| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,485,509 | 4,231,974 | +746,465 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 614,668 | +614,668 | 0.00 | 0.05 | +0.05 | buy |
| HighPoint Advisor Group LLC | 0 | 372,633 | +372,633 | 0.00 | 0.07 | +0.07 | buy |
| Capital Wealth Alliance, LLC | 291,130 | 650,660 | +359,530 | 0.75 | 1.99 | +1.24 | buy |
| BANK OF AMERICA CORP /DE/ | 862,706 | 1,191,264 | +328,558 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 450,578 | 684,566 | +233,988 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 212,098 | +212,098 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 204,843 | +204,843 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 179,110 | +179,110 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 220,550 | 384,930 | +164,380 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 789,172 | 919,304 | +130,132 | 0.01 | 0.01 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 117,370 | +117,370 | 0.00 | 0.26 | +0.26 | buy |
| OSAIC HOLDINGS, INC. | 598,529 | 683,026 | +84,497 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 25,138 | 109,171 | +84,033 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 62,798 | +62,798 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 707,202 | 768,643 | +61,441 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 61,264 | +61,264 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 50,791 | 107,750 | +56,959 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 45,830 | +45,830 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 44,797 | +44,797 | 0.00 | 0.00 | +0.00 | buy |
| JGP Wealth Management, LLC | 0 | 43,345 | +43,345 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 36,250 | +36,250 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 34,073 | +34,073 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,622 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 0 | 24,669 | +24,669 | 0.00 | 0.03 | +0.03 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 24,148 | +24,148 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 486,162 | 509,676 | +23,514 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 23,305 | +23,305 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 64,632 | 85,404 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 19,852 | +19,852 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 45,939 | 64,600 | +18,661 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,029 | 22,631 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,029 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,941 | +16,941 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 89,812 | 102,717 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 520,749 | 533,574 | +12,825 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,900 | 28,900 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 18,017 | 26,227 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,500 | 11,500 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 153,128 | 159,957 | +6,829 | 0.09 | 0.10 | +0.01 | buy |
| Creative Planning | 13,931 | 20,136 | +6,205 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 162,509 | 168,637 | +6,128 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 11,200 | 16,749 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 99,807 | 105,311 | +5,504 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 943,722 | 948,510 | +4,788 | 0.40 | 0.43 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 132,113 | 136,605 | +4,492 | 0.01 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 131,622 | 135,822 | +4,200 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 25,000 | 29,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,170 | 5,771 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 3,506 | +3,506 | 0.00 | 0.01 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 107,981 | 111,481 | +3,500 | 0.21 | 0.22 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,700 | 125,705 | +3,005 | 0.09 | 0.12 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,927 | 20,716 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 120 | 1,500 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 40,338 | 41,487 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 63,010 | 64,070 | +1,060 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 23,526 | 24,541 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,495 | 6,458 | +963 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 39,732 | 40,611 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 84,105 | 84,926 | +821 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,645 | 9,442 | +797 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3,330 | 4,000 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 74,780 | 75,434 | +654 | 0.01 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 567 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 38,299 | 38,600 | +301 | 0.01 | 0.01 | -0.00 | buy |
| WT Wealth Management | 15,504 | 15,785 | +281 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 13,350 | 13,591 | +241 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,898 | 12,114 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 13,863 | 14,069 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,805 | 13,998 | +193 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 23,370 | 23,540 | +170 | 0.03 | 0.03 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 19,694 | 19,863 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 13,478 | 13,626 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,329 | 22,429 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 4,038 | 4,111 | +73 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,621 | 16,693 | +72 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,985 | 3,039 | +54 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 24,081 | 24,119 | +38 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 422 | 430 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 14,908 | 14,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Acropolis Investment Management, LLC | 15,725 | 15,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 20,807 | 20,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 50,240 | 50,240 | 0 | 0.10 | 0.10 | -0.00 | hold |