| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Secure Asset Management, LLC | 0 | 332,704 | +332,704 | 0.00 | 0.94 | +0.94 | buy |
| TrueMark Investments, LLC | 0 | 301,053 | +301,053 | 0.00 | 1.53 | +1.53 | buy |
| Strategic Financial Concepts, LLC | 25,754 | 326,060 | +300,306 | 0.09 | 0.03 | -0.06 | buy |
| VERUS CAPITAL PARTNERS, LLC | 440,138 | 528,757 | +88,619 | 0.70 | 0.82 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 337,507 | 412,108 | +74,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,267,368 | 1,329,544 | +62,176 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 143,044 | 188,055 | +45,011 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 318,134 | 356,829 | +38,695 | 0.02 | 0.02 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 34,946 | +34,946 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 430,238 | 458,009 | +27,771 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 22,646 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 7,118,842 | 7,140,190 | +21,348 | 0.01 | 0.01 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 20,807 | +20,807 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 504,425 | 524,658 | +20,233 | 0.29 | 0.40 | +0.11 | buy |
| Virtu Financial LLC | 0 | 20,060 | +20,060 | 0.00 | 0.02 | +0.02 | buy |
| Disciplined Investments, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.16 | +0.16 | buy |
| IFP Advisors, Inc | 12,750 | 31,828 | +19,078 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 81,404 | 100,204 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 25,566 | 43,252 | +17,686 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 369,509 | 386,984 | +17,475 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 80,704 | 98,025 | +17,321 | 0.05 | 0.07 | +0.02 | buy |
| Mutual Advisors, LLC | 85,554 | 102,573 | +17,019 | 0.04 | 0.05 | +0.01 | buy |
| SYKON CAPITAL LLC | 0 | 13,511 | +13,511 | 0.00 | 0.08 | +0.08 | buy |
| Cresset Asset Management, LLC | 0 | 13,417 | +13,417 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 94,993 | 108,166 | +13,173 | 0.04 | 0.04 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 185,676 | 198,133 | +12,457 | 0.44 | 0.48 | +0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 40,452 | 52,767 | +12,315 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 154,720 | 166,738 | +12,018 | 0.08 | 0.09 | +0.01 | buy |
| Janney Montgomery Scott LLC | 254,589 | 266,162 | +11,573 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,261 | +11,261 | 0.00 | 0.01 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 257,803 | 268,784 | +10,981 | 2.71 | 2.88 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 12,815 | 23,233 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,165 | +10,165 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 10,001 | +10,001 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 233,314 | 242,379 | +9,065 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 767,029 | 775,568 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 21,658 | 29,679 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 17,393 | 24,791 | +7,398 | 0.03 | 0.03 | +0.01 | buy |
| Retirement Planning Group, LLC | 24,261 | 31,645 | +7,384 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,545 | 312,660 | +7,115 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 4,907 | 10,831 | +5,924 | 0.00 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 95,841 | 100,994 | +5,153 | 0.41 | 0.45 | +0.03 | buy |
| WFA Asset Management Corp | 16,799 | 21,660 | +4,861 | 0.13 | 0.18 | +0.06 | buy |
| CoreCap Advisors, LLC | 39,345 | 44,125 | +4,780 | 0.03 | 0.07 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 69,878 | 74,596 | +4,718 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,419 | 15,729 | +4,310 | 0.02 | 0.03 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 192,193 | 195,846 | +3,653 | 0.29 | 0.31 | +0.02 | buy |
| Jacobi Capital Management LLC | 12,065 | 15,635 | +3,570 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 76,573 | 80,064 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Capital Market Strategies LLC | 30,270 | 33,670 | +3,400 | 0.33 | 0.32 | -0.01 | buy |
| Kestra Advisory Services, LLC | 43,039 | 46,433 | +3,394 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 13,883 | 17,059 | +3,176 | 0.20 | 0.29 | +0.09 | buy |
| Compound Planning, Inc. | 22,785 | 25,633 | +2,848 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 50,853 | 53,419 | +2,566 | 0.02 | 0.01 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL VALLEY ADVISORS, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.11 | +0.11 | buy |
| Capital Wealth Alliance, LLC | 17,263 | 19,093 | +1,830 | 0.15 | 0.16 | +0.02 | buy |
| Tennessee Valley Asset Management Partners | 60,556 | 62,322 | +1,766 | 0.21 | 0.17 | -0.04 | buy |
| Larson Financial Group LLC | 0 | 1,583 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 10,000 | 11,531 | +1,531 | 0.01 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,832 | 13,188 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 72,887 | 74,013 | +1,126 | 0.50 | 0.52 | +0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,150 | 2,216 | +1,066 | 0.02 | 0.03 | +0.02 | buy |
| Patriot Financial Group Insurance Agency, LLC | 33,405 | 34,417 | +1,012 | 0.08 | 0.08 | -0.00 | buy |
| PSI Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 365 | 966 | +601 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,405 | 12,005 | +600 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 19,930 | 20,380 | +450 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 36,641 | 37,018 | +377 | 0.01 | 0.01 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8,026 | 8,166 | +140 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 7,731 | 7,853 | +122 | 0.21 | 0.01 | -0.19 | buy |
| JB Capital LLC | 24,301 | 24,400 | +99 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 21,309 | 21,402 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 24,289 | 24,360 | +71 | 0.01 | 0.01 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 18,589 | 18,626 | +37 | 0.07 | 0.07 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,646 | 6,668 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 19,450 | 19,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 713 | 713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 734,940 | 734,940 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4,825 | 4,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | 14,539 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aviance Capital Partners, LLC | 20,592 | 20,592 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LVZ, Inc. | 20,715 | 20,715 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parisi Gray Wealth Management | 56,181 | 56,181 | 0 | 0.30 | 0.30 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 31,504 | 31,504 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 5,241 | 5,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,771 | 14,771 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Spire Wealth Management | 9,708 | 9,708 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,110 | 2,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 1,983 | 1,983 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Perspectives, Inc | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 1,493 | 1,493 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transcendent Capital Group LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |