174,756 | 0.02 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 588,275 | 891,770 | +303,495 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 808,589 | 831,119 | +22,530 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,129,972 | 728,901 | -401,071 | 0.06 | 0.25 | +0.19 | sell |
| Kentucky Trust Co | 659,350 | 675,496 | +16,146 | 3.49 | 3.65 | +0.15 | buy |
| Apollon Wealth Management, LLC | 743,474 | 596,296 | -147,178 | 0.13 | 0.10 | -0.03 | sell |
| N.E.W. Advisory Services LLC | 653,002 | 544,162 | -108,840 | 0.48 | 0.42 | -0.06 | sell |
| UBS Group AG | 521,309 | 500,363 | -20,946 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 454,033 | 453,666 | -367 | 0.06 | 0.06 | -0.00 | sell |
| Smith Asset Management Co., LLC | 409,725 | 401,931 | -7,794 | 3.38 | 3.55 | +0.17 | sell |
| Janney Montgomery Scott LLC | 400,153 | 381,823 | -18,330 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 368,180 | 372,338 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| Owen LaRue, LLC | 398,243 | 336,882 | -61,361 | 1.51 | 1.33 | -0.18 | sell |
| Gladstone Institutional Advisory LLC | 303,389 | 335,294 | +31,905 | 0.11 | 0.13 | +0.01 | buy |
| First Heartland Consultants, Inc. | 320,816 | 319,241 | -1,575 | 0.24 | 0.25 | +0.01 | sell |
| RDA Financial Network | 257,592 | 276,671 | +19,079 | 0.62 | 0.71 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 396,045 | 273,190 | -122,855 | 0.00 | 0.00 | -0.00 | sell |
| GSB Wealth Management, LLC | 261,676 | 264,547 | +2,871 | 0.59 | 0.62 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 181,946 | 242,867 | +60,921 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 242,620 | 242,656 | +36 | 0.12 | 0.15 | +0.04 | buy |
| IHT Wealth Management, LLC | 191,254 | 240,689 | +49,435 | 0.05 | 0.06 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 262,188 | 240,225 | -21,963 | 0.18 | 0.17 | -0.01 | sell |
| Advisory Services Network, LLC | 249,700 | 225,134 | -24,566 | 0.04 | 0.03 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 216,111 | 216,565 | +454 | 0.14 | 0.15 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 169,885 | 195,703 | +25,818 | 0.02 | 0.03 | +0.00 | buy |
| Providence First Trust Co | 206,438 | 183,239 | -23,199 | 0.71 | 0.66 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 182,969 | +182,969 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 176,847 | 181,879 | +5,032 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 176,190 | 175,651 | -539 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 163,446 | 169,940 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 169,909 | 167,368 | -2,541 | 0.01 | 0.01 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 162,465 | 163,165 | +700 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 99,010 | 161,429 | +62,419 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 0 | 161,102 | +161,102 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 152,219 | 152,219 | 0 | 0.21 | 0.22 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 61,150 | 145,153 | +84,003 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 139,276 | 143,305 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 14,685 | 138,896 | +124,211 | 0.00 | 0.00 | +0.00 | buy |
| American Financial Advisors, LLC | 146,619 | 137,507 | -9,112 | 0.19 | 0.19 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 135,177 | 135,023 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Indie Asset Partners, LLC | 77,000 | 134,520 | +57,520 | 0.86 | 1.58 | +0.72 | buy |
| Concurrent Investment Advisors, LLC | 71,915 | 131,587 | +59,672 | 0.01 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 125,573 | 126,675 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 123,564 | 122,590 | -974 | 0.00 | 0.00 | +0.00 | sell |
| Everstar Asset Management, LLC | 108,185 | 114,661 | +6,476 | 0.58 | 0.63 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 115,354 | 114,111 | -1,243 | 0.01 | 0.01 | +0.00 | sell |
| Compound Planning, Inc. | 95,112 | 108,406 | +13,294 | 0.03 | 0.03 | +0.01 | buy |
| Carl P. Sherr & Co., LLC | 90,005 | 105,530 | +15,525 | 0.41 | 0.51 | +0.10 | buy |
| STOCK YARDS BANK & TRUST CO | 103,402 | 103,402 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arlington Capital Management, Inc. | 97,280 | 102,550 | +5,270 | 0.60 | 0.60 | -0.00 | buy |
| Virtue Capital Management, LLC | 1,483 | 102,126 | +100,643 | 0.03 | 0.16 | +0.13 | buy |
| Koshinski Asset Management, Inc. | 97,843 | 99,355 | +1,512 | 0.06 | 0.06 | +0.00 | buy |
| PFG Investments, LLC | 95,804 | 96,409 | +605 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 95,752 | 94,409 | -1,343 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 28,406 | 93,773 | +65,367 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 110,173 | 92,763 | -17,410 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 104,051 | 92,387 | -11,664 | 0.24 | 0.20 | -0.03 | sell |
| OPPENHEIMER & CO INC | 91,394 | 87,825 | -3,569 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 95,651 | 87,751 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 75,200 | 84,700 | +9,500 | 0.21 | 0.25 | +0.05 | buy |
| INVESTMENT PARTNERS, LTD. | 82,262 | 82,849 | +587 | 0.29 | 0.30 | +0.02 | buy |
| Foguth Wealth Management, LLC. | 87,049 | 82,618 | -4,431 | 0.13 | 0.10 | -0.03 | sell |
| Keystone Financial Group | 82,791 | 82,394 | -397 | 0.06 | 0.06 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,291 | 82,373 | +58,082 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76,389 | 81,085 | +4,696 | 0.04 | 0.04 | +0.00 | buy |
| Sigma Planning Corp | 75,245 | 76,013 | +768 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40,407 | 75,542 | +35,135 | 0.00 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 73,040 | 74,998 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 74,166 | 74,420 | +254 | 0.21 | 0.24 | +0.02 | buy |
| US BANCORP \DE\ | 78,792 | 73,346 | -5,446 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 72,202 | 72,269 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,198 | 71,964 | +42,766 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,264 | 70,252 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 66,631 | 69,010 | +2,379 | 0.06 | 0.06 | +0.00 | buy |
| Kovack Advisors, Inc. | 60,441 | 65,883 | +5,442 | 0.03 | 0.04 | +0.01 | buy |
| Aviance Capital Partners, LLC | 65,157 | 65,283 | +126 | 0.08 | 0.08 | +0.00 | buy |
| HB Wealth Management, LLC | 60,746 | 60,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Novak & Powell Financial Services, Inc. | 58,773 | 59,449 | +676 | 0.31 | 0.33 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 60,834 | 58,334 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,977 | 56,493 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,765 | 56,127 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 69,944 | 54,844 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| FORTRESS PRIVATE LEDGER, LLC | 53,427 | 53,455 | +28 | 0.18 | 0.17 | -0.00 | buy |
| Talon Private Wealth, LLC | 39,711 | 51,533 | +11,822 | 0.05 | 0.07 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 50,722 | 51,500 | +778 | 0.14 | 0.14 | -0.00 | buy |
| Accurate Wealth Management, LLC | 46,787 | 50,162 | +3,375 | 0.06 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 49,121 | 48,234 | -887 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 47,841 | 48,059 | +218 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 57,597 | 45,805 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 39,771 | 45,285 | +5,514 | 0.00 | 0.00 | +0.00 | buy |