| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,102,667 | 2,573,366 | +470,699 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 2,115,315 | 2,335,786 | +220,471 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,191,771 | 2,256,192 | +64,421 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 1,201,444 | 1,199,269 | -2,175 | 0.57 | 0.53 | -0.04 | sell |
| COHEN & STEERS, INC. | 903,640 | 1,143,640 | +240,000 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 846,675 | 846,675 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 1,218,005 | 783,532 | -434,473 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 429,283 | 707,976 | +278,693 | 0.19 | 0.34 | +0.15 | buy |
| ROYAL BANK OF CANADA | 515,719 | 519,232 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 514,176 | 514,176 | 0 | 0.49 | 0.49 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 464,309 | 464,309 | 0 | 0.27 | 0.27 | -0.00 | hold |
| Creative Planning | 533,961 | 457,509 | -76,452 | 0.01 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 441,763 | 453,964 | +12,201 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 34,666 | 449,417 | +414,751 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 480,414 | 443,099 | -37,315 | 1.00 | 0.95 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 434,137 | 427,767 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 458,486 | 419,334 | -39,152 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 285,863 | 295,814 | +9,951 | 0.73 | 0.69 | -0.04 | buy |
| Baird Financial Group, Inc. | 233,809 | 277,385 | +43,576 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 321,010 | 262,195 | -58,815 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 226,552 | 226,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 212,059 | 212,918 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 145,587 | 195,807 | +50,220 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 158,405 | 141,171 | -17,234 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 0 | 129,676 | +129,676 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 118,592 | 117,898 | -694 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11,776 | 117,776 | +106,000 | 0.01 | 0.07 | +0.06 | buy |
| WEDBUSH SECURITIES INC | 115,014 | 117,685 | +2,671 | 0.03 | 0.02 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 125,160 | 115,402 | -9,758 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 108,803 | 115,079 | +6,276 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 114,231 | 108,586 | -5,645 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,738 | 105,290 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 97,754 | 105,094 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 88,337 | 97,894 | +9,557 | 0.02 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.05 | 0.02 | -0.02 | hold |
| TRUIST FINANCIAL CORP | 81,548 | 93,083 | +11,535 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 89,148 | 84,862 | -4,286 | 0.23 | 0.21 | -0.02 | sell |
| HighTower Advisors, LLC | 125,420 | 84,014 | -41,406 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 80,366 | 81,875 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 95,104 | 78,188 | -16,916 | 0.00 | 0.00 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 48,836 | 76,836 | +28,000 | 0.22 | 0.34 | +0.12 | buy |
| Magnus Financial Group LLC | 74,101 | 76,103 | +2,002 | 0.05 | 0.05 | +0.00 | buy |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.06 | 0.06 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 206,750 | 75,210 | -131,540 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 0 | 73,418 | +73,418 | 0.00 | 0.02 | +0.02 | buy |
| NorthRock Partners, LLC | 76,189 | 72,985 | -3,204 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 67,071 | 70,941 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 51,619 | 60,864 | +9,245 | 0.00 | 0.00 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 58,266 | 58,236 | -30 | 0.08 | 0.09 | +0.00 | sell |
| Brookstone Capital Management | 56,284 | 53,853 | -2,431 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 53,746 | 53,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 64,907 | 51,520 | -13,387 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 78,741 | 45,124 | -33,617 | 0.05 | 0.04 | -0.02 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 47,168 | 44,283 | -2,885 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,128 | 43,697 | -6,431 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 32,803 | 43,567 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 42,870 | 42,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 26,178 | 41,899 | +15,721 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 40,732 | 41,847 | +1,115 | 0.01 | 0.01 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 39,468 | 39,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 0 | 39,074 | +39,074 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 35,266 | 37,066 | +1,800 | 0.02 | 0.02 | +0.00 | buy |
| PECAUT & CO. | 58,312 | 35,760 | -22,552 | 0.12 | 0.07 | -0.05 | sell |
| Waterloo Capital, L.P. | 31,294 | 33,010 | +1,716 | 0.03 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 31,169 | 32,169 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,700 | 31,197 | +16,497 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,000 | 30,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,463 | 28,516 | +15,053 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 31,486 | 28,186 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Commonwealth Financial Services, LLC | 27,687 | 27,687 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 14,693 | 27,443 | +12,750 | 0.05 | 0.08 | +0.03 | buy |
| Virtu Financial LLC | 66,424 | 27,405 | -39,019 | 0.03 | 0.01 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 27,756 | 26,905 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 25,719 | 26,381 | +662 | 0.08 | 0.09 | +0.01 | buy |
| CoreCap Advisors, LLC | 13,491 | 26,283 | +12,792 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,926 | 26,130 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Mendel Capital Management LLC | 0 | 25,638 | +25,638 | 0.00 | 0.09 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 24,936 | 25,214 | +278 | 0.02 | 0.02 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 25,214 | +25,214 | 0.00 | 0.02 | +0.02 | buy |
| Good Life Advisors, LLC | 17,802 | 25,002 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 24,714 | +24,714 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 30,662 | 22,432 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 22,019 | 22,357 | +338 | 0.09 | 0.08 | -0.01 | buy |
| Vantage Financial Partners, LLC | 22,035 | 22,080 | +45 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 21,908 | +21,908 | 0.00 | 0.01 | +0.01 | buy |
| Insight Advisors, LLC/ PA | 0 | 21,842 | +21,842 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 21,681 | 21,804 | +123 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 21,633 | 21,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop Holdings Inc. | 19,626 | 21,264 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| PCG Wealth Advisors, LLC | 23,110 | 21,110 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 16,808 | 20,328 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 19,675 | 19,797 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 19,817 | 19,761 | -56 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 19,235 | 19,330 | +95 | 0.00 | 0.00 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 19,142 | +19,142 | 0.00 | 0.02 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 20,748 | 18,909 | -1,839 | 0.00 | 0.00 | -0.00 | sell |