| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 694,961 | 933,720 | +238,759 | 0.11 | 0.13 | +0.03 | buy |
| FIFTH THIRD BANCORP | 15 | 122,523 | +122,508 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,679 | 220,754 | +122,075 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,539 | 80,124 | +69,585 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 34,054 | 88,480 | +54,426 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 30,892 | +30,892 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,473 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 22,800 | +22,800 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 301,329 | 318,387 | +17,058 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,270 | +12,270 | 0.00 | 0.01 | +0.01 | buy |
| FAS Wealth Partners, Inc. | 0 | 10,325 | +10,325 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 18,904 | 27,416 | +8,512 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 85,542 | 93,298 | +7,756 | 0.07 | 0.07 | +0.00 | buy |
| CWM, LLC | 6,726 | 14,413 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 67,100 | 74,598 | +7,498 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,438 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,589 | 148,654 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 18,698 | 23,498 | +4,800 | 0.16 | 0.22 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 4,634 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 242 | 3,737 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 80,328 | 83,288 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 2,923 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,296 | 34,587 | +2,291 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 1,834 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,332 | 47,991 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,639 | 18,179 | +1,540 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,641 | 14,152 | +1,511 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,164 | 11,654 | +1,490 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,461 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 18,028 | 18,627 | +599 | 0.16 | 0.17 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 48,793 | 49,323 | +530 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 48,633 | 49,033 | +400 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 203 | 511 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 9,473 | 9,529 | +56 | 0.01 | 0.01 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 13,015 | 13,057 | +42 | 0.15 | 0.15 | +0.01 | buy |
| Creative Capital Management Investments LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 688 | 715 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 12,716 | 12,723 | +7 | 0.03 | 0.03 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 114 | 120 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 578 | 578 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,031 | 2,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,957 | 1,957 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NWF Advisory Services Inc. | 12,279 | 12,279 | 0 | 0.03 | 0.03 | +0.00 | hold |
| US BANCORP \DE\ | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 25,021 | 25,021 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 9,392 | 9,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,900 | 12,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthShield Partners, LLC | 42,827 | 42,746 | -81 | 0.11 | 0.11 | +0.00 | sell |
| Smart Portfolios, LLC | 9,176 | 9,063 | -113 | 0.20 | 0.20 | -0.00 | sell |
| Centurion Wealth Management LLC | 30,159 | 29,951 | -208 | 0.15 | 0.15 | +0.00 | sell |
| Successful Portfolios LLC | 40,457 | 40,157 | -300 | 0.44 | 0.48 | +0.03 | sell |
| WPG Advisers, LLC | 670 | 279 | -391 | 0.01 | 0.00 | -0.01 | sell |
| Frazier Financial Advisors, LLC | 403 | 0 | -403 | 0.01 | 0.00 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 580 | 0 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,585 | 3,880 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 874 | 0 | -874 | 0.01 | 0.00 | -0.01 | sell |
| Perigon Wealth Management, LLC | 12,994 | 12,069 | -925 | 0.01 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 59,649 | 58,654 | -995 | 1.10 | 1.13 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,339 | 54,339 | -1,000 | 0.08 | 0.09 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,300 | 1,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,642 | 628 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 55,074 | 53,977 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 48,859 | 46,871 | -1,988 | 0.27 | 0.24 | -0.03 | sell |
| Eagle Bay Advisors LLC | 2,207 | 0 | -2,207 | 0.04 | 0.00 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 53,687 | 50,907 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 6,760 | 3,500 | -3,260 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 184,952 | 181,060 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 68,338 | 59,483 | -8,855 | 0.02 | 0.02 | -0.00 | sell |
| WESBANCO BANK INC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| K2 PRINCIPAL FUND, L.P. | 9,425 | 0 | -9,425 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 10,935 | 0 | -10,935 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,077 | 0 | -11,077 | 0.15 | 0.00 | -0.15 | sell |
| ASHTON THOMAS SECURITIES, LLC | 17,900 | 0 | -17,900 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 490,514 | 462,763 | -27,751 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 30,288 | 0 | -30,288 | 0.01 | 0.00 | -0.01 | sell |
| UHLMANN PRICE SECURITIES, LLC | 30,877 | 0 | -30,877 | 0.41 | 0.00 | -0.41 | sell |
| FIRST TRUST ADVISORS LP | 168,872 | 134,779 | -34,093 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 764,143 | 702,522 | -61,621 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 390,477 | 285,494 | -104,983 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,223,918 | 2,001,279 | -222,639 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 877,307 | 0 | -877,307 | 0.23 | 0.00 | -0.23 | sell |