| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,998,111 | 6,934,080 | +935,969 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 3,852 | 334,729 | +330,877 | 5.23 | 0.47 | -4.76 | buy |
| WELLS FARGO & COMPANY/MN | 1,804,774 | 2,055,441 | +250,667 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 237,265 | +237,265 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,649,774 | 1,877,055 | +227,281 | 0.32 | 0.35 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 932,762 | 1,150,444 | +217,682 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,598 | 161,512 | +125,914 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 359,057 | 476,800 | +117,743 | 0.65 | 0.79 | +0.15 | buy |
| SUMMITRY LLC | 0 | 95,654 | +95,654 | 0.00 | 0.04 | +0.04 | buy |
| Cascade Financial Partners, LLC | 0 | 79,954 | +79,954 | 0.00 | 0.08 | +0.08 | buy |
| MAI Capital Management | 38,900 | 117,564 | +78,664 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 441,613 | 518,286 | +76,673 | 0.17 | 0.18 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 38,626 | 102,286 | +63,660 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,368 | 79,905 | +62,537 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 52,058 | +52,058 | 0.00 | 0.10 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 3,435,676 | 3,486,662 | +50,986 | 0.32 | 0.27 | -0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,983 | 219,110 | +39,127 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 0 | 32,175 | +32,175 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 584,085 | 611,995 | +27,910 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,541 | +21,541 | 0.00 | 0.00 | +0.00 | buy |
| ODonnell Financial Services, LLC | 0 | 20,285 | +20,285 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 241,657 | 261,691 | +20,034 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 0 | 19,750 | +19,750 | 0.00 | 0.03 | +0.03 | buy |
| Pasadena Private Wealth, LLC | 0 | 15,441 | +15,441 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,068 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,222,961 | 1,236,961 | +14,000 | 0.03 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,477 | 111,115 | +12,638 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 11,659 | +11,659 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 70,991 | 82,206 | +11,215 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 11,000 | 21,000 | +10,000 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 71,293 | 79,128 | +7,835 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 170,888 | 177,723 | +6,835 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 21,822 | 27,962 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 179,440 | 184,440 | +5,000 | 0.41 | 0.39 | -0.02 | buy |
| Allworth Financial LP | 113,629 | 117,152 | +3,523 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 12,157 | 15,202 | +3,045 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 37,621 | 40,542 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,226 | 3,678 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,787 | 49,951 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Apriem Advisors | 32,220 | 33,120 | +900 | 0.04 | 0.03 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 34,925 | 35,789 | +864 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 17,851 | 18,677 | +826 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 198,332 | 199,004 | +672 | 0.11 | 0.09 | -0.01 | buy |
| LifeSteps Financial, Inc. | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 57,352 | 57,990 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 43,228 | 43,802 | +574 | 0.05 | 0.04 | -0.01 | buy |
| HighTower Advisors, LLC | 34,462 | 35,025 | +563 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40,750 | 41,100 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,440 | 16,749 | +309 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,724 | 77,989 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 17 | 244 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 36,378 | 36,555 | +177 | 0.09 | 0.08 | -0.00 | buy |
| MATHER GROUP, LLC. | 1,437 | 1,551 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 32,241 | 32,339 | +98 | 0.01 | 0.01 | -0.00 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 24,548 | 24,637 | +89 | 0.04 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 48,246 | 48,326 | +80 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 63,057 | 63,137 | +80 | 0.56 | 0.51 | -0.05 | buy |
| Rareview Capital LLC | 66,281 | 66,339 | +58 | 0.43 | 0.41 | -0.02 | buy |
| WHITTIER TRUST CO | 211,237 | 211,287 | +50 | 0.03 | 0.03 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,378 | 1,403 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,007 | 1,026 | +19 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 926 | 943 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 20,127 | 20,132 | +5 | 0.01 | 0.01 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 38,617 | 38,617 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Merit Financial Group, LLC | 41,956 | 41,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellectus Partners, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BFSG, LLC | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 23,409 | 23,409 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CreativeOne Wealth, LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 24,921 | 24,921 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,600 | 41,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fermata Advisors, LLC | 11,500 | 11,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NewEdge Wealth, LLC | 38,600 | 38,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 22,280 | 22,280 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 16,090 | 16,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 49,816 | 49,816 | 0 | 0.33 | 0.33 | -0.01 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.54 | 0.49 | -0.05 | hold |
| Smartleaf Asset Management LLC | 1,240 | 1,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DKM Wealth Management, Inc. | 142,401 | 142,401 | 0 | 1.20 | 1.13 | -0.07 | hold |
| AMERIFLEX GROUP, INC. | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLG LLC | 37,584 | 37,584 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Barnes Wealth Management Group, Inc | 14,953 | 14,953 | 0 | 0.09 | 0.08 | -0.00 | hold |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,626 | 59,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 8,969 | 8,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 11,440 | 11,440 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 50,469 | 50,468 | -1 | 0.00 | 0.00 | -0.00 | sell |