| 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 |
| 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 |
| UBS Group AG | 1,347,247 | 1,290,389 | -56,858 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,349,920 | 1,289,920 | -60,000 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,321,788 | 1,006,050 | -315,738 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 903,964 | 953,604 | +49,640 | 1.05 | 1.28 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 1,218,326 | 920,039 | -298,287 | 0.05 | 0.04 | -0.01 | sell |
| Penserra Capital Management LLC | 840,641 | 859,745 | +19,104 | 0.20 | 0.20 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 864,041 | 855,895 | -8,146 | 0.13 | 0.15 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 846,410 | 771,234 | -75,176 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 513,096 | 685,403 | +172,307 | 0.04 | 0.05 | +0.01 | buy |
| Wagner Wealth Management, LLC | 611,658 | 614,313 | +2,655 | 3.60 | 3.46 | -0.14 | buy |
| Cornerstone Advisory, LLC | 628,174 | 584,238 | -43,936 | 1.73 | 1.55 | -0.18 | sell |
| Cetera Investment Advisers | 493,315 | 560,474 | +67,159 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 520,387 | 556,828 | +36,441 | 0.07 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 538,443 | 534,443 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 345,157 | 438,472 | +93,315 | 0.05 | 0.06 | +0.01 | buy |
| CHOREO, LLC | 317,457 | 332,323 | +14,866 | 0.16 | 0.11 | -0.05 | buy |
| Janney Montgomery Scott LLC | 315,789 | 321,310 | +5,521 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 244,769 | 297,913 | +53,144 | 0.21 | 0.22 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 266,715 | 297,755 | +31,040 | 0.17 | 0.17 | +0.01 | buy |
| AE Wealth Management LLC | 273,667 | 259,559 | -14,108 | 0.06 | 0.05 | -0.01 | sell |
| HighTower Advisors, LLC | 247,626 | 243,129 | -4,497 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 205,933 | 211,938 | +6,005 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 10,450 | 209,398 | +198,948 | 0.05 | 0.01 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 199,564 | 206,662 | +7,098 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,644 | 201,585 | +13,941 | 0.00 | 0.00 | -0.00 | buy |
| Beta Wealth Group, Inc. | 202,840 | 200,112 | -2,728 | 1.90 | 1.78 | -0.12 | sell |
| MEANS INVESTMENT CO., INC. | 201,520 | 196,112 | -5,408 | 0.50 | 0.44 | -0.06 | sell |
| CAPTRUST FINANCIAL ADVISORS | 157,726 | 192,103 | +34,377 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 208,966 | 187,152 | -21,814 | 0.13 | 0.10 | -0.03 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 181,464 | 180,449 | -1,015 | 0.62 | 0.57 | -0.05 | sell |
| GILL CAPITAL PARTNERS, LLC | 186,714 | 176,622 | -10,092 | 1.43 | 1.28 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 157,031 | 162,893 | +5,862 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 188,309 | 155,775 | -32,534 | 0.01 | 0.01 | -0.00 | sell |
| QUARRY HILL ADVISORS, LLC | 28,296 | 150,000 | +121,704 | 0.40 | 1.89 | +1.49 | buy |
| U.S. Capital Wealth Advisors, LLC | 143,136 | 146,710 | +3,574 | 0.11 | 0.10 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 130,386 | 138,954 | +8,568 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 138,052 | 130,034 | -8,018 | 0.10 | 0.09 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 118,318 | 125,117 | +6,799 | 0.01 | 0.01 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 128,532 | 124,117 | -4,415 | 0.03 | 0.03 | -0.00 | sell |
| Cresset Asset Management, LLC | 115,163 | 115,236 | +73 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 105,815 | 114,733 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 110,498 | 112,078 | +1,580 | 0.52 | 0.40 | -0.12 | buy |
| NewEdge Advisors, LLC | 104,622 | 108,929 | +4,307 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 100,556 | 107,355 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 61,225 | 92,148 | +30,923 | 0.17 | 0.23 | +0.06 | buy |
| Venture Visionary Partners LLC | 87,335 | 89,641 | +2,306 | 0.08 | 0.08 | -0.00 | buy |
| Kestra Advisory Services, LLC | 90,300 | 89,620 | -680 | 0.01 | 0.01 | -0.00 | sell |
| Marks Group Wealth Management, Inc | 59,642 | 89,513 | +29,871 | 0.12 | 0.18 | +0.06 | buy |
| MAS Advisors LLC | 80,179 | 89,382 | +9,203 | 1.79 | 4.01 | +2.22 | buy |
| WEDBUSH SECURITIES INC | 93,500 | 88,135 | -5,365 | 0.07 | 0.06 | -0.01 | sell |
| Cyndeo Wealth Partners, LLC | 117,435 | 86,985 | -30,450 | 0.19 | 0.13 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 91,525 | 83,621 | -7,904 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 90,596 | 82,646 | -7,950 | 0.07 | 0.06 | -0.01 | sell |
| MorganRosel Wealth Management, LLC | 83,167 | 82,625 | -542 | 0.57 | 0.55 | -0.02 | sell |
| TrueMark Investments, LLC | 0 | 81,704 | +81,704 | 0.00 | 0.53 | +0.53 | buy |
| RFG Advisory, LLC | 54,578 | 78,605 | +24,027 | 0.04 | 0.05 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 33,669 | 76,645 | +42,976 | 0.08 | 0.15 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 96,807 | 76,217 | -20,590 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 88,994 | 76,150 | -12,844 | 0.13 | 0.11 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 69,555 | 75,815 | +6,260 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 79,881 | 75,053 | -4,828 | 0.04 | 0.03 | -0.01 | sell |
| DAVENPORT & Co LLC | 78,396 | 72,129 | -6,267 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 66,304 | 69,941 | +3,637 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 63,074 | 69,357 | +6,283 | 0.01 | 0.01 | +0.00 | buy |
| Parisi Gray Wealth Management | 69,000 | 69,000 | 0 | 0.50 | 0.47 | -0.03 | hold |
| Focus Financial Network, Inc. | 46,185 | 66,632 | +20,447 | 0.04 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 63,643 | 64,709 | +1,066 | 0.04 | 0.04 | -0.00 | 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 |
| CoreCap Advisors, LLC | 55,672 | 57,022 | +1,350 | 0.06 | 0.11 | +0.05 | buy |
| Tradition Wealth Management, LLC | 53,305 | 56,497 | +3,192 | 0.10 | 0.10 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,448 | 56,248 | -200 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 56,220 | 55,620 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 48,205 | 55,277 | +7,072 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 54,461 | +54,461 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 52,492 | 54,085 | +1,593 | 0.65 | 0.60 | -0.05 | buy |
| Americana Partners, LLC | 52,875 | 52,875 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,672 | 52,802 | +2,130 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,268 | 52,770 | -10,498 | 0.00 | 0.00 | -0.00 | sell |
| HF Advisory Group, LLC | 48,375 | 51,728 | +3,353 | 0.52 | 0.50 | -0.02 | buy |
| Goldstone Financial Group, LLC | 25,302 | 51,419 | +26,117 | 0.11 | 0.19 | +0.08 | buy |
| Kaizen Financial Strategies | 50,202 | 50,950 | +748 | 0.66 | 0.60 | -0.06 | buy |
| MRA Advisory Group | 49,685 | 50,506 | +821 | 0.57 | 0.54 | -0.03 | buy |
| M Holdings Securities, Inc. | 43,837 | 50,069 | +6,232 | 0.14 | 0.12 | -0.02 | buy |
| NCP Inc. | 33,087 | 48,865 | +15,778 | 0.44 | 0.58 | +0.14 | buy |
| Garden State Investment Advisory Services LLC | 46,085 | 46,085 | 0 | 0.33 | 0.30 | -0.03 | hold |
| Stratos Wealth Advisors, LLC | 44,362 | 45,666 | +1,304 | 0.05 | 0.04 | -0.01 | buy |
| Summit X, LLC | 48,191 | 44,573 | -3,618 | 0.24 | 0.19 | -0.05 | sell |
| Stratos Wealth Partners, LTD. | 39,711 | 44,351 | +4,640 | 0.01 | 0.01 | +0.00 | buy |
| Arcus Capital Partners, LLC | 55,416 | 43,426 | -11,990 | 0.34 | 0.31 | -0.02 | sell |
| PRIVATE TRUST CO NA | 41,845 | 43,234 | +1,389 | 0.09 | 0.09 | +0.00 | buy |
| HUB Investment Partners, LLC | 44,530 | 43,153 | -1,377 | 0.05 | 0.04 | -0.01 | sell |
| Lido Advisors, LLC | 37,926 | 40,642 | +2,716 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 41,104 | 38,625 | -2,479 | 0.02 | 0.02 | -0.00 | sell |
| Cerity Partners LLC | 39,216 | 38,457 | -759 | 0.00 | 0.00 | -0.00 | sell |