| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 242,886 | 926,739 | +683,853 | 0.08 | 0.34 | +0.26 | buy |
| Cetera Investment Advisers | 41,577 | 72,329 | +30,752 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 322,889 | 350,751 | +27,862 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,445,394 | 1,468,241 | +22,847 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.11 | +0.11 | buy |
| NWF Advisory Services Inc. | 0 | 15,091 | +15,091 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,029,170 | 1,043,637 | +14,467 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,022 | 153,103 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| DF DENT & CO INC | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,796 | 11,805 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 76,252 | 83,537 | +7,285 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 248,133 | 253,257 | +5,124 | 0.04 | 0.05 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 79,860 | 84,782 | +4,922 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 202,596 | 207,487 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 12,700 | 16,800 | +4,100 | 0.05 | 0.10 | +0.05 | buy |
| Heron Bay Capital Management | 451,311 | 454,775 | +3,464 | 1.78 | 1.97 | +0.19 | buy |
| CoreCap Advisors, LLC | 1,000 | 4,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 28,605 | 31,618 | +3,013 | 0.22 | 0.24 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 41,980 | 44,963 | +2,983 | 0.34 | 0.38 | +0.04 | buy |
| WNY Asset Management, LLC | 35,774 | 38,638 | +2,864 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 61,032 | 63,580 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,917 | 18,294 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 2,304 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 2,143 | +2,143 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 36,170 | 38,170 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 15,536 | 17,198 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Axiom LLC | 10,500 | 12,000 | +1,500 | 0.06 | 0.08 | +0.02 | buy |
| Aviance Capital Partners, LLC | 81,529 | 82,976 | +1,447 | 0.21 | 0.24 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 1,865 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 19,002 | 20,189 | +1,187 | 0.12 | 0.14 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,751 | 35,932 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 1,509 | 2,509 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,590 | 3,093 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,547 | 3,047 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 31,661 | 32,092 | +431 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 12,127 | 12,538 | +411 | 0.01 | 0.01 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 40,108 | 40,423 | +315 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,910 | 22,062 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 28,090 | 28,222 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,776 | 36,842 | +66 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 2,217 | 2,283 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 24,103 | 24,150 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,127 | 17,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 1,104 | 1,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,545 | 11,545 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GREENLEAF TRUST | 30,736 | 30,736 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 25,219 | 25,219 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 18,518 | 18,518 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Waverly Advisors, LLC | 10,930 | 10,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,564 | 13,564 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SWAN Capital LLC | 408 | 408 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Park Capital Advisors, LLC | 13,000 | 13,000 | 0 | 0.20 | 0.24 | +0.04 | hold |
| Fourth Dimension Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,731 | 11,731 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,603 | 9,381 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 725 | 481 | -244 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 265 | 2 | -263 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 25,091 | 24,824 | -267 | 0.01 | 0.02 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 31,384 | 31,076 | -308 | 0.00 | 0.01 | +0.00 | sell |
| Wingate Wealth Advisors, Inc. | 360 | 0 | -360 | 0.01 | 0.00 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,849 | 23,184 | -665 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 19,808 | 18,967 | -841 | 0.02 | 0.03 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 123,266 | 122,385 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 15,832 | 14,832 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 137,509 | 135,992 | -1,517 | 0.00 | 0.00 | +0.00 | sell |
| Tradition Wealth Management, LLC | 22,148 | 20,564 | -1,584 | 0.04 | 0.04 | +0.00 | sell |
| ARS Wealth Advisors Group, LLC | 18,785 | 16,896 | -1,889 | 0.05 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 72,195 | 69,816 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| Provenance Wealth Advisors, LLC | 6,478 | 3,913 | -2,565 | 0.02 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 46,069 | 43,448 | -2,621 | 0.12 | 0.12 | +0.00 | sell |
| Kestra Advisory Services, LLC | 35,093 | 32,263 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 28,213 | 25,082 | -3,131 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 14,151 | 10,907 | -3,244 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 3,527 | 0 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 34,513 | 29,602 | -4,911 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 10,325 | 0 | -10,325 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 11,470 | 0 | -11,470 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 11,592 | 0 | -11,592 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 11,932 | 0 | -11,932 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,623 | 0 | -13,623 | 0.03 | 0.00 | -0.03 | sell |
| Almitas Capital LLC | 18,991 | 0 | -18,991 | 0.08 | 0.00 | -0.08 | sell |