| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 266,223 | 473,593 | +207,370 | 0.25 | 0.43 | +0.18 | buy |
| Cornerstone Advisors, LLC | 317,035 | 486,858 | +169,823 | 0.19 | 0.28 | +0.09 | buy |
| MORGAN STANLEY | 1,135,142 | 1,292,193 | +157,051 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,538 | 312,994 | +117,456 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 307,377 | 375,256 | +67,879 | 0.03 | 0.04 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 147,170 | 202,277 | +55,107 | 0.04 | 0.05 | +0.01 | buy |
| Claro Advisors LLC | 0 | 42,588 | +42,588 | 0.00 | 0.12 | +0.12 | buy |
| AQR Arbitrage LLC | 0 | 38,085 | +38,085 | 0.00 | 0.02 | +0.02 | buy |
| Arlington Capital Management, Inc. | 0 | 37,482 | +37,482 | 0.00 | 0.44 | +0.44 | buy |
| Invesco Ltd. | 326,996 | 361,868 | +34,872 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,328 | 65,988 | +28,660 | 0.06 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 67,664 | 73,218 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 19,576 | 24,612 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 16,756 | 21,756 | +5,000 | 0.15 | 0.20 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 2,284 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,251 | 16,124 | +1,873 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 2,000 | 3,800 | +1,800 | 0.02 | 0.04 | +0.02 | buy |
| Parallel Advisors, LLC | 6,872 | 8,467 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,575 | 18,861 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 54,322 | 55,430 | +1,108 | 0.16 | 0.14 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,098 | 42,848 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 23,001 | 23,569 | +568 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 14,487 | 14,811 | +324 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 26,872 | 27,020 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,579 | 16,667 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,685 | 14,756 | +71 | 0.00 | 0.00 | -0.00 | buy |
| King Wealth Management Group | 14,916 | 14,941 | +25 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,024 | 21,047 | +23 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 563 | 571 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 17,487 | 17,495 | +8 | 0.15 | 0.14 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 28,737 | 28,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 7,444 | 7,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,945 | 2,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 1,265 | 1,265 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Capital Advisors LLC | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 41,546 | 41,546 | 0 | 0.03 | 0.02 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graypoint LLC | 10,372 | 10,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 1,054 | 1,054 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,763 | 1,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 13,160 | 13,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 50,974 | 50,937 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,227 | 15,168 | -59 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 69,317 | 69,027 | -290 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,916 | 1,266 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,989 | 12,134 | -855 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 13,234 | 11,866 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12,987 | 10,837 | -2,150 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,636 | 30,696 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 56,325 | 51,200 | -5,125 | 0.20 | 0.17 | -0.03 | sell |
| ROYAL BANK OF CANADA | 113,618 | 107,181 | -6,437 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 23,442 | 15,657 | -7,785 | 0.03 | 0.02 | -0.01 | sell |
| Elequin Capital, LP | 22,421 | 14,002 | -8,419 | 0.05 | 0.05 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,560 | 53,032 | -8,528 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,200 | 0 | -10,200 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 11,991 | 0 | -11,991 | 0.02 | 0.00 | -0.02 | sell |
| Wealth Advisors of Tampa Bay, LLC | 27,932 | 13,966 | -13,966 | 0.10 | 0.09 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 14,264 | 0 | -14,264 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 209,601 | 189,674 | -19,927 | 1.23 | 1.01 | -0.22 | sell |
| Beacon Pointe Advisors, LLC | 38,438 | 18,442 | -19,996 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 192,790 | 162,088 | -30,702 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 41,502 | 0 | -41,502 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 435,702 | 392,144 | -43,558 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 203,479 | 134,424 | -69,055 | 0.05 | 0.03 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 572,606 | 481,141 | -91,465 | 0.00 | 0.00 | -0.00 | sell |