| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,997,541 | 5,422,209 | +424,668 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 1,083,780 | 1,302,174 | +218,394 | 1.66 | 1.97 | +0.31 | buy |
| FMR LLC | 131,994 | 283,777 | +151,783 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 0 | 149,375 | +149,375 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,117,375 | 4,257,759 | +140,384 | 0.15 | 0.15 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 102,291 | +102,291 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 84,865 | 169,257 | +84,392 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 26,688 | 105,774 | +79,086 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 143,697 | 211,194 | +67,497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 399,745 | 458,257 | +58,512 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,801 | +47,801 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 361,058 | 406,081 | +45,023 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 817,534 | 857,781 | +40,247 | 0.17 | 0.17 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 233,080 | 269,304 | +36,224 | 0.10 | 0.09 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 35,147 | +35,147 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 17,859 | 52,185 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 703,142 | 732,020 | +28,878 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 49,986 | 78,593 | +28,607 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,019,844 | 1,047,532 | +27,688 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,413 | 38,091 | +27,678 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 26,305 | +26,305 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,614,499 | 1,637,603 | +23,104 | 0.12 | 0.12 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 197,546 | 220,338 | +22,792 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 216,593 | 235,605 | +19,012 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 350 | 17,500 | +17,150 | 0.06 | 0.08 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 16,537 | +16,537 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,897 | +15,897 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 15,300 | +15,300 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,970 | +13,970 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,896 | 74,679 | +11,783 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,405 | 39,759 | +11,354 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,506 | +10,506 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,896 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,823 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,856 | 28,387 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 9,116 | +9,116 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 7,827 | +7,827 | 0.00 | 0.01 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 75,170 | 81,170 | +6,000 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 2,152 | 7,440 | +5,288 | 0.01 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 349,361 | 354,432 | +5,071 | 0.56 | 0.54 | -0.02 | buy |
| Lee Financial Co | 51,157 | 56,146 | +4,989 | 0.18 | 0.18 | -0.01 | buy |
| Gilman Hill Asset Management, LLC | 384,848 | 389,774 | +4,926 | 1.52 | 1.44 | -0.08 | buy |
| ProShare Advisors LLC | 18,477 | 23,003 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,540 | 36,597 | +4,057 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 23,900 | 26,700 | +2,800 | 0.09 | 0.09 | +0.00 | buy |
| Atria Investments, Inc | 64,651 | 67,372 | +2,721 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 16,166 | 18,619 | +2,453 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,597 | 58,719 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,051 | 3,051 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,896 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 8,396 | 10,178 | +1,782 | 0.09 | 0.13 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,621 | 65,390 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,571 | 9,319 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 594 | 2,219 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,029 | 14,360 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 23,559 | 24,883 | +1,324 | 0.30 | 0.28 | -0.01 | buy |
| LPL Financial LLC | 108,356 | 109,501 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 218,296 | 219,229 | +933 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 77,479 | 78,296 | +817 | 0.02 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 15,075 | 15,830 | +755 | 0.03 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 650 | 1,300 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,190 | 21,813 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,194 | 11,766 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,965 | 19,536 | +571 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,280 | 6,751 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,204 | 20,605 | +401 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,000 | 3,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 764 | 1,027 | +263 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,139 | 19,389 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 10,791 | 10,905 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Evergreen Wealth Solutions, LLC | 10,808 | 10,904 | +96 | 0.17 | 0.16 | -0.00 | buy |
| Apollon Wealth Management, LLC | 33,587 | 33,664 | +77 | 0.02 | 0.02 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2,413 | 2,465 | +52 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 50 | +35 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 48,746 | 48,773 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 82 | 108 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,985 | 11,001 | +16 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 13,743 | 13,752 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Northwest Financial Advisors | 705 | 713 | +8 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,657 | 1,664 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,807 | 1,813 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 449 | 454 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 561 | 566 | +5 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 32,744 | 32,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAND JEAN CAPITAL MANAGEMENT INC | 14,900 | 14,900 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Opus Capital Group, LLC | 44,000 | 44,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Equitable Holdings, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 2,050 | 2,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,487 | 11,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |