| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 242,845 | +242,845 | 0.00 | 0.08 | +0.08 | buy |
| Shaker Financial Services, LLC | 0 | 120,498 | +120,498 | 0.00 | 1.15 | +1.15 | buy |
| Advisors Asset Management, Inc. | 101,016 | 171,891 | +70,875 | 0.05 | 0.08 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 503,646 | 541,397 | +37,751 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,927 | 110,997 | +32,070 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 823,010 | 845,225 | +22,215 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 524,643 | 545,389 | +20,746 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 17,227 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 412,622 | 429,602 | +16,980 | 0.09 | 0.09 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 34,481 | 49,634 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 14,986 | +14,986 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,223,017 | 1,235,463 | +12,446 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 736,471 | 748,593 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 394,570 | 406,502 | +11,932 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 250,298 | 261,289 | +10,991 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 186,894 | 197,151 | +10,257 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,566 | 31,545 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,124 | 27,017 | +7,893 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 7,846 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 0 | 7,441 | +7,441 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,935 | 15,363 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 226,733 | 234,065 | +7,332 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 35,381 | 42,180 | +6,799 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,289 | 208,756 | +6,467 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.11 | +0.11 | buy |
| NBC SECURITIES, INC. | 59,620 | 64,173 | +4,553 | 0.13 | 0.14 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 189,421 | 193,309 | +3,888 | 0.12 | 0.11 | -0.02 | buy |
| Moors & Cabot, Inc. | 13,934 | 17,256 | +3,322 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 26,144 | 29,209 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,702 | 5,404 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 522,323 | 524,120 | +1,797 | 1.12 | 1.08 | -0.04 | buy |
| &PARTNERS | 27,889 | 29,539 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 47,559 | 49,197 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,610 | +1,610 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 6,901 | 8,401 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,790 | 8,997 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 9,200 | 10,200 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| Clearstead Trust, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,766 | 5,479 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 161,035 | 161,739 | +704 | 4.73 | 4.18 | -0.54 | buy |
| Summit Financial, LLC | 9,905 | 10,558 | +653 | 0.01 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 19,643 | 20,281 | +638 | 0.20 | 0.19 | -0.01 | buy |
| Next Level Private LLC | 8,055 | 8,677 | +622 | 0.07 | 0.07 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 125,155 | 125,688 | +533 | 0.24 | 0.22 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 2,676 | 3,176 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 7,738 | 8,088 | +350 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,430 | 16,729 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 18,113 | 18,368 | +255 | 0.01 | 0.01 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 9,433 | 9,600 | +167 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,414 | 13,578 | +164 | 0.05 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,344 | 12,505 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,434 | 12,522 | +88 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,847 | 10,912 | +65 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,389 | 13,411 | +22 | 0.03 | 0.03 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 492 | 502 | +10 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 410 | 419 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,547 | 10,551 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 212 | 216 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 3,349 | 3,349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ionic Capital Management LLC | 69,146 | 69,146 | 0 | 2.05 | 2.11 | +0.06 | hold |
| Sunbelt Securities, Inc. | 1,834 | 1,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,800 | 3,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Global Retirement Partners, LLC | 2,290 | 2,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Golden State Wealth Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 26,289 | 26,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 1,104 | 1,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.28 | 0.28 | +0.01 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CoreFirst Bank & Trust | 658 | 658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 2,219 | 2,219 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 13,812 | 13,812 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Register Financial Advisors LLC | 10,115 | 10,115 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Main Street Group, LTD | 4,318 | 4,318 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 221 | 221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,818 | 2,818 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 19,984 | 19,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGB Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Diversify Advisory Services, LLC | 11,865 | 11,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sovran Advisors, LLC | 9,242 | 9,242 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Bay Capital Advisors, LLC | 10,003 | 10,003 | 0 | 0.20 | 0.18 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,963 | 26,963 | 0 | 0.00 | 0.00 | -0.00 | hold |