| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,465,137 | 11,631,901 | +166,764 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,783,105 | 2,614,876 | -168,229 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,529,792 | 2,611,312 | +81,520 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,462,858 | 1,458,740 | -4,118 | 0.31 | 0.32 | +0.02 | sell |
| UBS Group AG | 1,290,389 | 1,386,530 | +96,141 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,289,920 | 1,295,834 | +5,914 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,006,050 | 1,195,746 | +189,696 | 0.00 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 953,604 | 1,051,960 | +98,356 | 1.28 | 1.38 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 920,039 | 1,008,889 | +88,850 | 0.04 | 0.05 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 855,895 | 964,826 | +108,931 | 0.15 | 0.16 | +0.01 | buy |
| Cetera Investment Advisers | 560,474 | 924,365 | +363,891 | 0.02 | 0.04 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 771,234 | 878,840 | +107,606 | 0.02 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 685,403 | 819,187 | +133,784 | 0.05 | 0.06 | +0.01 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 694,438 | +694,438 | 0.00 | 6.14 | +6.14 | buy |
| Wagner Wealth Management, LLC | 614,313 | 605,014 | -9,299 | 3.46 | 3.31 | -0.15 | sell |
| Private Advisor Group, LLC | 556,828 | 586,952 | +30,124 | 0.07 | 0.07 | +0.00 | buy |
| Cornerstone Advisory, LLC | 584,238 | 542,364 | -41,874 | 1.55 | 1.45 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 534,443 | 534,343 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 438,472 | 490,384 | +51,912 | 0.06 | 0.07 | +0.01 | buy |
| CHOREO, LLC | 332,323 | 343,719 | +11,396 | 0.11 | 0.10 | -0.00 | buy |
| Janney Montgomery Scott LLC | 321,310 | 325,320 | +4,010 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 297,913 | 321,660 | +23,747 | 0.22 | 0.24 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 297,755 | 309,089 | +11,334 | 0.17 | 0.18 | +0.00 | buy |
| HighTower Advisors, LLC | 243,129 | 288,379 | +45,250 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,042 | 278,101 | +262,059 | 0.03 | 0.04 | +0.01 | buy |
| AE Wealth Management LLC | 259,559 | 258,187 | -1,372 | 0.05 | 0.05 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 138,954 | 255,919 | +116,965 | 0.02 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 31,158 | 230,725 | +199,567 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,585 | 211,593 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 211,938 | 206,613 | -5,325 | 0.04 | 0.04 | -0.00 | sell |
| Beta Wealth Group, Inc. | 200,112 | 205,640 | +5,528 | 1.78 | 1.88 | +0.10 | buy |
| MEANS INVESTMENT CO., INC. | 196,112 | 200,663 | +4,551 | 0.44 | 0.45 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 187,152 | 196,966 | +9,814 | 0.10 | 0.10 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 192,103 | 183,687 | -8,416 | 0.01 | 0.01 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 180,449 | 180,961 | +512 | 0.57 | 0.56 | -0.01 | buy |
| GILL CAPITAL PARTNERS, LLC | 176,622 | 175,211 | -1,411 | 1.28 | 1.27 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 162,893 | 168,658 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 206,662 | 166,423 | -40,239 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,775 | 160,820 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 150,000 | 153,827 | +3,827 | 1.89 | 2.09 | +0.20 | buy |
| U.S. Capital Wealth Advisors, LLC | 146,710 | 148,210 | +1,500 | 0.10 | 0.11 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 157,400 | 138,123 | -19,277 | 0.08 | 0.08 | +0.00 | sell |
| Bensler, LLC | 92,148 | 130,178 | +38,030 | 0.23 | 0.33 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 114,733 | 128,886 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 130,034 | 127,224 | -2,810 | 0.09 | 0.09 | -0.00 | sell |
| Cresset Asset Management, LLC | 115,236 | 127,198 | +11,962 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 125,117 | 123,269 | -1,848 | 0.01 | 0.01 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 124,117 | 118,460 | -5,657 | 0.03 | 0.03 | -0.00 | sell |
| TrueMark Investments, LLC | 81,704 | 117,516 | +35,812 | 0.53 | 0.76 | +0.24 | buy |
| RFG Advisory, LLC | 78,605 | 116,712 | +38,107 | 0.05 | 0.07 | +0.02 | buy |
| Tennessee Valley Asset Management Partners | 112,078 | 113,023 | +945 | 0.40 | 0.38 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 107,355 | 102,223 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 108,929 | 101,161 | -7,768 | 0.01 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 76,645 | 97,244 | +20,599 | 0.15 | 0.21 | +0.05 | buy |
| Kestra Advisory Services, LLC | 89,620 | 92,446 | +2,826 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 89,641 | 92,062 | +2,421 | 0.08 | 0.08 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 90,147 | +90,147 | 0.00 | 0.39 | +0.39 | buy |
| Marks Group Wealth Management, Inc | 89,513 | 89,984 | +471 | 0.18 | 0.17 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 61,683 | 89,732 | +28,049 | 0.05 | 0.08 | +0.02 | buy |
| MAS Advisors LLC | 89,382 | 89,624 | +242 | 4.01 | 3.87 | -0.13 | buy |
| MorganRosel Wealth Management, LLC | 82,625 | 88,766 | +6,141 | 0.55 | 0.59 | +0.04 | buy |
| Western Wealth Management, LLC | 76,150 | 88,700 | +12,550 | 0.11 | 0.10 | -0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 64,654 | 88,629 | +23,975 | 0.65 | 0.82 | +0.17 | buy |
| WEDBUSH SECURITIES INC | 88,135 | 88,154 | +19 | 0.06 | 0.07 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 0 | 87,956 | +87,956 | 0.00 | 0.98 | +0.98 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,248 | 87,188 | +30,940 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 83,621 | 85,621 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 84,485 | +84,485 | 0.00 | 0.45 | +0.45 | buy |
| Flagship Private Wealth, LLC | 54,085 | 81,546 | +27,461 | 0.60 | 0.85 | +0.25 | buy |
| Cyndeo Wealth Partners, LLC | 86,985 | 71,779 | -15,206 | 0.13 | 0.10 | -0.03 | sell |
| COMERICA BANK | 69,357 | 71,233 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 76,217 | 70,457 | -5,760 | 0.01 | 0.01 | -0.00 | sell |
| Parisi Gray Wealth Management | 69,000 | 69,000 | 0 | 0.47 | 0.46 | -0.00 | hold |
| SCOTIA CAPITAL INC. | 69,941 | 68,690 | -1,251 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 0 | 67,354 | +67,354 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 43,234 | 67,215 | +23,981 | 0.09 | 0.14 | +0.05 | buy |
| Focus Financial Network, Inc. | 66,632 | 67,129 | +497 | 0.05 | 0.06 | +0.00 | buy |
| DAVENPORT & Co LLC | 72,129 | 66,755 | -5,374 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 75,053 | 66,123 | -8,930 | 0.03 | 0.03 | -0.00 | sell |
| CoreCap Advisors, LLC | 57,022 | 57,498 | +476 | 0.11 | 0.05 | -0.06 | buy |
| BROWN ADVISORY INC | 55,620 | 55,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRA Advisory Group | 50,506 | 54,826 | +4,320 | 0.54 | 0.61 | +0.06 | buy |
| NCP Inc. | 48,865 | 54,268 | +5,403 | 0.58 | 0.63 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,802 | 53,958 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Goldstone Financial Group, LLC | 51,419 | 53,162 | +1,743 | 0.19 | 0.19 | -0.01 | buy |
| Apollon Wealth Management, LLC | 64,709 | 52,953 | -11,756 | 0.04 | 0.03 | -0.01 | sell |
| Americana Partners, LLC | 52,875 | 52,875 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HF Advisory Group, LLC | 51,728 | 52,747 | +1,019 | 0.50 | 0.50 | -0.01 | buy |
| Savant Capital, LLC | 55,277 | 52,731 | -2,546 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 75,815 | 52,126 | -23,689 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 56,497 | 51,877 | -4,620 | 0.10 | 0.09 | -0.01 | sell |
| Sigma Planning Corp | 33,280 | 51,852 | +18,572 | 0.02 | 0.03 | +0.01 | buy |
| Kaizen Financial Strategies | 50,950 | 51,338 | +388 | 0.60 | 0.60 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 44,351 | 51,265 | +6,914 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 14,817 | 49,653 | +34,836 | 0.02 | 0.07 | +0.05 | buy |
| Stratos Wealth Advisors, LLC | 45,666 | 49,031 | +3,365 | 0.04 | 0.05 | +0.00 | buy |
| M Holdings Securities, Inc. | 50,069 | 47,448 | -2,621 | 0.12 | 0.24 | +0.12 | sell |
| FIRST FOUNDATION ADVISORS | 82,646 | 47,146 | -35,500 | 0.06 | 0.04 | -0.02 | sell |
| Garden State Investment Advisory Services LLC | 46,085 | 46,085 | 0 | 0.30 | 0.30 | +0.00 | hold |
| Summit X, LLC | 44,573 | 44,573 | 0 | 0.19 | 0.20 | +0.02 | hold |