| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 0 | 694,438 | +694,438 | 0.00 | 6.14 | +6.14 | buy |
| Cetera Investment Advisers | 560,474 | 924,365 | +363,891 | 0.02 | 0.04 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,042 | 278,101 | +262,059 | 0.03 | 0.04 | +0.01 | buy |
| Baird Financial Group, Inc. | 31,158 | 230,725 | +199,567 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,006,050 | 1,195,746 | +189,696 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 11,465,137 | 11,631,901 | +166,764 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 685,403 | 819,187 | +133,784 | 0.05 | 0.06 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 138,954 | 255,919 | +116,965 | 0.02 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 855,895 | 964,826 | +108,931 | 0.15 | 0.16 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 771,234 | 878,840 | +107,606 | 0.02 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 953,604 | 1,051,960 | +98,356 | 1.28 | 1.38 | +0.10 | buy |
| UBS Group AG | 1,290,389 | 1,386,530 | +96,141 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 90,147 | +90,147 | 0.00 | 0.39 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 920,039 | 1,008,889 | +88,850 | 0.04 | 0.05 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 0 | 87,956 | +87,956 | 0.00 | 0.98 | +0.98 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 84,485 | +84,485 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 2,529,792 | 2,611,312 | +81,520 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 0 | 67,354 | +67,354 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 438,472 | 490,384 | +51,912 | 0.06 | 0.07 | +0.01 | buy |
| HighTower Advisors, LLC | 243,129 | 288,379 | +45,250 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 40,227 | +40,227 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 39,513 | +39,513 | 0.00 | 0.02 | +0.02 | buy |
| RFG Advisory, LLC | 78,605 | 116,712 | +38,107 | 0.05 | 0.07 | +0.02 | buy |
| Bensler, LLC | 92,148 | 130,178 | +38,030 | 0.23 | 0.33 | +0.10 | buy |
| PFG Advisors | 0 | 37,753 | +37,753 | 0.00 | 0.05 | +0.05 | buy |
| Thomasville National Bank | 0 | 37,526 | +37,526 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER & CO INC | 0 | 36,503 | +36,503 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 81,704 | 117,516 | +35,812 | 0.53 | 0.76 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,303 | +35,303 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,817 | 49,653 | +34,836 | 0.02 | 0.07 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 31,962 | +31,962 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 56,248 | 87,188 | +30,940 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 0 | 30,600 | +30,600 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 556,828 | 586,952 | +30,124 | 0.07 | 0.07 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 61,683 | 89,732 | +28,049 | 0.05 | 0.08 | +0.02 | buy |
| Flagship Private Wealth, LLC | 54,085 | 81,546 | +27,461 | 0.60 | 0.85 | +0.25 | buy |
| Cooper Financial Group | 0 | 24,616 | +24,616 | 0.00 | 0.06 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 24,045 | +24,045 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 43,234 | 67,215 | +23,981 | 0.09 | 0.14 | +0.05 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 64,654 | 88,629 | +23,975 | 0.65 | 0.82 | +0.17 | buy |
| IFP Advisors, Inc | 297,913 | 321,660 | +23,747 | 0.22 | 0.24 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 76,645 | 97,244 | +20,599 | 0.15 | 0.21 | +0.05 | buy |
| HBW ADVISORY SERVICES LLC | 0 | 20,485 | +20,485 | 0.00 | 0.06 | +0.06 | buy |
| Sigma Planning Corp | 33,280 | 51,852 | +18,572 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 16,717 | +16,717 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16,597 | +16,597 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 16,296 | +16,296 | 0.00 | 0.03 | +0.03 | buy |
| Merkkuri Wealth Advisors LLC | 13,138 | 29,119 | +15,981 | 0.23 | 0.47 | +0.24 | buy |
| Prospera Financial Services Inc | 0 | 14,736 | +14,736 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 114,733 | 128,886 | +14,153 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 0 | 12,636 | +12,636 | 0.00 | 0.08 | +0.08 | buy |
| StoneX Group Inc. | 0 | 12,577 | +12,577 | 0.00 | 0.02 | +0.02 | buy |
| Western Wealth Management, LLC | 76,150 | 88,700 | +12,550 | 0.11 | 0.10 | -0.00 | buy |
| World Investment Advisors | 0 | 12,340 | +12,340 | 0.00 | 0.01 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 12,914 | 24,968 | +12,054 | 0.01 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 115,236 | 127,198 | +11,962 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 11,766 | +11,766 | 0.00 | 0.09 | +0.09 | buy |
| First Heartland Consultants, Inc. | 0 | 11,670 | +11,670 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 20,068 | 31,729 | +11,661 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 332,323 | 343,719 | +11,396 | 0.11 | 0.10 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 297,755 | 309,089 | +11,334 | 0.17 | 0.18 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,296 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 11,557 | 22,762 | +11,205 | 0.11 | 0.18 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 0 | 10,647 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 0 | 10,514 | +10,514 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,585 | 211,593 | +10,008 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 187,152 | 196,966 | +9,814 | 0.10 | 0.10 | -0.00 | buy |
| Equitable Holdings, Inc. | 26,515 | 35,801 | +9,286 | 0.01 | 0.01 | +0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 18,400 | 27,664 | +9,264 | 0.17 | 0.26 | +0.08 | buy |
| Focus Partners Wealth | 0 | 7,247 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 44,351 | 51,265 | +6,914 | 0.01 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 6,699 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 26,152 | 32,529 | +6,377 | 0.18 | 0.22 | +0.04 | buy |
| Coppell Advisory Solutions LLC | 6,186 | 12,404 | +6,218 | 0.02 | 0.04 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 82,625 | 88,766 | +6,141 | 0.55 | 0.59 | +0.04 | buy |
| COHEN & STEERS, INC. | 1,289,920 | 1,295,834 | +5,914 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,893 | 168,658 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 29,155 | 34,716 | +5,561 | 0.01 | 0.01 | +0.00 | buy |
| Beta Wealth Group, Inc. | 200,112 | 205,640 | +5,528 | 1.78 | 1.88 | +0.10 | buy |
| NCP Inc. | 48,865 | 54,268 | +5,403 | 0.58 | 0.63 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 155,775 | 160,820 | +5,045 | 0.01 | 0.01 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 196,112 | 200,663 | +4,551 | 0.44 | 0.45 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.01 | +0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1,840 | 6,211 | +4,371 | 0.01 | 0.02 | +0.01 | buy |
| MRA Advisory Group | 50,506 | 54,826 | +4,320 | 0.54 | 0.61 | +0.06 | buy |
| Samalin Investment Counsel, LLC | 36,690 | 40,984 | +4,294 | 0.32 | 0.36 | +0.04 | buy |
| NATIXIS | 3,110 | 7,322 | +4,212 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 321,310 | 325,320 | +4,010 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 67 | 4,067 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 150,000 | 153,827 | +3,827 | 1.89 | 2.09 | +0.20 | buy |
| Stratos Wealth Advisors, LLC | 45,666 | 49,031 | +3,365 | 0.04 | 0.05 | +0.00 | buy |
| Corient Private Wealth LLC | 10,214 | 13,439 | +3,225 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 14,912 | 18,018 | +3,106 | 0.32 | 0.44 | +0.12 | buy |
| Kestra Advisory Services, LLC | 89,620 | 92,446 | +2,826 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,411 | 18,121 | +2,710 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,730 | 5,280 | +2,550 | 0.00 | 0.00 | +0.00 | buy |