| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 636,965 | 1,164,597 | +527,632 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 325,867 | 796,438 | +470,571 | 0.02 | 0.04 | +0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,104,801 | 1,572,690 | +467,889 | 1.61 | 2.45 | +0.84 | buy |
| UBS Group AG | 1,225,456 | 1,472,594 | +247,138 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,712,240 | 1,943,464 | +231,224 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 464,771 | 671,083 | +206,312 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 448,362 | 644,809 | +196,447 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 416,116 | 606,509 | +190,393 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 104,944 | 257,666 | +152,722 | 0.02 | 0.05 | +0.03 | buy |
| Almanack Investment Partners, LLC. | 80,676 | 229,647 | +148,971 | 0.19 | 0.71 | +0.52 | buy |
| OSAIC HOLDINGS, INC. | 602,694 | 747,955 | +145,261 | 0.02 | 0.03 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 130,771 | +130,771 | 0.00 | 0.04 | +0.04 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 117,867 | +117,867 | 0.00 | 0.39 | +0.39 | buy |
| MORGAN STANLEY | 6,746,422 | 6,862,824 | +116,402 | 0.01 | 0.01 | +0.00 | buy |
| Secure Asset Management, LLC | 346,971 | 443,661 | +96,690 | 0.80 | 1.39 | +0.59 | buy |
| CreativeOne Wealth, LLC | 596,836 | 682,671 | +85,835 | 0.28 | 0.32 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 351,837 | 427,909 | +76,072 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 161,392 | 221,818 | +60,426 | 0.00 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 668,889 | 727,283 | +58,394 | 0.15 | 0.13 | -0.02 | buy |
| Fiduciary Alliance LLC | 0 | 44,875 | +44,875 | 0.00 | 0.07 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 86,375 | 131,145 | +44,770 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 44,327 | +44,327 | 0.00 | 0.11 | +0.11 | buy |
| Capital Investment Advisory Services, LLC | 0 | 43,550 | +43,550 | 0.00 | 0.06 | +0.06 | buy |
| Illumine Investment Management, LLC | 173,467 | 213,929 | +40,462 | 2.18 | 2.73 | +0.55 | buy |
| Retirement Planning Group, LLC | 48,499 | 88,130 | +39,631 | 0.04 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,474 | 74,544 | +39,070 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 23,007 | 56,167 | +33,160 | 0.06 | 0.16 | +0.10 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,771 | 44,504 | +29,733 | 0.10 | 0.32 | +0.21 | buy |
| Ausdal Financial Partners, Inc. | 49,939 | 78,542 | +28,603 | 0.07 | 0.09 | +0.03 | buy |
| BlackRock, Inc. | 0 | 27,325 | +27,325 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 161,646 | 186,214 | +24,568 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 22,217 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 20,975 | +20,975 | 0.00 | 0.02 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 100,589 | 121,511 | +20,922 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 17 | 20,123 | +20,106 | 0.02 | 0.03 | +0.00 | buy |
| Smith Asset Management Co., LLC | 0 | 19,395 | +19,395 | 0.00 | 0.28 | +0.28 | buy |
| Prosperity Wealth Management, Inc. | 0 | 19,002 | +19,002 | 0.00 | 0.14 | +0.14 | buy |
| Geneos Wealth Management Inc. | 10,750 | 29,413 | +18,663 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 600,554 | 618,447 | +17,893 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 14,834 | +14,834 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 79,639 | 94,352 | +14,713 | 0.20 | 0.24 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 13,101 | +13,101 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 57,033 | 69,301 | +12,268 | 0.01 | 0.02 | +0.00 | buy |
| Advisor Resource Council | 0 | 12,171 | +12,171 | 0.00 | 0.02 | +0.02 | buy |
| Moors & Cabot, Inc. | 0 | 12,055 | +12,055 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 11,760 | +11,760 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 168,974 | 179,925 | +10,951 | 0.00 | 0.01 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 10,204 | +10,204 | 0.00 | 0.08 | +0.08 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,332 | 33,166 | +9,834 | 0.04 | 0.05 | +0.02 | buy |
| Founders Financial Alliance, LLC | 106,201 | 114,257 | +8,056 | 0.45 | 0.43 | -0.01 | buy |
| Buska Wealth Management, LLC | 24,147 | 31,096 | +6,949 | 0.12 | 0.15 | +0.03 | buy |
| TSFG, LLC | 5,241 | 11,891 | +6,650 | 0.02 | 0.04 | +0.02 | buy |
| Capital Analysts, LLC | 13,846 | 20,195 | +6,349 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,408 | 10,682 | +6,274 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 257,513 | 263,437 | +5,924 | 0.01 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 51,799 | 57,556 | +5,757 | 0.24 | 0.29 | +0.04 | buy |
| Mallini Complete Financial Planning LLC | 29,349 | 35,064 | +5,715 | 0.43 | 0.52 | +0.10 | buy |
| HighTower Advisors, LLC | 24,850 | 30,483 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 70,979 | 75,520 | +4,541 | 0.05 | 0.04 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,673 | 17,893 | +4,220 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 45,883 | 49,966 | +4,083 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 4,073 | +4,073 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,563 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 41,867 | 45,099 | +3,232 | 0.03 | 0.03 | +0.00 | buy |
| Realta Investment Advisors | 16,383 | 19,383 | +3,000 | 0.10 | 0.14 | +0.03 | buy |
| Garde Capital, Inc. | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 22,827 | 24,839 | +2,012 | 0.03 | 0.03 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,000 | 15,000 | +2,000 | 0.01 | 0.01 | -0.01 | buy |
| AE Wealth Management LLC | 21,512 | 23,239 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 41,515 | 43,128 | +1,613 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 179,695 | 181,194 | +1,499 | 0.10 | 0.10 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 43,246 | 44,405 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 315 | 1,275 | +960 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,703 | 5,632 | +929 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 1,450 | 2,270 | +820 | 0.01 | 0.01 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 2,292 | 3,016 | +724 | 0.03 | 0.04 | +0.00 | buy |
| &PARTNERS | 10,282 | 10,979 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 19,947 | 20,624 | +677 | 0.41 | 0.55 | +0.14 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 14,285 | 14,941 | +656 | 0.13 | 0.13 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10,176 | 10,760 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,695 | 2,271 | +576 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 46,294 | 46,776 | +482 | 0.03 | 0.03 | -0.00 | buy |
| Merit Financial Group, LLC | 25,215 | 25,649 | +434 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 27,210 | 27,591 | +381 | 0.02 | 0.02 | -0.00 | buy |
| Concord Wealth Partners | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 10,125 | 10,365 | +240 | 0.07 | 0.08 | +0.01 | buy |
| IHT Wealth Management, LLC | 11,104 | 11,303 | +199 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 3,168 | 3,287 | +119 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 24,598 | 24,704 | +106 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,206 | 4,304 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 11,243 | 11,339 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 15,979 | 16,023 | +44 | 0.06 | 0.06 | +0.00 | buy |
| Elm3 Financial Group, LLC | 13,645 | 13,677 | +32 | 0.18 | 0.19 | +0.01 | buy |
| AMERIFLEX GROUP, INC. | 653 | 677 | +24 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 132,765 | 132,765 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRIVATE TRUST CO NA | 713 | 713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 386,789 | 386,789 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,825 | 4,825 | 0 | 0.00 | 0.00 | +0.00 | hold |