| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,107,463 | 1,425,242 | +317,779 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 588,275 | 891,770 | +303,495 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 182,969 | +182,969 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 880,930 | 1,049,369 | +168,439 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 161,102 | +161,102 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,925,212 | 2,075,806 | +150,594 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,098,075 | 3,229,721 | +131,646 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,685 | 138,896 | +124,211 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 1,483 | 102,126 | +100,643 | 0.03 | 0.16 | +0.13 | buy |
| LPL Financial LLC | 3,060,999 | 3,158,223 | +97,224 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 61,150 | 145,153 | +84,003 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 28,406 | 93,773 | +65,367 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,084,773 | 1,149,913 | +65,140 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 99,010 | 161,429 | +62,419 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 181,946 | 242,867 | +60,921 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 71,915 | 131,587 | +59,672 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,291 | 82,373 | +58,082 | 0.00 | 0.00 | +0.00 | buy |
| Indie Asset Partners, LLC | 77,000 | 134,520 | +57,520 | 0.86 | 1.58 | +0.72 | buy |
| IHT Wealth Management, LLC | 191,254 | 240,689 | +49,435 | 0.05 | 0.06 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 29,198 | 71,964 | +42,766 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 39,374 | +39,374 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,264 | 70,252 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 40,407 | 75,542 | +35,135 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 303,389 | 335,294 | +31,905 | 0.11 | 0.13 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 0 | 30,330 | +30,330 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,497,243 | 1,527,121 | +29,878 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 169,885 | 195,703 | +25,818 | 0.02 | 0.03 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 24,321 | +24,321 | 0.00 | 0.01 | +0.01 | buy |
| Maridea Wealth Management LLC | 0 | 23,205 | +23,205 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 808,589 | 831,119 | +22,530 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 3,754,158 | 3,774,003 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,511,405 | 1,530,527 | +19,122 | 0.02 | 0.02 | +0.00 | buy |
| RDA Financial Network | 257,592 | 276,671 | +19,079 | 0.62 | 0.71 | +0.09 | buy |
| FIFTH THIRD BANCORP | 11,902 | 30,124 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 659,350 | 675,496 | +16,146 | 3.49 | 3.65 | +0.15 | buy |
| Carl P. Sherr & Co., LLC | 90,005 | 105,530 | +15,525 | 0.41 | 0.51 | +0.10 | buy |
| Certified Advisory Corp | 0 | 15,001 | +15,001 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,520 | 16,216 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 95,112 | 108,406 | +13,294 | 0.03 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 0 | 12,267 | +12,267 | 0.00 | 0.10 | +0.10 | buy |
| Fisher Asset Management, LLC | 0 | 12,088 | +12,088 | 0.00 | 0.00 | +0.00 | buy |
| Talon Private Wealth, LLC | 39,711 | 51,533 | +11,822 | 0.05 | 0.07 | +0.02 | buy |
| PFG Advisors | 0 | 11,732 | +11,732 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 11,679 | +11,679 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 10,776 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| Glenview Trust Co | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 10,051 | +10,051 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 75,200 | 84,700 | +9,500 | 0.21 | 0.25 | +0.05 | buy |
| MATHER GROUP, LLC. | 0 | 8,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,765 | 56,127 | +8,362 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,920 | 19,845 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 7,690 | +7,690 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 49,977 | 56,493 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 163,446 | 169,940 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 108,185 | 114,661 | +6,476 | 0.58 | 0.63 | +0.05 | buy |
| Equitable Holdings, Inc. | 39,771 | 45,285 | +5,514 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 60,441 | 65,883 | +5,442 | 0.03 | 0.04 | +0.01 | buy |
| Arlington Capital Management, Inc. | 97,280 | 102,550 | +5,270 | 0.60 | 0.60 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 176,847 | 181,879 | +5,032 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 76,389 | 81,085 | +4,696 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 368,180 | 372,338 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 139,276 | 143,305 | +4,029 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 46,787 | 50,162 | +3,375 | 0.06 | 0.06 | +0.00 | buy |
| Main Street Group, LTD | 15,213 | 18,107 | +2,894 | 0.05 | 0.05 | +0.00 | buy |
| GSB Wealth Management, LLC | 261,676 | 264,547 | +2,871 | 0.59 | 0.62 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,111 | 16,961 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 2,703 | +2,703 | 0.00 | 0.01 | +0.01 | buy |
| Tortoise Investment Management, LLC | 66,631 | 69,010 | +2,379 | 0.06 | 0.06 | +0.00 | buy |
| Annex Advisory Services, LLC | 14,270 | 16,645 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,755 | 16,106 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,400 | 5,735 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,075 | 14,409 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,927 | 33,138 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 73,040 | 74,998 | +1,958 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 35,603 | 37,383 | +1,780 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 9,491 | 11,060 | +1,569 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 97,843 | 99,355 | +1,512 | 0.06 | 0.06 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,725 | 14,223 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 10 | 1,468 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,982 | 3,431 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 31,666 | 33,016 | +1,350 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,550 | 11,831 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 30,342 | 31,571 | +1,229 | 0.11 | 0.12 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 11,239 | 12,438 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 28,595 | 29,732 | +1,137 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 15,751 | 16,864 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 125,573 | 126,675 | +1,102 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 19,008 | 19,823 | +815 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,722 | 51,500 | +778 | 0.14 | 0.14 | -0.00 | buy |
| Resolute Wealth Strategies, LLC | 41,190 | 41,967 | +777 | 0.18 | 0.19 | +0.01 | buy |
| Sigma Planning Corp | 75,245 | 76,013 | +768 | 0.02 | 0.02 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 162,465 | 163,165 | +700 | 0.03 | 0.03 | +0.00 | buy |