| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 24,398 | 139,166 | +114,768 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 103,427 | +103,427 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 102,025 | +102,025 | 0.00 | 2.42 | +2.42 | buy |
| VAN ECK ASSOCIATES CORP | 1,195,476 | 1,288,309 | +92,833 | 0.08 | 0.10 | +0.02 | buy |
| BlackRock, Inc. | 371,379 | 459,231 | +87,852 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 68,160 | +68,160 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 53,578 | +53,578 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 42,160 | +42,160 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 60,548 | 102,705 | +42,157 | 0.06 | 0.11 | +0.06 | buy |
| JPMORGAN CHASE & CO | 101,549 | 139,189 | +37,640 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 60,922 | 93,975 | +33,053 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,021 | 58,588 | +30,567 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,727 | 57,773 | +30,046 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 124,924 | 149,638 | +24,714 | 0.03 | 0.04 | +0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 22,644 | +22,644 | 0.00 | 0.58 | +0.58 | buy |
| TECTONIC ADVISORS LLC | 167,065 | 185,666 | +18,601 | 0.55 | 0.71 | +0.16 | buy |
| Burgundy Asset Management Ltd. | 1,136,404 | 1,153,600 | +17,196 | 0.56 | 0.68 | +0.12 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 16,333 | +16,333 | 0.00 | 0.14 | +0.14 | buy |
| AlphaQuest LLC | 11,340 | 26,853 | +15,513 | 0.05 | 0.21 | +0.16 | buy |
| XTX Topco Ltd | 0 | 14,779 | +14,779 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 17,248 | 30,388 | +13,140 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,874 | +12,874 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 134,225 | 146,954 | +12,729 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 107,485 | 120,211 | +12,726 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,691 | 29,316 | +10,625 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 209,924 | 220,517 | +10,593 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 212,384 | 222,977 | +10,593 | 8.40 | 9.22 | +0.82 | buy |
| Empowered Funds, LLC | 0 | 9,683 | +9,683 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 9,621 | +9,621 | 0.00 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 0 | 9,607 | +9,607 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 95,884 | 104,716 | +8,832 | 0.01 | 0.01 | +0.00 | buy |
| Innova Wealth Partners | 0 | 8,485 | +8,485 | 0.00 | 0.31 | +0.31 | buy |
| AXA S.A. | 0 | 8,317 | +8,317 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 44,968 | 53,237 | +8,269 | 0.13 | 0.16 | +0.03 | buy |
| HRT FINANCIAL LP | 111,803 | 119,864 | +8,061 | 0.03 | 0.04 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,178 | 23,239 | +8,061 | 0.02 | 0.03 | +0.01 | buy |
| Golden State Equity Partners | 0 | 7,988 | +7,988 | 0.00 | 0.09 | +0.09 | buy |
| TrueMark Investments, LLC | 0 | 7,617 | +7,617 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 17,277 | 24,875 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.08 | +0.08 | buy |
| Segment Wealth Management, LLC | 43,512 | 50,368 | +6,856 | 0.15 | 0.20 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,508 | 9,301 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,412,553 | 3,419,244 | +6,691 | 0.02 | 0.02 | +0.00 | buy |
| ADELL HARRIMAN & CARPENTER INC | 419,255 | 425,552 | +6,297 | 1.53 | 1.73 | +0.21 | buy |
| Creative Planning | 73,176 | 78,971 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 5,479 | 11,270 | +5,791 | 0.00 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 7,035 | 12,686 | +5,651 | 0.01 | 0.01 | +0.01 | buy |
| Delta Investment Management, LLC | 20,717 | 26,280 | +5,563 | 0.21 | 0.30 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,505 | +5,505 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 0 | 5,347 | +5,347 | 0.00 | 0.06 | +0.06 | buy |
| BRIGHTON JONES LLC | 0 | 5,185 | +5,185 | 0.00 | 0.01 | +0.01 | buy |
| Apexium Financial, LP | 0 | 5,150 | +5,150 | 0.00 | 0.02 | +0.02 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,983 | +4,983 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 61,403 | 66,168 | +4,765 | 0.43 | 0.47 | +0.04 | buy |
| LPL Financial LLC | 294,425 | 299,165 | +4,740 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 4,689 | +4,689 | 0.00 | 0.03 | +0.03 | buy |
| Secure Asset Management, LLC | 0 | 4,503 | +4,503 | 0.00 | 0.04 | +0.04 | buy |
| MGB Wealth Management, LLC | 42,859 | 47,359 | +4,500 | 0.78 | 0.86 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 4,401 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 40,364 | 44,706 | +4,342 | 0.06 | 0.08 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 4,289 | +4,289 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 0 | 4,209 | +4,209 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 141,165 | 145,312 | +4,147 | 0.10 | 0.12 | +0.02 | buy |
| Faithward Advisors, LLC | 0 | 4,128 | +4,128 | 0.00 | 0.04 | +0.04 | buy |
| Waterloo Capital, L.P. | 0 | 4,079 | +4,079 | 0.00 | 0.03 | +0.03 | buy |
| Ellis Investment Partners, LLC | 0 | 3,977 | +3,977 | 0.00 | 0.05 | +0.05 | buy |
| Brookstone Capital Management | 0 | 3,866 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 6,549 | 10,392 | +3,843 | 0.07 | 0.13 | +0.06 | buy |
| HUB Investment Partners, LLC | 12,969 | 16,796 | +3,827 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Capital Management, LLC | 131,275 | 135,074 | +3,799 | 0.11 | 0.12 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 3,760 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 3,689 | +3,689 | 0.00 | 0.01 | +0.01 | buy |
| Kaizen Financial Strategies | 0 | 3,632 | +3,632 | 0.00 | 0.12 | +0.12 | buy |
| IFG Advisory, LLC | 0 | 3,623 | +3,623 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 77,106 | 80,696 | +3,590 | 0.17 | 0.19 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.01 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 3,554 | +3,554 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 3,551 | +3,551 | 0.00 | 0.01 | +0.01 | buy |
| MKT Advisors LLC | 0 | 3,525 | +3,525 | 0.00 | 0.09 | +0.09 | buy |
| BIP Wealth, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Vertex Planning Partners, LLC | 5,200 | 8,583 | +3,383 | 0.06 | 0.11 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 23,806 | 27,088 | +3,282 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 5,291 | 8,495 | +3,204 | 0.03 | 0.04 | +0.01 | buy |
| Focus Financial Network, Inc. | 24,262 | 27,131 | +2,869 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 13,700 | 16,526 | +2,826 | 0.02 | 0.03 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 11,050 | 13,470 | +2,420 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 116,799 | 119,193 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,112 | 15,434 | +2,322 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 14,093 | 16,410 | +2,317 | 0.06 | 0.07 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,710 | 11,974 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 115,354 | 117,591 | +2,237 | 1.04 | 1.24 | +0.20 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 41,388 | 43,475 | +2,087 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 25,758 | 27,681 | +1,923 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,096 | 5,918 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 116,191 | 117,991 | +1,800 | 0.20 | 0.25 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,347 | 139,042 | +1,695 | 0.02 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 46,873 | 48,319 | +1,446 | 0.06 | 0.07 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 21,373 | 22,783 | +1,410 | 0.04 | 0.05 | +0.01 | buy |