| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 2,573,366 | 2,789,806 | +216,440 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,335,786 | 2,448,806 | +113,020 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 2,256,192 | 2,272,625 | +16,433 | 0.01 | 0.01 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 1,199,269 | 1,178,109 | -21,160 | 0.53 | 0.48 | -0.06 | sell |
| COHEN & STEERS, INC. | 1,143,640 | 1,143,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 846,675 | 846,675 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 783,532 | 798,107 | +14,575 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 519,232 | 567,267 | +48,035 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 514,176 | 514,176 | 0 | 0.49 | 0.46 | -0.03 | hold |
| Cetera Investment Advisers | 449,417 | 484,285 | +34,868 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 453,964 | 479,084 | +25,120 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 464,309 | 474,164 | +9,855 | 0.27 | 0.26 | -0.01 | buy |
| Creative Planning | 457,509 | 457,184 | -325 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 427,767 | 422,788 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 117,776 | 406,176 | +288,400 | 0.07 | 0.20 | +0.13 | buy |
| UBS Group AG | 419,334 | 327,703 | -91,631 | 0.00 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 295,814 | 321,257 | +25,443 | 0.69 | 0.67 | -0.02 | buy |
| Cerity Partners LLC | 0 | 260,022 | +260,022 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 212,918 | 212,056 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 129,676 | 200,571 | +70,895 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 195,807 | 176,612 | -19,195 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 141,171 | 167,071 | +25,900 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 277,385 | 163,766 | -113,619 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 105,290 | 158,517 | +53,227 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 262,195 | 146,414 | -115,781 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 443,099 | 127,151 | -315,948 | 0.95 | 0.27 | -0.68 | sell |
| Stratos Wealth Partners, LTD. | 115,079 | 118,555 | +3,476 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 97,894 | 117,503 | +19,609 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 117,685 | 115,560 | -2,125 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 115,402 | 114,937 | -465 | 0.02 | 0.02 | -0.00 | sell |
| Golden State Equity Partners | 115,489 | 111,359 | -4,130 | 0.14 | 0.12 | -0.02 | sell |
| Advisory Services Network, LLC | 108,586 | 107,592 | -994 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 105,094 | 101,634 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 84,862 | 96,735 | +11,873 | 0.21 | 0.23 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 78,188 | 96,480 | +18,292 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 95,533 | 95,533 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 117,898 | 95,244 | -22,654 | 0.01 | 0.01 | -0.00 | sell |
| Valley Brook Capital Group, Inc. | 76,836 | 95,086 | +18,250 | 0.34 | 0.39 | +0.05 | buy |
| CHOREO, LLC | 0 | 92,100 | +92,100 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 60,864 | 90,680 | +29,816 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 81,875 | 85,765 | +3,890 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 73,418 | 81,782 | +8,364 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,941 | 80,306 | +9,365 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 76,103 | 78,166 | +2,063 | 0.05 | 0.05 | -0.00 | buy |
| HCR Wealth Advisors | 75,353 | 75,353 | 0 | 0.06 | 0.06 | -0.01 | hold |
| NorthRock Partners, LLC | 72,985 | 75,261 | +2,276 | 0.02 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 84,014 | 74,617 | -9,397 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 707,976 | 70,380 | -637,596 | 0.34 | 0.03 | -0.31 | sell |
| Darden Wealth Group Inc | 0 | 67,000 | +67,000 | 0.00 | 0.21 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,037 | 64,073 | +47,036 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 51,520 | 63,535 | +12,015 | 0.01 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 58,236 | 58,189 | -47 | 0.09 | 0.08 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 32,169 | 58,012 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 53,853 | 56,612 | +2,759 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 53,746 | 53,846 | +100 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 53,207 | +53,207 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,516 | 52,264 | +23,748 | 0.00 | 0.00 | +0.00 | buy |
| Arista Wealth Management, LLC | 0 | 47,128 | +47,128 | 0.00 | 0.06 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 46,000 | 46,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 45,124 | 45,124 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,283 | 44,915 | +632 | 0.01 | 0.01 | -0.00 | buy |
| Stonegate Investment Group, LLC | 41,847 | 43,064 | +1,217 | 0.01 | 0.01 | -0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 42,870 | 42,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 43,697 | 42,797 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Graves Light Lenhart Wealth, Inc. | 41,224 | 41,224 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 93,083 | 40,077 | -53,006 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 39,468 | 39,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RDA Financial Network | 12,265 | 39,368 | +27,103 | 0.02 | 0.07 | +0.04 | buy |
| MISSION WEALTH MANAGEMENT, LP | 39,074 | 39,074 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 43,567 | 32,139 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 28,186 | 31,486 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 31,197 | 31,197 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 41,899 | 30,980 | -10,919 | 0.00 | 0.00 | -0.00 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 27,443 | 28,855 | +1,412 | 0.08 | 0.08 | -0.00 | buy |
| Good Life Advisors, LLC | 25,002 | 28,417 | +3,415 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 30,000 | 28,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 19,330 | 27,690 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 27,228 | 27,228 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 26,905 | 26,652 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Capital Management LLC | 25,638 | 25,638 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 25,214 | 25,518 | +304 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,130 | 25,466 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 26,381 | 25,445 | -936 | 0.09 | 0.07 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 24,714 | 24,714 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 17,365 | 24,283 | +6,918 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 75,210 | 22,600 | -52,610 | 0.01 | 0.00 | -0.01 | sell |
| Vantage Financial Partners, LLC | 22,080 | 22,128 | +48 | 0.03 | 0.03 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 21,908 | 21,908 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Insight Advisors, LLC/ PA | 21,842 | 21,842 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PCG Wealth Advisors, LLC | 21,110 | 21,110 | 0 | 0.06 | 0.05 | -0.01 | hold |
| J.W. COLE ADVISORS, INC. | 19,797 | 19,927 | +130 | 0.01 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 37,066 | 19,786 | -17,280 | 0.02 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 0 | 19,668 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 21,264 | 19,467 | -1,797 | 0.01 | 0.01 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 0 | 19,295 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,624 | 18,624 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 18,035 | 18,035 | 0 | 0.07 | 0.07 | -0.00 | hold |
| STEPHENS INC /AR/ | 18,008 | 18,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| David J Yvars Group | 22,357 | 17,823 | -4,534 | 0.08 | 0.06 | -0.03 | sell |