| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 903,964 | +903,964 | 0.00 | 1.05 | +1.05 | 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 |
| MORGAN STANLEY | 10,389,116 | 10,795,264 | +406,148 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 125,993 | 493,315 | +367,322 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 266,715 | +266,715 | 0.00 | 0.17 | +0.17 | buy |
| Atria Wealth Solutions, Inc. | 1,102,366 | 1,358,765 | +256,399 | 0.25 | 0.30 | +0.05 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 181,464 | +181,464 | 0.00 | 0.62 | +0.62 | buy |
| Wagner Wealth Management, LLC | 507,022 | 611,658 | +104,636 | 3.06 | 3.60 | +0.54 | buy |
| Prime Capital Investment Advisors, LLC | 35,437 | 119,959 | +84,522 | 0.01 | 0.03 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 261,836 | 345,157 | +83,321 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 768,994 | 840,641 | +71,647 | 0.26 | 0.20 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 782,572 | 846,410 | +63,838 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 465,494 | 520,387 | +54,893 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 54,612 | +54,612 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 61,483 | 115,163 | +53,680 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 812,698 | 864,041 | +51,343 | 0.14 | 0.13 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 151,668 | 199,564 | +47,896 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 13,760 | 61,225 | +47,465 | 0.04 | 0.17 | +0.13 | buy |
| CWM, LLC | 7,587 | 44,230 | +36,643 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 34,900 | +34,900 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,290,752 | 1,321,788 | +31,036 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,597 | +29,597 | 0.00 | 0.08 | +0.08 | buy |
| Snowden Capital Advisors LLC | 0 | 28,422 | +28,422 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 216,703 | 244,769 | +28,066 | 0.18 | 0.21 | +0.02 | buy |
| Wealthstar Advisors, LLC | 87,115 | 110,102 | +22,987 | 0.58 | 0.74 | +0.16 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 22,185 | +22,185 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,196,674 | 1,218,326 | +21,652 | 0.04 | 0.05 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 10,024 | 31,176 | +21,152 | 0.03 | 0.06 | +0.03 | buy |
| Focus Financial Network, Inc. | 27,155 | 46,185 | +19,030 | 0.03 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 0 | 18,694 | +18,694 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 23,304 | 41,845 | +18,541 | 0.05 | 0.09 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 0 | 17,944 | +17,944 | 0.00 | 0.01 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 17,719 | +17,719 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 0 | 16,420 | +16,420 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 15,068 | +15,068 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 14,374 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 27,784 | 41,966 | +14,182 | 0.03 | 0.04 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 13,687 | +13,687 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 302,185 | 315,789 | +13,604 | 0.02 | 0.02 | +0.00 | buy |
| MAS Advisors LLC | 66,690 | 80,179 | +13,489 | 1.55 | 1.79 | +0.24 | buy |
| Verition Fund Management LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,652 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 38,030 | 49,685 | +11,655 | 0.45 | 0.57 | +0.12 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 237,026 | 247,626 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 42,820 | 53,305 | +10,485 | 0.08 | 0.10 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.05 | +0.05 | buy |
| CFO4Life Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 307,765 | 317,457 | +9,692 | 0.15 | 0.16 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,888 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 8,401 | +8,401 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 81,996 | 90,300 | +8,304 | 0.01 | 0.01 | -0.00 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 55,755 | 63,268 | +7,513 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 49,417 | 55,672 | +6,255 | 0.06 | 0.06 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 63,464 | 69,555 | +6,091 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 14,450 | 20,112 | +5,662 | 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 |
| Goldstone Financial Group, LLC | 19,808 | 25,302 | +5,494 | 0.09 | 0.11 | +0.02 | buy |
| Future Financial Wealth Managment LLC | 13,302 | 18,693 | +5,391 | 0.24 | 0.28 | +0.04 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,927 | 19,239 | +5,312 | 0.12 | 0.15 | +0.04 | buy |
| Anfield Capital Management, LLC | 68,885 | 73,961 | +5,076 | 0.67 | 0.69 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 10,109 | 14,816 | +4,707 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 508,410 | 513,096 | +4,686 | 0.04 | 0.04 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 127,834 | 132,483 | +4,649 | 0.06 | 0.06 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,596 | 21,213 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 36,741 | 41,202 | +4,461 | 0.02 | 0.01 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 113,988 | 118,318 | +4,330 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Financial Advisory LLC | 11,648 | 15,692 | +4,044 | 0.10 | 0.15 | +0.05 | buy |
| COMERICA BANK | 59,137 | 63,074 | +3,937 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 59,992 | 63,643 | +3,651 | 0.04 | 0.04 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 11,962 | 15,174 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 198,361 | 201,520 | +3,159 | 0.51 | 0.50 | -0.01 | buy |
| Flagship Private Wealth, LLC | 49,378 | 52,492 | +3,114 | 0.68 | 0.65 | -0.03 | buy |
| Moors & Cabot, Inc. | 16,511 | 19,590 | +3,079 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 0 | 2,895 | +2,895 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 22,913 | 25,766 | +2,853 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 127,543 | 130,386 | +2,843 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,922 | 21,561 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| MWA Asset Management | 11,730 | 13,805 | +2,075 | 0.17 | 0.19 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 12,544 | 14,411 | +1,867 | 0.25 | 0.28 | +0.03 | buy |
| Visionary Wealth Advisors | 11,492 | 13,203 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| Kaizen Financial Strategies | 48,575 | 50,202 | +1,627 | 0.66 | 0.66 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 108,974 | 110,498 | +1,524 | 0.52 | 0.52 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 34,659 | 36,113 | +1,454 | 0.31 | 0.33 | +0.02 | buy |
| MATHER GROUP, LLC. | 0 | 1,448 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 33,394 | 34,811 | +1,417 | 0.05 | 0.06 | +0.02 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,460 | 3,760 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 43,074 | 44,362 | +1,288 | 0.04 | 0.05 | +0.01 | buy |
| Transcendent Capital Group LLC | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Syverson Strege & Co | 14,121 | 15,370 | +1,249 | 0.10 | 0.11 | +0.01 | buy |
| Venture Visionary Partners LLC | 86,089 | 87,335 | +1,246 | 0.08 | 0.08 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 19,329 | 20,554 | +1,225 | 0.03 | 0.03 | +0.00 | buy |
| NWF Advisory Services Inc. | 16,558 | 17,769 | +1,211 | 0.06 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,541 | 10,669 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,011 | 17,103 | +1,092 | 0.05 | 0.05 | -0.00 | buy |
| L.M. KOHN & COMPANY | 12,060 | 13,060 | +1,000 | 0.07 | 0.07 | +0.00 | buy |