| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,795,264 | 11,465,137 | +669,873 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,517,545 | 2,783,105 | +265,560 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 10,450 | 209,398 | +198,948 | 0.05 | 0.01 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 513,096 | 685,403 | +172,307 | 0.04 | 0.05 | +0.01 | buy |
| QUARRY HILL ADVISORS, LLC | 28,296 | 150,000 | +121,704 | 0.40 | 1.89 | +1.49 | buy |
| LPL Financial LLC | 2,411,483 | 2,529,792 | +118,309 | 0.03 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,358,765 | 1,462,858 | +104,093 | 0.30 | 0.31 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 345,157 | 438,472 | +93,315 | 0.05 | 0.06 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 81,704 | +81,704 | 0.00 | 0.53 | +0.53 | buy |
| Cetera Investment Advisers | 493,315 | 560,474 | +67,159 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 54,461 | +54,461 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 244,769 | 297,913 | +53,144 | 0.21 | 0.22 | +0.02 | buy |
| PFG Investments, LLC | 903,964 | 953,604 | +49,640 | 1.05 | 1.28 | +0.23 | buy |
| Ausdal Financial Partners, Inc. | 33,669 | 76,645 | +42,976 | 0.08 | 0.15 | +0.08 | buy |
| Private Advisor Group, LLC | 520,387 | 556,828 | +36,441 | 0.07 | 0.07 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 0 | 35,282 | +35,282 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 157,726 | 192,103 | +34,377 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 266,715 | 297,755 | +31,040 | 0.17 | 0.17 | +0.01 | buy |
| Bensler, LLC | 61,225 | 92,148 | +30,923 | 0.17 | 0.23 | +0.06 | buy |
| Marks Group Wealth Management, Inc | 59,642 | 89,513 | +29,871 | 0.12 | 0.18 | +0.06 | buy |
| Triumph Capital Management | 0 | 27,307 | +27,307 | 0.00 | 0.20 | +0.20 | buy |
| Goldstone Financial Group, LLC | 25,302 | 51,419 | +26,117 | 0.11 | 0.19 | +0.08 | buy |
| Mariner, LLC | 0 | 25,216 | +25,216 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 132,483 | 157,400 | +24,917 | 0.06 | 0.08 | +0.01 | buy |
| RFG Advisory, LLC | 54,578 | 78,605 | +24,027 | 0.04 | 0.05 | +0.01 | buy |
| SFI Advisors, LLC | 0 | 22,155 | +22,155 | 0.00 | 0.32 | +0.32 | buy |
| Focus Financial Network, Inc. | 46,185 | 66,632 | +20,447 | 0.04 | 0.05 | +0.01 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 44,331 | 64,654 | +20,323 | 0.48 | 0.65 | +0.18 | buy |
| J.W. COLE ADVISORS, INC. | 41,966 | 61,683 | +19,717 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 840,641 | 859,745 | +19,104 | 0.20 | 0.20 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 16,820 | +16,820 | 0.00 | 0.04 | +0.04 | buy |
| NCP Inc. | 33,087 | 48,865 | +15,778 | 0.44 | 0.58 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,411 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 317,457 | 332,323 | +14,866 | 0.16 | 0.11 | -0.05 | buy |
| United Advisor Group, LLC | 0 | 14,047 | +14,047 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,644 | 201,585 | +13,941 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,969 | +12,969 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.01 | +0.01 | buy |
| REGIONS FINANCIAL CORP | 0 | 11,948 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 11,557 | +11,557 | 0.00 | 0.11 | +0.11 | buy |
| Beacon Financial Advisory LLC | 15,692 | 26,152 | +10,460 | 0.15 | 0.18 | +0.04 | buy |
| MAS Advisors LLC | 80,179 | 89,382 | +9,203 | 1.79 | 4.01 | +2.22 | buy |
| BANK OF MONTREAL /CAN/ | 105,815 | 114,733 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 130,386 | 138,954 | +8,568 | 0.02 | 0.02 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 11,300 | 18,400 | +7,100 | 0.12 | 0.17 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 199,564 | 206,662 | +7,098 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 48,205 | 55,277 | +7,072 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 118,318 | 125,117 | +6,799 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,556 | 107,355 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 20,112 | 26,515 | +6,403 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 63,074 | 69,357 | +6,283 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 69,555 | 75,815 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 43,837 | 50,069 | +6,232 | 0.14 | 0.12 | -0.02 | buy |
| Coppell Advisory Solutions LLC | 0 | 6,186 | +6,186 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 205,933 | 211,938 | +6,005 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 157,031 | 162,893 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 18,693 | 24,517 | +5,824 | 0.28 | 0.41 | +0.13 | buy |
| Mutual Advisors, LLC | 11,156 | 16,876 | +5,720 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 315,789 | 321,310 | +5,521 | 0.02 | 0.02 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,757 | 7,156 | +5,399 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 3,354 | 8,354 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 3,189 | 7,889 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 39,711 | 44,351 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 104,622 | 108,929 | +4,307 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 13,687 | 17,410 | +3,723 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,420 | 20,068 | +3,648 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 66,304 | 69,941 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 143,136 | 146,710 | +3,574 | 0.11 | 0.10 | -0.00 | buy |
| HF Advisory Group, LLC | 48,375 | 51,728 | +3,353 | 0.52 | 0.50 | -0.02 | buy |
| Tradition Wealth Management, LLC | 53,305 | 56,497 | +3,192 | 0.10 | 0.10 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 37,926 | 40,642 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| Wagner Wealth Management, LLC | 611,658 | 614,313 | +2,655 | 3.60 | 3.46 | -0.14 | buy |
| Chicago Partners Investment Group LLC | 14,816 | 17,450 | +2,634 | 0.01 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 17,103 | 19,464 | +2,361 | 0.05 | 0.05 | +0.00 | buy |
| Venture Visionary Partners LLC | 87,335 | 89,641 | +2,306 | 0.08 | 0.08 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,672 | 52,802 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 24,764 | 26,866 | +2,102 | 0.04 | 0.04 | -0.01 | buy |
| MWA Asset Management | 13,805 | 15,515 | +1,710 | 0.19 | 0.21 | +0.01 | buy |
| Luken Investment Analytics, LLC | 0 | 1,637 | +1,637 | 0.00 | 0.02 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 25,766 | 27,398 | +1,632 | 0.01 | 0.01 | -0.00 | buy |
| Flagship Private Wealth, LLC | 52,492 | 54,085 | +1,593 | 0.65 | 0.60 | -0.05 | buy |
| Tennessee Valley Asset Management Partners | 110,498 | 112,078 | +1,580 | 0.52 | 0.40 | -0.12 | buy |
| Creative Planning | 10,032 | 11,506 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 41,845 | 43,234 | +1,389 | 0.09 | 0.09 | +0.00 | buy |
| CoreCap Advisors, LLC | 55,672 | 57,022 | +1,350 | 0.06 | 0.11 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 44,362 | 45,666 | +1,304 | 0.05 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 16,173 | 17,456 | +1,283 | 0.04 | 0.04 | -0.00 | buy |
| Snowden Capital Advisors LLC | 28,422 | 29,687 | +1,265 | 0.02 | 0.02 | -0.00 | buy |
| Sage Capital Advisors,llc | 25,329 | 26,491 | +1,162 | 0.14 | 0.14 | +0.00 | buy |
| Apollon Wealth Management, LLC | 63,643 | 64,709 | +1,066 | 0.04 | 0.04 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 3,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 17,600 | 18,600 | +1,000 | 0.16 | 0.16 | +0.00 | buy |
| Verition Fund Management LLC | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 49,685 | 50,506 | +821 | 0.57 | 0.54 | -0.03 | buy |
| Kaizen Financial Strategies | 50,202 | 50,950 | +748 | 0.66 | 0.60 | -0.06 | buy |
| Bramshill Investments, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 15,174 | 15,763 | +589 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 36,113 | 36,690 | +577 | 0.33 | 0.32 | -0.01 | buy |
| Capital CS Group, LLC | 14,411 | 14,912 | +501 | 0.28 | 0.32 | +0.04 | buy |