| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 1,451,259 | 1,860,907 | +409,648 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 307,765 | +307,765 | 0.00 | 0.15 | +0.15 | buy |
| Beta Wealth Group, Inc. | 78,798 | 221,351 | +142,553 | 0.80 | 2.08 | +1.28 | buy |
| HighTower Advisors, LLC | 113,900 | 237,026 | +123,126 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 982,413 | 1,102,366 | +119,953 | 0.24 | 0.25 | +0.01 | buy |
| Family Management Corp | 0 | 116,025 | +116,025 | 0.00 | 0.43 | +0.43 | buy |
| AE Wealth Management LLC | 358,688 | 447,562 | +88,874 | 0.04 | 0.04 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 66,925 | +66,925 | 0.00 | 0.11 | +0.11 | buy |
| IFP Advisors, Inc | 152,517 | 216,703 | +64,186 | 0.12 | 0.18 | +0.07 | buy |
| Wagner Wealth Management, LLC | 444,781 | 507,022 | +62,241 | 2.82 | 3.06 | +0.24 | buy |
| Cornerstone Advisory, LLC | 570,482 | 632,563 | +62,081 | 1.72 | 1.77 | +0.05 | buy |
| Marks Group Wealth Management, Inc | 0 | 59,642 | +59,642 | 0.00 | 0.12 | +0.12 | buy |
| Penserra Capital Management LLC | 715,766 | 768,994 | +53,228 | 0.26 | 0.26 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 51,769 | +51,769 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 424,538 | 465,494 | +40,956 | 0.07 | 0.06 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 222,455 | 261,836 | +39,381 | 0.03 | 0.04 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 37,906 | +37,906 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 152,157 | 189,213 | +37,056 | 0.63 | 0.67 | +0.03 | buy |
| Tradition Wealth Management, LLC | 14,702 | 42,820 | +28,118 | 0.03 | 0.08 | +0.05 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 26,498 | +26,498 | 0.00 | 0.03 | +0.03 | buy |
| Cooper Financial Group | 0 | 26,233 | +26,233 | 0.00 | 0.09 | +0.09 | buy |
| Cyndeo Wealth Partners, LLC | 91,892 | 117,435 | +25,543 | 0.17 | 0.20 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 77,592 | 102,215 | +24,623 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 22,913 | +22,913 | 0.00 | 0.01 | +0.01 | buy |
| Edge Wealth Management LLC | 15,297 | 37,757 | +22,460 | 0.06 | 0.15 | +0.09 | buy |
| Creative Planning | 11,148 | 33,433 | +22,285 | 0.00 | 0.00 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 21,594 | +21,594 | 0.00 | 0.16 | +0.16 | buy |
| PRIVATE TRUST CO NA | 1,804 | 23,304 | +21,500 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 249,852 | 267,428 | +17,576 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 2,713 | 19,563 | +16,850 | 0.01 | 0.04 | +0.03 | buy |
| Moors & Cabot, Inc. | 0 | 16,511 | +16,511 | 0.00 | 0.02 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 19,788 | 35,437 | +15,649 | 0.01 | 0.01 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 15,103 | +15,103 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 218,165 | 232,948 | +14,783 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 533,544 | 548,253 | +14,709 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 41,442 | 55,755 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 289,597 | 302,185 | +12,588 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 22,437 | 34,659 | +12,222 | 0.22 | 0.31 | +0.09 | buy |
| SUMMITRY LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 11,962 | +11,962 | 0.00 | 0.00 | +0.00 | buy |
| MWA Asset Management | 0 | 11,730 | +11,730 | 0.00 | 0.17 | +0.17 | buy |
| Beacon Financial Advisory LLC | 0 | 11,648 | +11,648 | 0.00 | 0.10 | +0.10 | buy |
| Mutual Advisors, LLC | 0 | 11,614 | +11,614 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 114,421 | 125,993 | +11,572 | 0.02 | 0.02 | +0.00 | buy |
| Advisor Resource Council | 0 | 11,320 | +11,320 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 70,833 | 81,996 | +11,163 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 10,109 | +10,109 | 0.00 | 0.01 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 98,893 | 108,974 | +10,081 | 0.56 | 0.52 | -0.04 | buy |
| Belpointe Asset Management LLC | 0 | 10,039 | +10,039 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 104,480 | 113,988 | +9,508 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 99,275 | 108,613 | +9,338 | 0.00 | 0.00 | -0.00 | buy |
| Parisi Gray Wealth Management | 60,000 | 69,000 | +9,000 | 0.47 | 0.50 | +0.03 | buy |
| RFG Advisory, LLC | 45,502 | 54,141 | +8,639 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 104,871 | 111,772 | +6,901 | 0.02 | 0.02 | -0.00 | buy |
| QUARRY HILL ADVISORS, LLC | 20,646 | 27,328 | +6,682 | 0.33 | 0.40 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 22,628 | 27,784 | +5,156 | 0.03 | 0.03 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,142 | 16,347 | +4,205 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,543 | 15,530 | +3,987 | 0.03 | 0.04 | +0.01 | buy |
| Apollon Wealth Management, LLC | 56,043 | 59,992 | +3,949 | 0.05 | 0.04 | -0.01 | buy |
| MAS Advisors LLC | 63,128 | 66,690 | +3,562 | 1.56 | 1.55 | -0.01 | buy |
| Bulltick Wealth Management, LLC | 22,970 | 26,390 | +3,420 | 0.10 | 0.11 | +0.01 | buy |
| MEANS INVESTMENT CO., INC. | 194,952 | 198,361 | +3,409 | 0.55 | 0.51 | -0.04 | buy |
| Cerity Partners LLC | 77,025 | 80,050 | +3,025 | 0.01 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 26,922 | 29,287 | +2,365 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,341 | 7,587 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 83,972 | 86,089 | +2,117 | 0.09 | 0.08 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,486 | 16,596 | +2,110 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 910 | 2,981 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 67,034 | 69,086 | +2,052 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 15,330 | 17,382 | +2,052 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,045 | +2,045 | 0.00 | 0.02 | +0.02 | buy |
| Regal Investment Advisors LLC | 10,005 | 11,730 | +1,725 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 46,670 | 48,329 | +1,659 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 36,455 | 38,030 | +1,575 | 0.45 | 0.45 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 7,410 | 8,910 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Summit X, LLC | 51,768 | 53,197 | +1,429 | 0.28 | 0.27 | -0.01 | buy |
| PSI Advisors, LLC | 207 | 1,608 | +1,401 | 0.00 | 0.01 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 14,630 | 16,011 | +1,381 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 41,743 | 43,074 | +1,331 | 0.05 | 0.04 | -0.00 | buy |
| HF Advisory Group, LLC | 46,722 | 47,952 | +1,230 | 0.60 | 0.55 | -0.05 | buy |
| Flagship Private Wealth, LLC | 48,230 | 49,378 | +1,148 | 0.73 | 0.68 | -0.05 | buy |
| Arete Wealth Advisors, LLC | 32,567 | 33,394 | +827 | 0.10 | 0.05 | -0.05 | buy |
| Larson Financial Group LLC | 500 | 1,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 11,360 | 12,060 | +700 | 0.07 | 0.07 | -0.00 | buy |
| Certified Advisory Corp | 31,957 | 32,608 | +651 | 0.10 | 0.09 | -0.01 | buy |
| AllSquare Wealth Management LLC | 8,840 | 9,340 | +500 | 0.10 | 0.10 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 487 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,459 | 10,829 | +370 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 14,646 | 14,995 | +349 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 98,770 | 99,101 | +331 | 0.08 | 0.08 | -0.01 | buy |
| Concord Wealth Partners | 7,872 | 8,189 | +317 | 0.03 | 0.03 | +0.00 | buy |
| Syverson Strege & Co | 13,816 | 14,121 | +305 | 0.11 | 0.10 | -0.01 | buy |
| Equitable Holdings, Inc. | 14,181 | 14,450 | +269 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,557 | 34,687 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstar Advisors, LLC | 86,992 | 87,115 | +123 | 0.65 | 0.58 | -0.07 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 13,811 | 13,927 | +116 | 0.12 | 0.12 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 12,627 | 12,729 | +102 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 17,505 | 17,579 | +74 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 991 | 1,028 | +37 | 0.00 | 0.00 | +0.00 | buy |