| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,774,003 | 3,706,483 | -67,520 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 3,158,223 | 3,405,335 | +247,112 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,229,721 | 3,327,463 | +97,742 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,075,806 | 2,151,985 | +76,179 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 1,530,527 | 1,577,663 | +47,136 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,527,121 | 1,574,319 | +47,198 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,149,913 | 1,209,404 | +59,491 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 969,260 | 1,159,849 | +190,589 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,230,874 | 1,117,703 | -113,171 | 1.55 | 1.34 | -0.21 | sell |
| BANK OF AMERICA CORP /DE/ | 1,049,369 | 1,013,206 | -36,163 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 831,119 | 935,229 | +104,110 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 728,901 | 930,496 | +201,595 | 0.25 | 0.17 | -0.08 | buy |
| COHEN & STEERS, INC. | 891,770 | 924,190 | +32,420 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,425,242 | 783,832 | -641,410 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Trust Co | 675,496 | 683,791 | +8,295 | 3.65 | 3.55 | -0.10 | buy |
| Apollon Wealth Management, LLC | 596,296 | 585,666 | -10,630 | 0.10 | 0.08 | -0.02 | sell |
| N.E.W. Advisory Services LLC | 544,162 | 544,615 | +453 | 0.42 | 0.39 | -0.03 | buy |
| UBS Group AG | 500,363 | 532,247 | +31,884 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 453,666 | 474,847 | +21,181 | 0.06 | 0.05 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 87,751 | 429,499 | +341,748 | 0.00 | 0.01 | +0.01 | buy |
| Smith Asset Management Co., LLC | 401,931 | 396,153 | -5,778 | 3.55 | 3.36 | -0.19 | sell |
| Janney Montgomery Scott LLC | 381,823 | 385,741 | +3,918 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 276,671 | 344,768 | +68,097 | 0.71 | 0.81 | +0.10 | buy |
| Creative Planning | 372,338 | 344,525 | -27,813 | 0.00 | 0.00 | -0.00 | sell |
| First Heartland Consultants, Inc. | 319,241 | 335,016 | +15,775 | 0.25 | 0.23 | -0.02 | buy |
| Gladstone Institutional Advisory LLC | 335,294 | 320,063 | -15,231 | 0.13 | 0.11 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 273,190 | 318,828 | +45,638 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 336,882 | 316,424 | -20,458 | 1.33 | 1.19 | -0.14 | sell |
| TRUIST FINANCIAL CORP | 242,867 | 291,157 | +48,290 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 195,703 | 278,300 | +82,597 | 0.03 | 0.04 | +0.01 | buy |
| GSB Wealth Management, LLC | 264,547 | 262,698 | -1,849 | 0.62 | 0.57 | -0.05 | sell |
| IHT Wealth Management, LLC | 240,689 | 258,915 | +18,226 | 0.06 | 0.06 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 242,656 | 243,181 | +525 | 0.15 | 0.14 | -0.01 | buy |
| Kestra Advisory Services, LLC | 161,429 | 227,422 | +65,993 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 225,134 | 219,890 | -5,244 | 0.03 | 0.03 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 216,565 | 218,106 | +1,541 | 0.15 | 0.15 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 181,879 | 213,776 | +31,897 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 240,225 | 209,424 | -30,801 | 0.17 | 0.12 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 175,651 | 197,417 | +21,766 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,896 | 187,840 | +48,944 | 0.00 | 0.00 | +0.00 | buy |
| Providence First Trust Co | 183,239 | 180,045 | -3,194 | 0.66 | 0.54 | -0.12 | sell |
| Private Advisor Group, LLC | 167,368 | 171,879 | +4,511 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 169,940 | 166,571 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 161,102 | 165,860 | +4,758 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 163,165 | 153,965 | -9,200 | 0.03 | 0.03 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 131,587 | 148,725 | +17,138 | 0.01 | 0.01 | -0.00 | buy |
| Indie Asset Partners, LLC | 134,520 | 144,040 | +9,520 | 1.58 | 1.49 | -0.09 | buy |
| HARBOUR INVESTMENTS, INC. | 145,153 | 141,646 | -3,507 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 122,590 | 139,048 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 143,305 | 138,904 | -4,401 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 135,023 | 135,213 | +190 | 0.01 | 0.01 | -0.00 | buy |
| American Financial Advisors, LLC | 137,507 | 125,094 | -12,413 | 0.19 | 0.16 | -0.03 | sell |
| DAVENPORT & Co LLC | 126,675 | 123,722 | -2,953 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 114,661 | 119,690 | +5,029 | 0.63 | 0.62 | -0.01 | buy |
| Focus Partners Wealth | 92,763 | 118,757 | +25,994 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 56,127 | 109,911 | +53,784 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 108,406 | 108,327 | -79 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 54,844 | 107,762 | +52,918 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 105,530 | 105,530 | 0 | 0.51 | 0.48 | -0.03 | hold |
| STOCK YARDS BANK & TRUST CO | 103,402 | 102,866 | -536 | 0.03 | 0.03 | -0.00 | sell |
| Virtue Capital Management, LLC | 102,126 | 101,732 | -394 | 0.16 | 0.15 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 99,355 | 100,665 | +1,310 | 0.06 | 0.06 | -0.01 | buy |
| PFG Investments, LLC | 96,409 | 97,159 | +750 | 0.05 | 0.04 | -0.01 | buy |
| Shulman DeMeo Asset Management LLC | 92,387 | 91,876 | -511 | 0.20 | 0.19 | -0.02 | sell |
| OPPENHEIMER & CO INC | 87,825 | 91,728 | +3,903 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,409 | 89,174 | -5,235 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 13,727 | 86,734 | +73,007 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 84,700 | 84,700 | 0 | 0.25 | 0.25 | -0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 82,849 | 83,420 | +571 | 0.30 | 0.28 | -0.02 | buy |
| Keystone Financial Group | 82,394 | 82,591 | +197 | 0.06 | 0.05 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 81,085 | 81,085 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Sigma Planning Corp | 76,013 | 76,241 | +228 | 0.02 | 0.02 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 74,420 | 74,666 | +246 | 0.24 | 0.22 | -0.02 | buy |
| Brookstone Capital Management | 74,998 | 73,430 | -1,568 | 0.01 | 0.01 | -0.00 | sell |
| US BANCORP \DE\ | 73,346 | 73,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 93,773 | 72,412 | -21,361 | 0.02 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 72,269 | 72,333 | +64 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 71,964 | 71,949 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Foguth Wealth Management, LLC. | 82,618 | 71,746 | -10,872 | 0.10 | 0.09 | -0.01 | sell |
| Tortoise Investment Management, LLC | 69,010 | 70,472 | +1,462 | 0.06 | 0.06 | -0.00 | buy |
| Kovack Advisors, Inc. | 65,883 | 68,182 | +2,299 | 0.04 | 0.04 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 56,493 | 67,924 | +11,431 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 65,283 | 65,420 | +137 | 0.08 | 0.07 | -0.01 | buy |
| HB Wealth Management, LLC | 60,746 | 60,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Novak & Powell Financial Services, Inc. | 59,449 | 60,166 | +717 | 0.33 | 0.31 | -0.02 | buy |
| Accurate Wealth Management, LLC | 50,162 | 58,549 | +8,387 | 0.06 | 0.06 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 58,334 | 51,624 | -6,710 | 0.05 | 0.04 | -0.01 | sell |
| WORLD EQUITY GROUP, INC. | 51,500 | 51,091 | -409 | 0.14 | 0.12 | -0.01 | sell |
| CreativeOne Wealth, LLC | 48,059 | 48,356 | +297 | 0.01 | 0.01 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 53,455 | 48,115 | -5,340 | 0.17 | 0.14 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,805 | 45,846 | +41 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 45,138 | 45,138 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 45,003 | +45,003 | 0.00 | 0.01 | +0.01 | buy |
| MONETARY MANAGEMENT GROUP INC | 44,700 | 44,700 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Dana Investment Advisors, Inc. | 43,700 | 43,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Patten Group, Inc. | 43,907 | 42,968 | -939 | 0.08 | 0.07 | -0.01 | sell |
| Cresset Asset Management, LLC | 42,619 | 42,668 | +49 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 21,483 | 42,030 | +20,547 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 48,234 | 41,800 | -6,434 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 42,688 | 41,653 | -1,035 | 0.00 | 0.00 | -0.00 | sell |