| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| N.E.W. Advisory Services LLC | 126,993 | 653,002 | +526,009 | 0.11 | 0.48 | +0.37 | buy |
| LPL Financial LLC | 2,630,905 | 3,060,999 | +430,094 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,433,015 | 3,754,158 | +321,143 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,793,047 | 3,098,075 | +305,028 | 0.00 | 0.01 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 82,173 | 303,389 | +221,216 | 0.03 | 0.11 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,157 | 396,045 | +182,888 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,767,996 | 1,925,212 | +157,216 | 0.03 | 0.03 | +0.00 | buy |
| Providence First Trust Co | 87,533 | 206,438 | +118,905 | 0.30 | 0.71 | +0.41 | buy |
| VERUS CAPITAL PARTNERS, LLC | 145,690 | 262,188 | +116,498 | 0.11 | 0.18 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 2,443 | 114,852 | +112,409 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 991,070 | 1,084,773 | +93,703 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 175,431 | 257,592 | +82,161 | 0.43 | 0.62 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 728,466 | 808,589 | +80,123 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 26,325 | 95,112 | +68,787 | 0.01 | 0.03 | +0.02 | buy |
| Arlington Capital Management, Inc. | 41,073 | 97,280 | +56,207 | 0.26 | 0.60 | +0.33 | buy |
| Fortis Group Advisors, LLC | 1,500 | 57,273 | +55,773 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,449,269 | 1,497,243 | +47,974 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 35,603 | +35,603 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 61,739 | 95,804 | +34,065 | 0.03 | 0.05 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 31,200 | +31,200 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 1,480,371 | 1,511,405 | +31,034 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 28,406 | +28,406 | 0.00 | 0.01 | +0.01 | buy |
| INVESTMENT PARTNERS, LTD. | 54,707 | 82,262 | +27,555 | 0.19 | 0.29 | +0.09 | buy |
| Private Advisor Group, LLC | 144,769 | 169,909 | +25,140 | 0.01 | 0.01 | +0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 0 | 23,604 | +23,604 | 0.00 | 0.06 | +0.06 | buy |
| Kingsview Wealth Management, LLC | 146,645 | 169,885 | +23,240 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 22,903 | +22,903 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 431,936 | 454,033 | +22,097 | 0.06 | 0.06 | -0.00 | buy |
| Abel Hall, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| CreativeOne Wealth, LLC | 28,546 | 47,841 | +19,295 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 18,781 | +18,781 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 166,837 | 181,946 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 14,685 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 506,724 | 521,309 | +14,585 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,115,799 | 1,129,972 | +14,173 | 0.21 | 0.06 | -0.15 | buy |
| Accurate Wealth Management, LLC | 32,780 | 46,787 | +14,007 | 0.04 | 0.06 | +0.02 | buy |
| Western Wealth Management, LLC | 0 | 13,890 | +13,890 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 13,638 | +13,638 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12,550 | +12,550 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,100 | 41,025 | +9,925 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 154,029 | 163,446 | +9,417 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,079 | 21,409 | +9,330 | 0.00 | 0.00 | +0.00 | buy |
| Kentucky Trust Co | 650,266 | 659,350 | +9,084 | 3.52 | 3.49 | -0.03 | buy |
| HighTower Advisors, LLC | 40,120 | 49,121 | +9,001 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 47,394 | 56,198 | +8,804 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 313,427 | 320,816 | +7,389 | 0.25 | 0.24 | -0.01 | buy |
| Equitable Holdings, Inc. | 32,452 | 39,771 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 581,161 | 588,275 | +7,114 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,290 | 24,291 | +7,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 89,280 | 95,752 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 92,994 | 99,010 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 171,087 | 176,847 | +5,760 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3,821 | 9,491 | +5,670 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,030 | 20,534 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,799 | 27,268 | +5,469 | 0.02 | 0.02 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 5,063 | +5,063 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 68,040 | 73,040 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 4,799 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 56,268 | 60,441 | +4,173 | 0.05 | 0.03 | -0.02 | buy |
| Westbourne Investment Advisors, Inc. | 71,200 | 75,200 | +4,000 | 0.20 | 0.21 | +0.01 | buy |
| Smithfield Trust Co | 0 | 3,586 | +3,586 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 92,133 | 95,651 | +3,518 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 37,106 | 40,407 | +3,301 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 3,196 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 122,512 | 125,573 | +3,061 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 3,500 | 6,500 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 42,492 | 45,138 | +2,646 | 0.03 | 0.01 | -0.01 | buy |
| Owen LaRue, LLC | 395,757 | 398,243 | +2,486 | 1.56 | 1.51 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 11,521 | 13,790 | +2,269 | 0.02 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 73,050 | 75,245 | +2,195 | 0.02 | 0.02 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 220,850 | 222,917 | +2,067 | 0.08 | 0.08 | -0.00 | buy |
| Indie Asset Partners, LLC | 75,000 | 77,000 | +2,000 | 1.00 | 0.86 | -0.14 | buy |
| Commonwealth Retirement Investments LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 12,132 | 14,108 | +1,976 | 0.01 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 29,808 | 31,626 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,783 | 14,582 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 89,680 | 91,394 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 490 | 2,133 | +1,643 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,839 | 3,400 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 65,100 | 66,631 | +1,531 | 0.06 | 0.06 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 39,864 | 41,353 | +1,489 | 0.01 | 0.01 | -0.00 | buy |
| HOERTKORN RICHARD CHARLES | 30,366 | 31,841 | +1,475 | 0.12 | 0.12 | +0.01 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 1,212 | +1,212 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 29,209 | 30,299 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 30,666 | 31,666 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| ST GERMAIN D J CO INC | 9,400 | 10,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 81,829 | 82,791 | +962 | 0.06 | 0.06 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 53,397 | 54,272 | +875 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 59,996 | 60,746 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Novak & Powell Financial Services, Inc. | 58,029 | 58,773 | +744 | 0.31 | 0.31 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 153 | 853 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 12,868 | 13,519 | +651 | 0.01 | 0.01 | +0.00 | buy |