| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 136,831 | +136,831 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 170,637 | 282,020 | +111,383 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 89,537 | 174,268 | +84,731 | 0.03 | 0.04 | +0.02 | buy |
| Penserra Capital Management LLC | 867,129 | 929,755 | +62,626 | 0.35 | 0.27 | -0.08 | buy |
| Talon Private Wealth, LLC | 0 | 61,217 | +61,217 | 0.00 | 0.14 | +0.14 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 55,790 | +55,790 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 39,690 | 83,046 | +43,356 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 36,787 | +36,787 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,688 | +35,688 | 0.00 | 0.06 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 32,535 | +32,535 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 67,392 | 97,843 | +30,451 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 177,820 | 207,797 | +29,977 | 0.06 | 0.06 | +0.00 | buy |
| Walleye Capital LLC | 0 | 29,749 | +29,749 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 260,564 | 287,607 | +27,043 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 194,711 | 220,516 | +25,805 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 33,319 | 54,531 | +21,212 | 0.04 | 0.07 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 112,700 | 133,831 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,790 | +17,790 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 15,163 | +15,163 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 46,160 | 61,217 | +15,057 | 0.31 | 0.34 | +0.03 | buy |
| WNY Asset Management, LLC | 130,588 | 144,653 | +14,065 | 0.28 | 0.29 | +0.00 | buy |
| &PARTNERS | 0 | 13,404 | +13,404 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,014 | 25,014 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 167,921 | 177,740 | +9,819 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 7,527 | +7,527 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 142,767 | 150,168 | +7,401 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 7,348 | +7,348 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 67,969 | 72,844 | +4,875 | 0.55 | 0.50 | -0.05 | buy |
| CoreCap Advisors, LLC | 2,633 | 7,262 | +4,629 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 32,621 | 36,934 | +4,313 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,075 | 13,975 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 430,509 | 434,385 | +3,876 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 18,621 | 22,358 | +3,737 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 26,509 | 30,071 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,870 | 86,279 | +3,409 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,668 | 35,942 | +3,274 | 0.12 | 0.11 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,003 | +3,003 | 0.00 | 0.02 | +0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,099 | 29,983 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 45,272 | 47,139 | +1,867 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 23,240 | 24,920 | +1,680 | 0.03 | 0.02 | -0.01 | buy |
| Creative Planning | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,399 | 7,504 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,128 | 4,045 | +917 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 437 | 1,093 | +656 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 335 | 724 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 16,168 | 16,368 | +200 | 0.03 | 0.03 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 245 | 253 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,936 | 10,944 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,415 | 62,415 | 0 | 0.10 | 0.10 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,350 | 1,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,078 | 255,078 | 0 | 0.36 | 0.32 | -0.05 | hold |
| CLOUGH CAPITAL PARTNERS L P | 31,187 | 31,187 | 0 | 0.06 | 0.06 | -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 |
| 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 |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,086 | 3,086 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 9,099 | 9,099 | 0 | 0.01 | 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 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,496 | 2,496 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,021 | 1,021 | 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 |
| MATRIX PRIVATE CAPITAL GROUP LLC | 57,200 | 57,200 | 0 | 0.61 | 0.54 | -0.07 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 395 | 395 | 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 |
| MONTAG A & ASSOCIATES INC | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5,289 | 5,289 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Mascoma Wealth Management LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 42,076 | 41,959 | -117 | 0.01 | 0.00 | -0.00 | sell |
| Mattson Financial Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 29,195 | 28,849 | -346 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 35,164 | 34,664 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 71,168 | 70,628 | -540 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,572 | 23,938 | -634 | 0.02 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,700 | 39,987 | -713 | 0.02 | 0.02 | +0.00 | sell |
| Quantedge Capital Pte Ltd | 20,500 | 19,500 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 12,829 | 11,122 | -1,707 | 0.00 | 0.00 | -0.00 | sell |