| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,137,471 | 5,998,111 | +860,640 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,938,681 | 3,435,676 | +496,995 | 0.25 | 0.32 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,994,983 | 1,804,774 | -190,209 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,349,549 | 1,649,774 | +300,225 | 0.27 | 0.32 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 1,190,498 | 1,222,961 | +32,463 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,114,490 | 995,077 | -119,413 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 834,857 | 932,762 | +97,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 559,957 | 584,085 | +24,128 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 544,093 | 531,869 | -12,224 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 412,560 | 441,613 | +29,053 | 0.17 | 0.17 | +0.01 | buy |
| Ignite Planners, LLC | 357,359 | 359,057 | +1,698 | 0.65 | 0.65 | -0.01 | buy |
| EVOKE WEALTH, LLC | 253,679 | 256,039 | +2,360 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 241,635 | 241,657 | +22 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 413,675 | 229,671 | -184,004 | 0.01 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 200,319 | 211,237 | +10,918 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 188,895 | 198,332 | +9,437 | 0.11 | 0.11 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 164,459 | 179,983 | +15,524 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 185,973 | 179,775 | -6,198 | 0.00 | 0.00 | +0.00 | sell |
| Southland Equity Partners LLC | 206,090 | 179,440 | -26,650 | 0.48 | 0.41 | -0.07 | sell |
| OneDigital Investment Advisors LLC | 166,184 | 170,888 | +4,704 | 0.02 | 0.02 | +0.00 | buy |
| DKM Wealth Management, Inc. | 142,401 | 142,401 | 0 | 1.25 | 1.20 | -0.06 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,237 | 141,717 | +75,480 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 97,605 | 123,219 | +25,614 | 0.03 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 113,077 | 113,629 | +552 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 125,196 | 105,292 | -19,904 | 0.01 | 0.01 | -0.00 | sell |
| New Insight Wealth Advisors | 69,785 | 99,735 | +29,950 | 0.29 | 0.42 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 81,138 | 98,477 | +17,339 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 83,689 | 85,061 | +1,372 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 84,088 | 77,724 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 66,429 | 71,293 | +4,864 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 67,729 | 70,991 | +3,262 | 0.02 | 0.02 | +0.00 | buy |
| Rareview Capital LLC | 66,243 | 66,281 | +38 | 0.48 | 0.43 | -0.05 | buy |
| Prospera Financial Services Inc | 63,500 | 64,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Atala Financial Inc | 65,185 | 63,385 | -1,800 | 0.49 | 0.50 | +0.01 | sell |
| Oder Investment Management, LLC | 61,836 | 63,057 | +1,221 | 0.53 | 0.56 | +0.04 | buy |
| Golden State Equity Partners | 0 | 62,311 | +62,311 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 59,626 | 59,626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 57,915 | 57,915 | 0 | 0.39 | 0.42 | +0.03 | hold |
| Kestra Advisory Services, LLC | 3,431 | 57,352 | +53,921 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 48,541 | 56,422 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 50,469 | +50,469 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,816 | 49,816 | 0 | 0.34 | 0.33 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 49,563 | 49,563 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 61,063 | 48,787 | -12,276 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 37,780 | 48,246 | +10,466 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 54,445 | 47,167 | -7,278 | 0.02 | 0.02 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Western Wealth Management, LLC | 15,049 | 43,515 | +28,466 | 0.01 | 0.02 | +0.01 | buy |
| Cooper Financial Group | 42,152 | 43,228 | +1,076 | 0.05 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 41,956 | 41,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,600 | 41,600 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 40,750 | 40,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 53,250 | 40,290 | -12,960 | 0.05 | 0.03 | -0.01 | sell |
| MAI Capital Management | 8,900 | 38,900 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 38,626 | +38,626 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 44,125 | 38,617 | -5,508 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Wealth, LLC | 38,600 | 38,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 36,327 | 37,621 | +1,294 | 0.01 | 0.01 | -0.00 | buy |
| CLG LLC | 14,087 | 37,584 | +23,497 | 0.04 | 0.11 | +0.07 | buy |
| Bridgewealth Advisory Group, LLC | 36,264 | 36,378 | +114 | 0.09 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 21,265 | 35,598 | +14,333 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 33,850 | 34,925 | +1,075 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 34,098 | 34,462 | +364 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,103 | +33,103 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 32,249 | 32,249 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Sowell Financial Services LLC | 32,173 | 32,241 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Apriem Advisors | 32,220 | 32,220 | 0 | 0.03 | 0.04 | +0.00 | hold |
| RHS Financial, LLC | 31,974 | 29,217 | -2,757 | 0.18 | 0.16 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,489 | +26,489 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 25,000 | 25,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 0 | 24,921 | +24,921 | 0.00 | 0.02 | +0.02 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 29,454 | 24,548 | -4,906 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA SECURITIES, LLC | 10,804 | 23,743 | +12,939 | 0.02 | 0.03 | +0.01 | buy |
| Castle Rock Wealth Management, LLC | 23,409 | 23,409 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MKT Advisors LLC | 22,901 | 22,901 | 0 | 0.09 | 0.09 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 24,891 | 22,280 | -2,611 | 0.04 | 0.04 | -0.01 | sell |
| Farther Finance Advisors, LLC | 27,149 | 21,822 | -5,327 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 20,122 | 20,127 | +5 | 0.01 | 0.01 | +0.00 | buy |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 15,405 | 18,490 | +3,085 | 0.02 | 0.02 | +0.00 | buy |
| Pure Financial Advisors, LLC | 18,195 | 18,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 17,851 | 17,851 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 16,274 | 17,368 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 16,240 | 16,440 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,590 | 16,090 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 15,168 | 15,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Barnes Wealth Management Group, Inc | 14,953 | 14,953 | 0 | 0.09 | 0.09 | -0.01 | hold |
| RB Capital Management, LLC | 14,391 | 14,638 | +247 | 0.03 | 0.04 | +0.00 | buy |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 13,544 | 13,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 12,157 | 12,157 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fermata Advisors, LLC | 11,500 | 11,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 11,440 | 11,440 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Avestar Capital, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.03 | 0.54 | +0.50 | hold |
| EP Wealth Advisors, LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |