| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 933,720 | 1,196,660 | +262,940 | 0.13 | 0.17 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 93,298 | 142,637 | +49,339 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 462,763 | 493,108 | +30,345 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 27,442 | +27,442 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,693 | +24,693 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,399 | +19,399 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,907 | 67,501 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,598 | 88,938 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,292 | +13,292 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 220,754 | 233,704 | +12,950 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 12,604 | +12,604 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 9,529 | 20,574 | +11,045 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,611 | +9,611 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 88,480 | 93,837 | +5,357 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 2,413 | +2,413 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,654 | 13,227 | +1,573 | 0.03 | 0.03 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 1,435 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 18,179 | 19,424 | +1,245 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 14,152 | 15,187 | +1,035 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 18,627 | 19,465 | +838 | 0.17 | 0.16 | -0.01 | buy |
| Arax Advisory Partners | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 53,977 | 54,586 | +609 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 49,033 | 49,608 | +575 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,880 | 4,139 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 13,057 | 13,090 | +33 | 0.15 | 0.14 | -0.01 | buy |
| North Star Investment Management Corp. | 715 | 736 | +21 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 511 | 522 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 34,587 | 34,590 | +3 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 578 | 578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 155 | 155 | 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 |
| FAS Wealth Partners, Inc. | 10,325 | 10,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 2,923 | 2,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,500 | 3,500 | 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 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 120 | 120 | 0 | 0.00 | 0.00 | -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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 235 | 235 | 0 | 0.00 | 0.00 | -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 |
| Creative Capital Management Investments LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 122,523 | 122,485 | -38 | 0.01 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 279 | 193 | -86 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 95 | 0 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Successful Portfolios LLC | 40,157 | 39,957 | -200 | 0.48 | 0.43 | -0.05 | sell |
| Pinnacle Wealth Planning Services, Inc. | 628 | 425 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,723 | 12,463 | -260 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 59,483 | 59,200 | -283 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 49,323 | 48,945 | -378 | 0.01 | 0.01 | +0.00 | sell |
| Western Wealth Management, LLC | 464 | 0 | -464 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 12,069 | 11,511 | -558 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 148,654 | 148,025 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,164 | 1,500 | -664 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,438 | 5,753 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 26,624 | 25,882 | -742 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 83,288 | 82,490 | -798 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 1,461 | 0 | -1,461 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 1,834 | 0 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 58,654 | 56,489 | -2,165 | 1.13 | 1.03 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,991 | 45,164 | -2,827 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 46,871 | 43,461 | -3,410 | 0.24 | 0.20 | -0.04 | sell |
| Wilmington Savings Fund Society, FSB | 3,737 | 232 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 29,951 | 25,708 | -4,243 | 0.15 | 0.14 | -0.01 | sell |
| Advisory Services Network, LLC | 4,634 | 0 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| DOVER ADVISORS, LLC | 23,498 | 18,698 | -4,800 | 0.22 | 0.17 | -0.04 | sell |
| LPL Financial LLC | 318,387 | 312,445 | -5,942 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,892 | 24,924 | -5,968 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,339 | 47,174 | -7,165 | 0.09 | 0.07 | -0.02 | sell |
| Kestra Advisory Services, LLC | 27,416 | 18,531 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,270 | 0 | -12,270 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,060 | 161,154 | -19,906 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 22,800 | 0 | -22,800 | 0.18 | 0.00 | -0.18 | sell |
| FIRST TRUST ADVISORS LP | 134,779 | 111,568 | -23,211 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,021 | 0 | -25,021 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 25,473 | 0 | -25,473 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 285,494 | 252,201 | -33,293 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,124 | 41,522 | -38,602 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 42,746 | 0 | -42,746 | 0.11 | 0.00 | -0.11 | sell |
| UBS Group AG | 702,522 | 636,285 | -66,237 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,001,279 | 1,764,869 | -236,410 | 0.00 | 0.00 | -0.00 | sell |