| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,297,290 | 8,156,160 | +858,870 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 679,066 | 1,203,938 | +524,872 | 0.02 | 0.02 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 1,877,230 | 2,270,760 | +393,530 | 2.49 | 2.64 | +0.15 | buy |
| LPL Financial LLC | 2,051,627 | 2,400,505 | +348,878 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 309,569 | +309,569 | 0.00 | 0.22 | +0.22 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 229,296 | +229,296 | 0.00 | 0.07 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 229,296 | +229,296 | 0.00 | 0.24 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 770,890 | 951,693 | +180,803 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Planning Group, LLC | 115,420 | 273,901 | +158,481 | 0.07 | 0.14 | +0.07 | buy |
| Tennessee Valley Asset Management Partners | 0 | 141,856 | +141,856 | 0.00 | 0.29 | +0.29 | buy |
| TRUIST FINANCIAL CORP | 316,322 | 424,480 | +108,158 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 659,129 | 761,246 | +102,117 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 101,400 | +101,400 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 86,859 | +86,859 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 283,722 | 369,461 | +85,739 | 0.01 | 0.01 | +0.00 | buy |
| Gridiron Partners, LLC | 10,000 | 94,765 | +84,765 | 0.09 | 0.09 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 80,491 | +80,491 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 740,653 | 820,049 | +79,396 | 0.29 | 0.30 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 92,647 | 162,270 | +69,623 | 0.58 | 0.90 | +0.32 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 730,756 | 796,772 | +66,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,522,861 | 1,581,195 | +58,334 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 236,170 | 291,622 | +55,452 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 140,629 | 183,568 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 433,655 | 472,500 | +38,845 | 1.20 | 1.17 | -0.02 | buy |
| Discipline Wealth Solutions, LLC | 0 | 35,935 | +35,935 | 0.00 | 0.14 | +0.14 | buy |
| Smith Asset Management Co., LLC | 70,716 | 101,871 | +31,155 | 0.91 | 1.30 | +0.39 | buy |
| MML INVESTORS SERVICES, LLC | 801,302 | 831,424 | +30,122 | 0.03 | 0.03 | -0.00 | buy |
| Private Advisor Group, LLC | 102,502 | 132,178 | +29,676 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 207,675 | 236,227 | +28,552 | 0.03 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 0 | 25,943 | +25,943 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 19,747 | 44,757 | +25,010 | 0.01 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 83,750 | 106,612 | +22,862 | 0.10 | 0.13 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 78,518 | 100,587 | +22,069 | 0.08 | 0.07 | -0.00 | buy |
| Creative Planning | 10,064 | 29,594 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 424,839 | 441,497 | +16,658 | 0.08 | 0.08 | -0.00 | buy |
| United Advisor Group, LLC | 0 | 12,552 | +12,552 | 0.00 | 0.03 | +0.03 | buy |
| Fiduciary Alliance LLC | 43,312 | 54,880 | +11,568 | 0.05 | 0.06 | +0.01 | buy |
| Claro Advisors LLC | 0 | 10,876 | +10,876 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 23,214 | 34,090 | +10,876 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 445,056 | 455,829 | +10,773 | 4.21 | 3.98 | -0.23 | buy |
| Orion Porfolio Solutions, LLC | 27,975 | 38,510 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 107,752 | 118,171 | +10,419 | 0.01 | 0.01 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,904 | 22,565 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| Illumine Investment Management, LLC | 216,834 | 225,876 | +9,042 | 2.57 | 2.41 | -0.16 | buy |
| IFG Advisory, LLC | 89,696 | 98,047 | +8,351 | 0.07 | 0.07 | -0.00 | buy |
| PFG Investments, LLC | 73,707 | 82,050 | +8,343 | 0.06 | 0.06 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 145,460 | 153,560 | +8,100 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 68,229 | 75,941 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 19,323 | 26,723 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 24,079 | 31,113 | +7,034 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 38,562 | 45,577 | +7,015 | 0.73 | 0.56 | -0.17 | buy |
| Buska Wealth Management, LLC | 32,589 | 39,242 | +6,653 | 0.13 | 0.18 | +0.04 | buy |
| Focus Financial Network, Inc. | 55,205 | 61,220 | +6,015 | 0.03 | 0.03 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 5,685 | +5,685 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,625 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 21,660 | 27,038 | +5,378 | 0.18 | 0.23 | +0.05 | buy |
| Capital Analysts, LLC | 20,710 | 25,709 | +4,999 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,196 | 13,909 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 112,171 | 116,503 | +4,332 | 0.38 | 0.33 | -0.05 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,539 | 18,739 | +4,200 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 2,293 | 6,315 | +4,022 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 4,073 | 8,073 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 33,166 | 37,166 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| &PARTNERS | 10,979 | 14,970 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 7,851 | 11,522 | +3,671 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 129,941 | 133,596 | +3,655 | 0.02 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,059 | 23,690 | +3,631 | 0.03 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 50,711 | 54,322 | +3,611 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 77,521 | 80,895 | +3,374 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 52,357 | 55,676 | +3,319 | 0.11 | 0.12 | +0.01 | buy |
| Equitable Holdings, Inc. | 48,243 | 51,419 | +3,176 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 19,489 | 22,423 | +2,934 | 0.03 | 0.03 | -0.00 | buy |
| Encompass More Asset Management | 24,430 | 26,957 | +2,527 | 0.09 | 0.08 | -0.01 | buy |
| Jacobi Capital Management LLC | 30,538 | 32,971 | +2,433 | 0.03 | 0.03 | -0.00 | buy |
| Arax Advisory Partners | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 24,641 | 26,900 | +2,259 | 0.16 | 0.16 | +0.01 | buy |
| Sigma Planning Corp | 76,789 | 78,858 | +2,069 | 0.03 | 0.03 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 176,925 | 178,961 | +2,036 | 0.09 | 0.09 | -0.00 | buy |
| Aspect Partners, LLC | 0 | 1,809 | +1,809 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 14,510 | 16,302 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 34,008 | 35,602 | +1,594 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 92,537 | 94,063 | +1,526 | 0.03 | 0.03 | -0.01 | buy |
| Kozak & Associates, Inc. | 0 | 1,204 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,008 | 31,183 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 0 | 1,084 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,055 | 13,055 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Realta Investment Advisors | 20,383 | 21,383 | +1,000 | 0.12 | 0.11 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 11,030 | 11,996 | +966 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,546 | 11,336 | +790 | 0.01 | 0.01 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 695 | 1,442 | +747 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 26,125 | 26,612 | +487 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 30,596 | 31,056 | +460 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 10,588 | 10,980 | +392 | 0.07 | 0.06 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 59,038 | 59,241 | +203 | 0.02 | 0.02 | +0.00 | buy |