| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,779,463 | 1,954,032 | +174,569 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 911,027 | 1,059,785 | +148,758 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 1,148,174 | 1,280,271 | +132,097 | 0.81 | 0.89 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 122,330 | +122,330 | 0.00 | 0.07 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 16,575 | 125,852 | +109,277 | 0.01 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 3,147,864 | 3,223,722 | +75,858 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 365,917 | 422,126 | +56,209 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,737,108 | 4,785,092 | +47,984 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 40,134 | +40,134 | 0.00 | 0.09 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,545 | +36,545 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 390,663 | 425,833 | +35,170 | 0.06 | 0.06 | +0.01 | buy |
| OPPENHEIMER & CO INC | 33,992 | 64,308 | +30,316 | 0.01 | 0.02 | +0.01 | buy |
| Bensler, LLC | 964,340 | 992,756 | +28,416 | 2.03 | 2.01 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,869 | +23,869 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Wealth Management LLC | 61,970 | 85,160 | +23,190 | 0.05 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 76,669 | 99,309 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,670 | 63,808 | +19,138 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 0 | 19,040 | +19,040 | 0.00 | 0.12 | +0.12 | buy |
| Legacy Wealth Management, LLC / MS | 0 | 18,458 | +18,458 | 0.00 | 0.10 | +0.10 | buy |
| WCG Wealth Advisors LLC | 0 | 17,006 | +17,006 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 15 | 15,003 | +14,988 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 175,020 | 189,631 | +14,611 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 247,451 | 262,058 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,196 | +14,196 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,137 | +13,137 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 12,122 | +12,122 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 12,509 | 24,193 | +11,684 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 137,699 | 149,193 | +11,494 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 675,484 | 686,307 | +10,823 | 0.03 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 9,965 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 87,250 | 96,730 | +9,480 | 0.14 | 0.13 | -0.01 | buy |
| Advisors Asset Management, Inc. | 498,330 | 507,354 | +9,024 | 0.16 | 0.15 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 97,515 | 104,774 | +7,259 | 0.06 | 0.05 | -0.01 | buy |
| NewEdge Advisors, LLC | 58,591 | 63,650 | +5,059 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 135,959 | 140,824 | +4,865 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 29,408 | 34,070 | +4,662 | 0.03 | 0.03 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,628 | 27,985 | +4,357 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 100,471 | 104,127 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 254,327 | 257,744 | +3,417 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,246 | 20,571 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 3,060 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 65,622 | 68,309 | +2,687 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,514 | 183,668 | +2,154 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 34,706 | 36,679 | +1,973 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 307 | 2,169 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 97,937 | 99,472 | +1,535 | 0.24 | 0.23 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,543 | 13,066 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 30,345 | 31,517 | +1,172 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,721 | 18,791 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 228,985 | 229,965 | +980 | 3.95 | 3.51 | -0.44 | buy |
| David J Yvars Group | 24,525 | 25,401 | +876 | 0.27 | 0.32 | +0.06 | buy |
| Shaker Financial Services, LLC | 360,621 | 361,493 | +872 | 2.46 | 2.28 | -0.18 | buy |
| Founders Financial Alliance, LLC | 13,719 | 14,463 | +744 | 0.07 | 0.06 | -0.01 | buy |
| Transce3nd, LLC | 0 | 707 | +707 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 56,661 | 57,169 | +508 | 0.01 | 0.00 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 97,222 | 97,722 | +500 | 0.28 | 0.27 | -0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,880 | 24,355 | +475 | 0.03 | 0.03 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 10,333 | 10,799 | +466 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 63,700 | 64,098 | +398 | 0.18 | 0.17 | -0.01 | buy |
| Good Life Advisors, LLC | 11,142 | 11,535 | +393 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 5,125 | 5,477 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 26,946 | 27,268 | +322 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 9,275 | 9,586 | +311 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 23,711 | 24,001 | +290 | 0.01 | 0.01 | -0.00 | buy |
| Canal Capital Management, LLC | 18,515 | 18,723 | +208 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Investment Management, LLC | 10,886 | 11,080 | +194 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,458 | 19,647 | +189 | 0.05 | 0.05 | -0.00 | buy |
| Arax Advisory Partners | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,973 | 12,126 | +153 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 29,090 | 29,197 | +107 | 0.01 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 2,410 | 2,454 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,217 | 52,255 | +38 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 52,568 | 52,604 | +36 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 24,195 | 24,220 | +25 | 0.00 | 0.00 | -0.00 | buy |
| San Luis Wealth Advisors LLC | 20,067 | 20,092 | +25 | 0.07 | 0.07 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 18,602 | 18,622 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Tidemark, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 753,506 | 753,522 | +16 | 1.79 | 1.61 | -0.17 | buy |
| IHT Wealth Management, LLC | 12,592 | 12,604 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 167 | 170 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,063 | 10,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 643 | 643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10,185 | 10,185 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 17,664 | 17,664 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,662 | 10,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Group, LLC | 11,404 | 11,404 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Palogic Value Management, L.P. | 38,800 | 38,800 | 0 | 0.27 | 0.28 | +0.00 | hold |
| CWM, LLC | 2,280 | 2,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,754 | 1,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Litman Gregory Wealth Management LLC | 22,500 | 22,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 872 | 872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,832 | 20,832 | 0 | 0.00 | 0.00 | -0.00 | hold |