| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 796,119 | 877,307 | +81,188 | 0.20 | 0.23 | +0.03 | buy |
| Equitable Holdings, Inc. | 630,412 | 694,961 | +64,549 | 0.10 | 0.11 | +0.01 | buy |
| Successful Portfolios LLC | 0 | 40,457 | +40,457 | 0.00 | 0.44 | +0.44 | buy |
| &PARTNERS | 0 | 34,054 | +34,054 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 30,288 | +30,288 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 463,800 | 490,514 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 26,624 | +26,624 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 61,018 | 85,542 | +24,524 | 0.05 | 0.07 | +0.02 | buy |
| DOVER ADVISORS, LLC | 0 | 18,698 | +18,698 | 0.00 | 0.16 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,152 | 46,332 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 12,641 | +12,641 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 20,461 | 32,296 | +11,835 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 173,403 | 184,952 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,872 | 67,100 | +11,228 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,539 | +10,539 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,399 | 53,687 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 9,473 | +9,473 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 9,392 | +9,392 | 0.00 | 0.00 | +0.00 | buy |
| Smart Portfolios, LLC | 0 | 9,176 | +9,176 | 0.00 | 0.20 | +0.20 | buy |
| WESBANCO BANK INC | 0 | 9,000 | +9,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 755,706 | 764,143 | +8,437 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,473 | 80,328 | +5,855 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,080 | 98,679 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,139 | 55,339 | +3,200 | 0.09 | 0.08 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46,543 | 48,793 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 2,207 | +2,207 | 0.00 | 0.04 | +0.04 | buy |
| Centurion Wealth Management LLC | 28,135 | 30,159 | +2,024 | 0.14 | 0.15 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 0 | 874 | +874 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 12,209 | 12,994 | +785 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,500 | 2,164 | +664 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,279 | 30,877 | +598 | 0.39 | 0.41 | +0.02 | buy |
| WHITTIER TRUST CO | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 11,716 | 12,279 | +563 | 0.03 | 0.03 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,677 | 10,164 | +487 | 0.02 | 0.03 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 403 | +403 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 17,749 | 18,028 | +279 | 0.15 | 0.16 | +0.01 | buy |
| WealthShield Partners, LLC | 42,549 | 42,827 | +278 | 0.10 | 0.11 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 142,365 | 142,589 | +224 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 11,016 | 11,077 | +61 | 0.14 | 0.15 | +0.01 | buy |
| Kestra Advisory Services, LLC | 18,866 | 18,904 | +38 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 12,993 | 13,015 | +22 | 0.15 | 0.15 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 675 | 688 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,719 | 6,726 | +7 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| 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 |
| Millstone Evans Group, LLC | 1,957 | 1,957 | 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 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WPG Advisers, LLC | 672 | 670 | -2 | 0.01 | 0.01 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 114 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 12,845 | 12,716 | -129 | 0.03 | 0.03 | +0.00 | sell |
| Blue Trust, Inc. | 715 | 580 | -135 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 122,873 | 122,694 | -179 | 0.01 | 0.01 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 169,096 | 168,872 | -224 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 55,306 | 55,074 | -232 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,259 | 6,760 | -499 | 0.01 | 0.01 | -0.00 | sell |
| Kimelman & Baird, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,300 | 2,300 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 391,512 | 390,477 | -1,035 | 0.01 | 0.01 | +0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 19,100 | 17,900 | -1,200 | 0.06 | 0.08 | +0.02 | sell |
| Cloud Capital Management, LLC | 1,625 | 0 | -1,625 | 0.02 | 0.00 | -0.02 | sell |
| Mariner, LLC | 12,972 | 10,935 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 70,708 | 68,338 | -2,370 | 0.02 | 0.02 | -0.00 | sell |
| Smith Asset Management Co., LLC | 62,073 | 59,649 | -2,424 | 1.12 | 1.10 | -0.02 | sell |
| Newbridge Financial Services Group, Inc. | 3,073 | 0 | -3,073 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 51,868 | 48,633 | -3,235 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 8,003 | 4,585 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,987 | 0 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| Old Port Advisors | 53,094 | 48,859 | -4,235 | 0.28 | 0.27 | -0.01 | sell |
| Advisory Services Network, LLC | 4,684 | 0 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 15,000 | 9,425 | -5,575 | 0.03 | 0.02 | -0.01 | sell |
| GPS Wealth Strategies Group, LLC | 6,750 | 0 | -6,750 | 0.02 | 0.00 | -0.02 | sell |
| Ameritas Advisory Services, LLC | 6,857 | 0 | -6,857 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,806 | 0 | -12,806 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 315,591 | 301,329 | -14,262 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 40,494 | 16,639 | -23,855 | 0.01 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,276,023 | 2,223,918 | -52,105 | 0.00 | 0.00 | +0.00 | sell |