| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 168,658 | 842,475 | +673,817 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 11,631,901 | 12,191,943 | +560,042 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 0 | 400,623 | +400,623 | 0.00 | 0.26 | +0.26 | buy |
| Atria Wealth Solutions, Inc. | 1,458,740 | 1,796,829 | +338,089 | 0.32 | 0.36 | +0.04 | buy |
| LPL Financial LLC | 2,611,312 | 2,900,847 | +289,535 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,614,876 | 2,835,670 | +220,794 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,296 | 224,919 | +213,623 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 71,779 | 254,658 | +182,879 | 0.10 | 0.32 | +0.21 | buy |
| Strategic Financial Concepts, LLC | 10,400 | 182,483 | +172,083 | 0.07 | 0.03 | -0.03 | buy |
| Marex Group plc | 0 | 136,137 | +136,137 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 924,365 | 1,057,469 | +133,104 | 0.04 | 0.04 | -0.00 | buy |
| Wealthstar Advisors, LLC | 0 | 113,293 | +113,293 | 0.00 | 0.90 | +0.90 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 878,840 | 972,593 | +93,753 | 0.03 | 0.03 | -0.00 | buy |
| PFG Advisors | 37,753 | 129,001 | +91,248 | 0.05 | 0.14 | +0.10 | buy |
| PFG Investments, LLC | 1,051,960 | 1,136,107 | +84,147 | 1.38 | 1.30 | -0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 80,738 | +80,738 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 72,705 | +72,705 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 490,384 | 562,590 | +72,206 | 0.07 | 0.09 | +0.01 | buy |
| UBS Group AG | 1,386,530 | 1,448,554 | +62,024 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 60,504 | +60,504 | 0.00 | 0.12 | +0.12 | buy |
| MAI Capital Management | 0 | 60,350 | +60,350 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 58,993 | +58,993 | 0.00 | 0.01 | +0.01 | buy |
| Rye Brook Capital LLC | 0 | 51,332 | +51,332 | 0.00 | 1.13 | +1.13 | buy |
| Mission Hills Financial Advisory, LLC | 297,018 | 345,607 | +48,589 | 4.97 | 4.92 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 819,187 | 865,377 | +46,190 | 0.06 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 45,532 | +45,532 | 0.00 | 0.01 | +0.01 | buy |
| Talon Private Wealth, LLC | 0 | 44,351 | +44,351 | 0.00 | 0.12 | +0.12 | buy |
| Equitable Holdings, Inc. | 35,801 | 79,883 | +44,082 | 0.01 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 586,952 | 627,331 | +40,379 | 0.07 | 0.06 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,008,889 | 1,049,109 | +40,220 | 0.05 | 0.04 | -0.00 | buy |
| Morse Asset Management, Inc | 90,147 | 129,912 | +39,765 | 0.39 | 0.55 | +0.15 | buy |
| Bensler, LLC | 130,178 | 169,681 | +39,503 | 0.33 | 0.37 | +0.04 | buy |
| JANE STREET GROUP, LLC | 31,729 | 70,652 | +38,923 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 9,656 | 46,834 | +37,178 | 0.02 | 0.08 | +0.06 | buy |
| Cornerstone Advisory, LLC | 542,364 | 578,611 | +36,247 | 1.45 | 1.28 | -0.16 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 35,891 | +35,891 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 128,886 | 162,504 | +33,618 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 964,826 | 995,288 | +30,462 | 0.16 | 0.15 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 211,593 | 241,659 | +30,066 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 309,089 | 338,334 | +29,245 | 0.18 | 0.17 | -0.01 | buy |
| Parallel Advisors, LLC | 1,000 | 28,537 | +27,537 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 102,223 | 127,878 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| Essential Planning, LLC. | 0 | 21,970 | +21,970 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 23,402 | 44,351 | +20,949 | 0.17 | 0.28 | +0.11 | buy |
| Consolidated Portfolio Review Corp | 40,227 | 60,594 | +20,367 | 0.18 | 0.18 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 123,269 | 142,376 | +19,107 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 11,766 | 30,782 | +19,016 | 0.09 | 0.12 | +0.03 | buy |
| Clear Creek Financial Management, LLC | 0 | 18,226 | +18,226 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 34,716 | 52,680 | +17,964 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,295,834 | 1,313,573 | +17,739 | 0.05 | 0.05 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,568 | 37,425 | +16,857 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 16,635 | +16,635 | 0.00 | 0.03 | +0.03 | buy |
| Arcus Capital Partners, LLC | 38,940 | 55,416 | +16,476 | 0.29 | 0.34 | +0.05 | buy |
| PRINCIPAL SECURITIES, INC. | 196,966 | 213,176 | +16,210 | 0.10 | 0.09 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 84,485 | 100,381 | +15,896 | 0.45 | 0.46 | +0.01 | buy |
| Kestra Advisory Services, LLC | 92,446 | 108,053 | +15,607 | 0.01 | 0.01 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 200,663 | 215,856 | +15,193 | 0.45 | 0.41 | -0.04 | buy |
| Mezzasalma Advisors, LLC | 0 | 15,100 | +15,100 | 0.00 | 0.09 | +0.09 | buy |
| Verition Fund Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 116,712 | 131,549 | +14,837 | 0.07 | 0.07 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 89,732 | 104,262 | +14,530 | 0.08 | 0.08 | +0.00 | buy |
| First Heartland Consultants, Inc. | 11,670 | 24,993 | +13,323 | 0.03 | 0.05 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 70,457 | 83,643 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,857 | 26,810 | +12,953 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 14,736 | 27,025 | +12,289 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,278 | +12,278 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 36,503 | 48,748 | +12,245 | 0.01 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 0 | 11,609 | +11,609 | 0.00 | 0.02 | +0.02 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 11,164 | +11,164 | 0.00 | 0.06 | +0.06 | buy |
| NCP Inc. | 54,268 | 65,241 | +10,973 | 0.63 | 0.61 | -0.01 | buy |
| Bedel Financial Consulting, Inc. | 0 | 10,812 | +10,812 | 0.00 | 0.03 | +0.03 | buy |
| GHE, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.08 | +0.08 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 10,432 | +10,432 | 0.00 | 0.04 | +0.04 | buy |
| Brookstone Capital Management | 0 | 10,157 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| FLC Capital Advisors | 0 | 10,131 | +10,131 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,958 | 64,028 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 1,543 | 11,146 | +9,603 | 0.00 | 0.01 | +0.01 | buy |
| Flagship Private Wealth, LLC | 81,546 | 89,965 | +8,419 | 0.85 | 0.79 | -0.06 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 8,150 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 10,860 | 18,332 | +7,472 | 0.04 | 0.06 | +0.02 | buy |
| MorganRosel Wealth Management, LLC | 88,766 | 95,843 | +7,077 | 0.59 | 0.58 | -0.02 | buy |
| Tennessee Valley Asset Management Partners | 113,023 | 120,027 | +7,004 | 0.38 | 0.37 | -0.01 | buy |
| Goldstone Financial Group, LLC | 53,162 | 59,747 | +6,585 | 0.19 | 0.17 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 24,968 | 31,499 | +6,531 | 0.01 | 0.02 | +0.00 | buy |
| Duncan Williams Asset Management, LLC | 87,956 | 94,396 | +6,440 | 0.98 | 0.68 | -0.30 | buy |
| Merit Financial Group, LLC | 66,123 | 72,428 | +6,305 | 0.03 | 0.02 | -0.01 | buy |
| Buska Wealth Management, LLC | 10,514 | 16,804 | +6,290 | 0.07 | 0.10 | +0.02 | buy |
| Focus Financial Network, Inc. | 67,129 | 72,908 | +5,779 | 0.06 | 0.05 | -0.00 | buy |
| HUB Investment Partners, LLC | 43,163 | 48,782 | +5,619 | 0.04 | 0.04 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.01 | +0.01 | buy |
| QUARRY HILL ADVISORS, LLC | 153,827 | 159,049 | +5,222 | 2.09 | 1.96 | -0.13 | buy |
| Kovack Advisors, Inc. | 18,220 | 23,370 | +5,150 | 0.04 | 0.04 | +0.00 | buy |
| CoreCap Advisors, LLC | 57,498 | 62,550 | +5,052 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 325,320 | 330,362 | +5,042 | 0.02 | 0.02 | -0.00 | buy |
| Disciplined Investments, LLC | 10,000 | 15,000 | +5,000 | 0.10 | 0.14 | +0.04 | buy |
| Larson Financial Group LLC | 1,228 | 5,832 | +4,604 | 0.00 | 0.01 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 88,629 | 93,232 | +4,603 | 0.82 | 0.76 | -0.07 | buy |
| COMERICA BANK | 71,233 | 75,348 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| Key Client Fiduciary Advisors, LLC | 27,664 | 31,752 | +4,088 | 0.26 | 0.26 | +0.01 | buy |
| Apollon Wealth Management, LLC | 52,953 | 56,764 | +3,811 | 0.03 | 0.02 | -0.01 | buy |