| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,438,135 | 2,211,013 | +772,878 | 0.90 | 1.41 | +0.51 | buy |
| &PARTNERS | 16,187 | 431,298 | +415,111 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 137,800 | +137,800 | 0.00 | 0.05 | +0.05 | buy |
| Shaker Financial Services, LLC | 394,767 | 497,014 | +102,247 | 2.61 | 3.29 | +0.68 | buy |
| Karpus Management, Inc. | 55,333 | 152,674 | +97,341 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 4,205,936 | 4,300,434 | +94,498 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 92,123 | +92,123 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 685,328 | 761,379 | +76,051 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 64,418 | +64,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,735,753 | 4,783,958 | +48,205 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,078,841 | 1,116,718 | +37,877 | 0.01 | 0.01 | -0.00 | buy |
| QTR Family Wealth, LLC | 0 | 32,301 | +32,301 | 0.00 | 0.30 | +0.30 | buy |
| DOLIVER ADVISORS, LP | 0 | 26,247 | +26,247 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 2,000,211 | 2,023,846 | +23,635 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,658 | 45,208 | +22,550 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,089 | 38,164 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 189,213 | 210,118 | +20,905 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 372,587 | 392,794 | +20,207 | 0.17 | 0.15 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 604,464 | 623,914 | +19,450 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 18,605 | +18,605 | 0.00 | 0.03 | +0.03 | buy |
| Empower Advisory Group, LLC | 0 | 18,409 | +18,409 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,538 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 265,927 | 281,390 | +15,463 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 0 | 14,505 | +14,505 | 0.00 | 0.01 | +0.01 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 0 | 13,775 | +13,775 | 0.00 | 0.08 | +0.08 | buy |
| Bensler, LLC | 994,476 | 1,007,582 | +13,106 | 2.03 | 2.02 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 512,616 | 525,238 | +12,622 | 0.13 | 0.12 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 11,960 | +11,960 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 53,929 | 65,593 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 267,626 | 278,914 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 10,407 | +10,407 | 0.00 | 0.02 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 782,813 | 792,485 | +9,672 | 1.80 | 1.90 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 81,223 | 90,407 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 57,224 | 65,908 | +8,684 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 111,305 | 118,730 | +7,425 | 0.15 | 0.16 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 280,507 | 285,951 | +5,444 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 22,138 | 26,880 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Prairie Wealth Advisors, Inc. | 119,736 | 124,461 | +4,725 | 0.93 | 0.99 | +0.05 | buy |
| CX Institutional | 0 | 4,496 | +4,496 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,393 | 76,735 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 59,964 | 63,341 | +3,377 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 27,621 | 30,100 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 15,772 | 18,072 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,763 | 67,063 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 37,638 | 39,810 | +2,172 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,707 | 24,640 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 24,720 | 26,350 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 12,000 | 13,538 | +1,538 | 0.05 | 0.06 | +0.00 | buy |
| David J Yvars Group | 27,121 | 28,543 | +1,422 | 0.29 | 0.29 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 1,118 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 44,660 | 45,675 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 26,952 | 27,861 | +909 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 118,806 | 119,666 | +860 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,797 | 32,588 | +791 | 0.01 | 0.01 | -0.00 | buy |
| M&T BANK CORP | 45,000 | 45,695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,196 | 5,874 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 0 | 513 | +513 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 54,119 | 54,584 | +465 | 0.03 | 0.02 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 13,676 | 13,863 | +187 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 15,923 | 16,105 | +182 | 0.05 | 0.05 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,549 | 11,727 | +178 | 0.06 | 0.04 | -0.02 | buy |
| SMH CAPITAL ADVISORS INC | 14,922 | 15,081 | +159 | 0.62 | 0.59 | -0.02 | buy |
| Summit Financial, LLC | 22,808 | 22,963 | +155 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 12,236 | 12,340 | +104 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 16,441 | 16,510 | +69 | 0.07 | 0.06 | -0.01 | buy |
| Global Retirement Partners, LLC | 6,873 | 6,939 | +66 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,744 | 13,805 | +61 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 15,698 | 15,754 | +56 | 0.08 | 0.07 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 23,381 | 23,431 | +50 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 23,381 | 23,431 | +50 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 15,093 | 15,140 | +47 | 0.02 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 2,500 | 2,541 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,296 | 52,333 | +37 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 991 | 1,021 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 11,074 | 11,102 | +28 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 18,644 | 18,664 | +20 | 0.02 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 805 | 818 | +13 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 1,100 | 1,112 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,324 | 6,335 | +11 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 173 | 176 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 131,220 | 131,221 | +1 | 1.24 | 1.24 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,063 | 10,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 4,977 | 4,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Calamos Wealth Management LLC | 85,160 | 85,160 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Asset Dedication, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 134,743 | 134,743 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Private Wealth Group, LLC | 11,404 | 11,404 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Palogic Value Management, L.P. | 38,800 | 38,800 | 0 | 0.30 | 0.32 | +0.02 | hold |
| CWM, LLC | 7,909 | 7,909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,754 | 1,754 | 0 | 0.01 | 0.01 | -0.00 | hold |