| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,389,116 | 10,795,264 | +406,148 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,834,070 | 2,517,545 | +683,475 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,860,907 | 2,411,483 | +550,576 | 0.02 | 0.03 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,102,366 | 1,358,765 | +256,399 | 0.25 | 0.30 | +0.05 | buy |
| COHEN & STEERS, INC. | 1,412,920 | 1,349,920 | -63,000 | 0.05 | 0.05 | +0.00 | sell |
| UBS Group AG | 1,402,769 | 1,347,247 | -55,522 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,290,752 | 1,321,788 | +31,036 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,196,674 | 1,218,326 | +21,652 | 0.04 | 0.05 | +0.01 | buy |
| PFG Investments, LLC | 0 | 903,964 | +903,964 | 0.00 | 1.05 | +1.05 | buy |
| TD Waterhouse Canada Inc. | 812,698 | 864,041 | +51,343 | 0.14 | 0.13 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 782,572 | 846,410 | +63,838 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 768,994 | 840,641 | +71,647 | 0.26 | 0.20 | -0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,000,916 | 835,376 | -165,540 | 0.86 | 0.78 | -0.08 | sell |
| Cornerstone Advisory, LLC | 632,563 | 628,174 | -4,389 | 1.77 | 1.73 | -0.04 | sell |
| Wagner Wealth Management, LLC | 507,022 | 611,658 | +104,636 | 3.06 | 3.60 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 548,253 | 538,443 | -9,810 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 465,494 | 520,387 | +54,893 | 0.06 | 0.07 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 508,410 | 513,096 | +4,686 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 125,993 | 493,315 | +367,322 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 261,836 | 345,157 | +83,321 | 0.04 | 0.05 | +0.01 | buy |
| CHOREO, LLC | 307,765 | 317,457 | +9,692 | 0.15 | 0.16 | +0.01 | buy |
| Janney Montgomery Scott LLC | 302,185 | 315,789 | +13,604 | 0.02 | 0.02 | +0.00 | buy |
| AE Wealth Management LLC | 447,562 | 273,667 | -173,895 | 0.04 | 0.06 | +0.02 | sell |
| Wealthcare Advisory Partners LLC | 0 | 266,715 | +266,715 | 0.00 | 0.17 | +0.17 | buy |
| HighTower Advisors, LLC | 237,026 | 247,626 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 216,703 | 244,769 | +28,066 | 0.18 | 0.21 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 278,087 | 208,966 | -69,121 | 0.19 | 0.13 | -0.06 | sell |
| Orion Porfolio Solutions, LLC | 232,948 | 205,933 | -27,015 | 0.05 | 0.04 | -0.01 | sell |
| Beta Wealth Group, Inc. | 221,351 | 202,840 | -18,511 | 2.08 | 1.90 | -0.18 | sell |
| MEANS INVESTMENT CO., INC. | 198,361 | 201,520 | +3,159 | 0.51 | 0.50 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,668 | 199,564 | +47,896 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 267,428 | 188,309 | -79,119 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 216,812 | 187,644 | -29,168 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 188,736 | 186,714 | -2,022 | 1.43 | 1.43 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 189,213 | 181,464 | -7,749 | 0.67 | 0.62 | -0.05 | sell |
| HARTLINE INVESTMENT CORP/ | 0 | 181,464 | +181,464 | 0.00 | 0.62 | +0.62 | buy |
| CAPTRUST FINANCIAL ADVISORS | 149,574 | 157,726 | +8,152 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,958 | 157,031 | +8,073 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 137,505 | 143,136 | +5,631 | 0.10 | 0.11 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 144,627 | 138,052 | -6,575 | 0.11 | 0.10 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 127,834 | 132,483 | +4,649 | 0.06 | 0.06 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 127,543 | 130,386 | +2,843 | 0.02 | 0.02 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 136,248 | 128,532 | -7,716 | 0.03 | 0.03 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 35,437 | 119,959 | +84,522 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 113,988 | 118,318 | +4,330 | 0.01 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 117,435 | 117,435 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Cresset Asset Management, LLC | 61,483 | 115,163 | +53,680 | 0.01 | 0.01 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 108,974 | 110,498 | +1,524 | 0.52 | 0.52 | -0.01 | buy |
| Wealthstar Advisors, LLC | 87,115 | 110,102 | +22,987 | 0.58 | 0.74 | +0.16 | buy |
| BANK OF MONTREAL /CAN/ | 108,613 | 105,815 | -2,798 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 111,772 | 104,622 | -7,150 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,215 | 100,556 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 156,167 | 96,807 | -59,360 | 0.01 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 99,101 | 93,500 | -5,601 | 0.08 | 0.07 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 93,403 | 91,525 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 90,596 | 90,596 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Kestra Advisory Services, LLC | 81,996 | 90,300 | +8,304 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 104,566 | 88,994 | -15,572 | 0.14 | 0.13 | -0.00 | sell |
| Venture Visionary Partners LLC | 86,089 | 87,335 | +1,246 | 0.08 | 0.08 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 144,495 | 83,167 | -61,328 | 1.00 | 0.57 | -0.43 | sell |
| MAS Advisors LLC | 66,690 | 80,179 | +13,489 | 1.55 | 1.79 | +0.24 | buy |
| Merit Financial Group, LLC | 82,777 | 79,881 | -2,896 | 0.05 | 0.04 | -0.01 | sell |
| DAVENPORT & Co LLC | 78,940 | 78,396 | -544 | 0.01 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 221,818 | 77,854 | -143,964 | 2.90 | 0.99 | -1.91 | sell |
| Anfield Capital Management, LLC | 68,885 | 73,961 | +5,076 | 0.67 | 0.69 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 63,464 | 69,555 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 69,000 | 69,000 | 0 | 0.50 | 0.50 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 69,086 | 66,304 | -2,782 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 59,992 | 63,643 | +3,651 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 55,755 | 63,268 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 59,137 | 63,074 | +3,937 | 0.00 | 0.01 | +0.00 | buy |
| Bensler, LLC | 13,760 | 61,225 | +47,465 | 0.04 | 0.17 | +0.13 | buy |
| Marks Group Wealth Management, Inc | 59,642 | 59,642 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,696 | 56,448 | -248 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 56,220 | 56,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 49,417 | 55,672 | +6,255 | 0.06 | 0.06 | -0.00 | buy |
| Arcus Capital Partners, LLC | 54,556 | 55,416 | +860 | 0.34 | 0.34 | -0.01 | buy |
| NORTHERN TRUST CORP | 0 | 54,612 | +54,612 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 54,141 | 54,578 | +437 | 0.04 | 0.04 | -0.00 | buy |
| Tradition Wealth Management, LLC | 42,820 | 53,305 | +10,485 | 0.08 | 0.10 | +0.02 | buy |
| Americana Partners, LLC | 52,875 | 52,875 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Flagship Private Wealth, LLC | 49,378 | 52,492 | +3,114 | 0.68 | 0.65 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57,291 | 50,672 | -6,619 | 0.00 | 0.00 | -0.00 | sell |
| Kaizen Financial Strategies | 48,575 | 50,202 | +1,627 | 0.66 | 0.66 | -0.00 | buy |
| MRA Advisory Group | 38,030 | 49,685 | +11,655 | 0.45 | 0.57 | +0.12 | buy |
| HF Advisory Group, LLC | 47,952 | 48,375 | +423 | 0.55 | 0.52 | -0.03 | buy |
| Savant Capital, LLC | 48,329 | 48,205 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 53,197 | 48,191 | -5,006 | 0.27 | 0.24 | -0.03 | sell |
| Focus Financial Network, Inc. | 27,155 | 46,185 | +19,030 | 0.03 | 0.04 | +0.02 | buy |
| Garden State Investment Advisory Services LLC | 46,586 | 46,085 | -501 | 0.34 | 0.33 | -0.01 | sell |
| HUB Investment Partners, LLC | 44,520 | 44,530 | +10 | 0.06 | 0.05 | -0.01 | buy |
| Stratos Wealth Advisors, LLC | 43,074 | 44,362 | +1,288 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 7,587 | 44,230 | +36,643 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 50,493 | 43,837 | -6,656 | 0.10 | 0.14 | +0.04 | sell |
| J.W. COLE ADVISORS, INC. | 27,784 | 41,966 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| PRIVATE TRUST CO NA | 23,304 | 41,845 | +18,541 | 0.05 | 0.09 | +0.04 | buy |
| Spire Wealth Management | 36,741 | 41,202 | +4,461 | 0.02 | 0.01 | -0.01 | buy |
| NewEdge Wealth, LLC | 40,255 | 41,104 | +849 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 39,918 | 39,711 | -207 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 80,050 | 39,216 | -40,834 | 0.00 | 0.00 | -0.00 | sell |