| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mutual Advisors, LLC | 30,794 | 106,863 | +76,069 | 0.00 | 0.01 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 147,191 | 191,816 | +44,625 | 0.15 | 0.16 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,026 | +34,026 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 29,777 | +29,777 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 24,909 | 45,127 | +20,218 | 0.01 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 46,302 | 63,038 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 14,659 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,295 | 32,244 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 0 | 7,946 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 7,941 | +7,941 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 7,550 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 698,953 | 705,666 | +6,713 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 53,824 | 59,700 | +5,876 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 230,313 | 235,280 | +4,967 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 62,463 | 66,759 | +4,296 | 0.02 | 0.02 | -0.00 | buy |
| Barnes Wealth Management Group, Inc | 20,875 | 24,425 | +3,550 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 289,620 | 292,906 | +3,286 | 0.00 | 0.00 | -0.00 | buy |
| Bravias Capital Group, LLC | 76,850 | 78,317 | +1,467 | 0.27 | 0.25 | -0.02 | buy |
| LifeSteps Financial, Inc. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,718 | 21,662 | +944 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 338 | +338 | 0.00 | 0.55 | +0.55 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,772 | 5,975 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 51,834 | 51,909 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,520 | 6,575 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 23,575 | 23,590 | +15 | 0.01 | 0.01 | -0.00 | buy |
| MRA Advisory Group | 12,202 | 12,209 | +7 | 0.03 | 0.02 | -0.00 | buy |
| EASTERN BANK | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 22,376 | 22,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 12,834 | 12,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | 4,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,175 | 5,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 15,231 | 15,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 11,784 | 11,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 4,170 | 4,108 | -62 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 10,854 | 10,431 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 29,639 | 28,189 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 21,884 | 20,297 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 5,295 | 3,570 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 73,106 | 71,249 | -1,857 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 39,900 | 37,900 | -2,000 | 0.06 | 0.05 | -0.01 | sell |
| Scarborough Advisors, LLC | 2,562 | 0 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,560 | 46,356 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 70,342 | 65,307 | -5,035 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 450,393 | 445,350 | -5,043 | 0.02 | 0.02 | -0.00 | sell |
| Owen LaRue, LLC | 33,448 | 27,732 | -5,716 | 0.07 | 0.05 | -0.02 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 99,367 | 89,587 | -9,780 | 0.04 | 0.03 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 10,233 | 0 | -10,233 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,547 | 0 | -10,547 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 71,650 | 58,000 | -13,650 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,236 | 0 | -14,236 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 100,205 | 84,414 | -15,791 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 28,565 | 0 | -28,565 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,263,079 | 1,190,243 | -72,836 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 283,126 | 170,366 | -112,760 | 0.00 | 0.00 | -0.00 | sell |