| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,757,644 | 8,860,374 | -897,270 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 5,814,985 | 5,650,991 | -163,994 | 0.01 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 0 | 4,120,579 | +4,120,579 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 2,246,044 | 2,905,991 | +659,947 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,981,572 | 2,234,353 | +252,781 | 0.41 | 0.43 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,067,222 | 1,789,847 | -277,375 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,239,252 | 1,275,264 | +36,012 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,111,934 | 1,133,650 | +21,716 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 557,732 | 814,725 | +256,993 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 376,233 | 406,489 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 330,238 | 356,578 | +26,340 | 0.37 | 0.39 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 318,080 | 344,166 | +26,086 | 0.29 | 0.31 | +0.03 | buy |
| ROMAN BUTLER FULLERTON & CO | 271,558 | 276,840 | +5,282 | 0.33 | 0.35 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 191,999 | 262,652 | +70,653 | 0.11 | 0.15 | +0.04 | buy |
| Cooper Financial Group | 251,627 | 261,404 | +9,777 | 0.12 | 0.12 | -0.00 | buy |
| Cetera Investment Advisers | 228,752 | 230,262 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,078 | 226,645 | +37,567 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 198,857 | 220,375 | +21,518 | 0.10 | 0.11 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 215,384 | 212,689 | -2,695 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 191,071 | 169,917 | -21,154 | 0.00 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 185,603 | 152,845 | -32,758 | 0.51 | 0.41 | -0.09 | sell |
| Rockefeller Capital Management L.P. | 182,546 | 151,507 | -31,039 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 136,365 | 126,573 | -9,792 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 1,373,359 | 102,908 | -1,270,451 | 0.27 | 0.03 | -0.24 | sell |
| Samalin Investment Counsel, LLC | 89,661 | 96,086 | +6,425 | 0.14 | 0.15 | +0.01 | buy |
| IHT Wealth Management, LLC | 92,978 | 92,978 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 62,300 | 82,300 | +20,000 | 0.03 | 0.04 | +0.01 | buy |
| Moors & Cabot, Inc. | 76,928 | 75,034 | -1,894 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 74,881 | 73,405 | -1,476 | 0.01 | 0.01 | +0.00 | sell |
| Merit Financial Group, LLC | 78,727 | 71,206 | -7,521 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,000 | 69,158 | +66,158 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 37,242 | 68,930 | +31,688 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 60,007 | 61,683 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,835 | 60,358 | +2,523 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 79,220 | 57,055 | -22,165 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 68,525 | 56,184 | -12,341 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sunpointe, LLC | 67,075 | 52,575 | -14,500 | 0.10 | 0.08 | -0.02 | sell |
| Janney Montgomery Scott LLC | 52,801 | 50,158 | -2,643 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 498,173 | 50,154 | -448,019 | 0.15 | 0.01 | -0.13 | sell |
| Alteri Wealth LLC | 35,488 | 44,717 | +9,229 | 0.05 | 0.06 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 46,141 | 44,030 | -2,111 | 0.02 | 0.02 | -0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 24,019 | 41,698 | +17,679 | 0.02 | 0.02 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NewEdge Advisors, LLC | 39,174 | 39,097 | -77 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,792 | 37,561 | -6,231 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 36,671 | 35,249 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 32,431 | +32,431 | 0.00 | 0.09 | +0.09 | buy |
| Vestmark Advisory Solutions, Inc. | 37,138 | 30,938 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37,138 | 30,938 | -6,200 | 0.01 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 25,500 | 29,500 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,131 | +29,131 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 34,192 | 28,694 | -5,498 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 19,558 | 24,587 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,883 | 22,397 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,000 | 21,090 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 19,920 | 20,041 | +121 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,957 | 18,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,968 | 18,500 | -468 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 17,639 | 17,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 17,945 | 17,245 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 14,622 | 17,072 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 15,953 | 15,953 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kovack Advisors, Inc. | 15,115 | 15,324 | +209 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 15,278 | +15,278 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,825 | 15,138 | -5,687 | 0.01 | 0.01 | -0.00 | sell |
| One Capital Management, LLC | 14,642 | 14,642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 18,737 | 14,342 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 16,771 | 13,824 | -2,947 | 0.01 | 0.01 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 13,700 | 13,700 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Summit Financial, LLC | 0 | 13,087 | +13,087 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 12,752 | 13,073 | +321 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,774 | 11,998 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,852 | 11,661 | -2,191 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,791 | 10,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 0 | 10,517 | +10,517 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,447 | 10,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 10,114 | 10,396 | +282 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,611 | 10,369 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 10,278 | 10,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nova Wealth Management, Inc. | 7,897 | 7,897 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GFS Advisors, LLC | 0 | 6,769 | +6,769 | 0.00 | 0.03 | +0.03 | buy |
| WPG Advisers, LLC | 7,673 | 6,709 | -964 | 0.02 | 0.02 | -0.00 | sell |
| Larson Financial Group LLC | 6,000 | 6,084 | +84 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,000 | 4,880 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,820 | 4,620 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 3,844 | 3,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evelyn Partners Asset Management Ltd | 2,823 | 2,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 2,507 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 542 | 1,345 | +803 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |