| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 315,766 | 416,440 | +100,674 | 0.03 | 0.04 | +0.01 | buy |
| Virtue Capital Management, LLC | 0 | 26,204 | +26,204 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,896 | +21,896 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 165,667 | 185,484 | +19,817 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 19,783 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 54,932 | 74,663 | +19,731 | 0.35 | 0.44 | +0.09 | buy |
| Canal Capital Management, LLC | 0 | 19,332 | +19,332 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 0 | 13,829 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 14,716 | 24,495 | +9,779 | 0.10 | 0.15 | +0.05 | buy |
| DT Investment Partners, LLC | 0 | 8,613 | +8,613 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,502 | 14,636 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,478 | 23,146 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,612 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,299 | 3,299 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,280 | 16,171 | +891 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 666 | 1,190 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,446 | 17,670 | +224 | 0.03 | 0.03 | -0.00 | buy |
| COMERICA BANK | 6,791 | 6,993 | +202 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,504 | 25,640 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Rock Point Advisors, LLC | 92,987 | 93,120 | +133 | 0.33 | 0.33 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,393 | 10,515 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,345 | 16,396 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 104,825 | 104,856 | +31 | 1.23 | 1.20 | -0.03 | buy |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,773 | 6,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cumberland Partners Ltd | 10,794 | 10,794 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 17,093 | 17,093 | 0 | 0.14 | 0.19 | +0.05 | hold |
| Allspring Global Investments Holdings, LLC | 1,282,440 | 1,282,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,840 | 22,840 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Concurrent Investment Advisors, LLC | 12,495 | 12,495 | 0 | 0.01 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 49,493 | 49,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 642 | 642 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 42,141 | 41,999 | -142 | 0.04 | 0.03 | -0.01 | sell |
| Tolleson Wealth Management, Inc. | 29,756 | 29,528 | -228 | 0.07 | 0.07 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 21,787 | 20,827 | -960 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 12,529 | 11,379 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,312 | 44,356 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,214 | 42,269 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 373,843 | 369,497 | -4,346 | 3.21 | 3.08 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,493 | 13,641 | -4,852 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 154,015 | 148,713 | -5,302 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 26,922 | 18,189 | -8,733 | 0.27 | 0.17 | -0.10 | sell |
| Private Advisor Group, LLC | 10,332 | 0 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 473,549 | 460,673 | -12,876 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 77,822 | 64,476 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| Vectors Research Management, LLC | 158,169 | 143,746 | -14,423 | 0.53 | 0.53 | -0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,264 | 0 | -16,264 | 0.01 | 0.00 | -0.01 | sell |
| COURIER CAPITAL LLC | 153,504 | 136,124 | -17,380 | 0.13 | 0.13 | -0.00 | sell |
| Moors & Cabot, Inc. | 30,469 | 0 | -30,469 | 0.02 | 0.00 | -0.02 | sell |
| Stonebrook Private Inc. | 30,614 | 0 | -30,614 | 0.11 | 0.00 | -0.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 31,775 | 0 | -31,775 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 410,998 | 350,732 | -60,266 | 0.14 | 0.12 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,556,371 | 2,263,551 | -292,820 | 0.70 | 0.62 | -0.08 | sell |