| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 867,129 | +867,129 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 3,172,055 | 3,346,167 | +174,112 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 130,302 | 177,820 | +47,518 | 0.04 | 0.06 | +0.02 | buy |
| Triumph Capital Management | 0 | 46,160 | +46,160 | 0.00 | 0.31 | +0.31 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36,619 | +36,619 | 0.00 | 0.01 | +0.01 | buy |
| WNY Asset Management, LLC | 93,993 | 130,588 | +36,595 | 0.22 | 0.28 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 33,319 | +33,319 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 147,026 | 170,637 | +23,611 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 161,400 | 181,780 | +20,380 | 0.01 | 0.01 | +0.00 | buy |
| MONECO Advisors, LLC | 0 | 19,367 | +19,367 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 70,529 | 89,537 | +19,008 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 14,014 | +14,014 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 129,831 | 142,767 | +12,936 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 10,785 | +10,785 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 10,032 | +10,032 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 57,699 | 67,392 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 247,349 | 255,078 | +7,729 | 0.35 | 0.36 | +0.01 | buy |
| NWF Advisory Services Inc. | 70,342 | 75,471 | +5,129 | 0.20 | 0.20 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 189,764 | 194,711 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,289 | 26,509 | +3,220 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 200,965 | 203,836 | +2,871 | 1.84 | 1.82 | -0.02 | buy |
| Kestra Advisory Services, LLC | 37,049 | 39,690 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 110,095 | 112,700 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 2,496 | +2,496 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 30,268 | 32,668 | +2,400 | 0.11 | 0.12 | +0.01 | buy |
| Invesco Ltd. | 25,912 | 28,099 | +2,187 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,659 | 18,621 | +1,962 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,451 | 71,168 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,462 | 82,870 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 37,448 | 38,804 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 27,444 | 28,733 | +1,289 | 0.14 | 0.14 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,688 | 2,633 | +945 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 24,367 | 25,121 | +754 | 0.10 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 67,284 | 67,969 | +685 | 0.55 | 0.55 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 590 | +590 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,264 | 24,572 | +308 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,666 | 167,921 | +255 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 12,730 | 12,829 | +99 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,035 | 3,128 | +93 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,529 | 26,587 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 991 | 1,021 | +30 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 69 | 71 | +2 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,350 | 1,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 107,573 | 107,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 24,002 | 24,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MATHER GROUP, LLC. | 416 | 416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 437 | 437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 14,697 | 14,697 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 5,837 | 5,837 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Blue Trust, Inc. | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 329 | 329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 63,894 | 63,894 | 0 | 0.09 | 0.08 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gen-Wealth Partners Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mattson Financial Services, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ransom Advisory, Ltd | 1,082 | 1,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,300 | 57,200 | -100 | 0.63 | 0.61 | -0.01 | sell |
| Gradient Investments LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,603 | 6,399 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 3,296 | 3,086 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 23,457 | 23,240 | -217 | 0.03 | 0.03 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 10,985 | 10,755 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,411 | 16,168 | -243 | 0.03 | 0.03 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,410 | 35,164 | -246 | 0.05 | 0.05 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 11,803 | 11,503 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 24,697 | 24,370 | -327 | 0.07 | 0.06 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 10,584 | 10,174 | -410 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5,779 | 5,289 | -490 | 0.01 | 0.01 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,908 | 16,198 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 776 | 24 | -752 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,860 | 42,076 | -784 | 0.01 | 0.01 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 13,228 | 12,331 | -897 | 0.06 | 0.05 | -0.01 | sell |
| AE Wealth Management LLC | 46,933 | 45,272 | -1,661 | 0.01 | 0.01 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 23,709 | 21,944 | -1,765 | 0.07 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 157,650 | 155,632 | -2,018 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 432,912 | 430,509 | -2,403 | 0.00 | 0.00 | -0.00 | sell |