| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 594,626 | 789,229 | +194,603 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 177,712 | 212,649 | +34,937 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,666 | +22,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 492,479 | 510,673 | +18,194 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 14,714 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 51,739 | 65,189 | +13,450 | 0.30 | 0.31 | +0.01 | buy |
| LPL Financial LLC | 149,848 | 162,696 | +12,848 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| BDF-GESTION | 0 | 5,824 | +5,824 | 0.00 | 0.61 | +0.61 | buy |
| Rock Point Advisors, LLC | 89,721 | 93,839 | +4,118 | 0.30 | 0.32 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 28,529 | 31,252 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,435 | 13,641 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,640 | 27,433 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,840 | 24,457 | +1,617 | 0.18 | 0.17 | -0.01 | buy |
| COMERICA BANK | 6,973 | 8,123 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,519 | 17,497 | +978 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 17,752 | 17,880 | +128 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 8,613 | 8,613 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 6,773 | 6,773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 19,783 | 19,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 66 | 66 | 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 |
| Tolleson Wealth Management, Inc. | 28,485 | 28,485 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Meadow Creek Wealth Advisors LLC | 17,093 | 17,093 | 0 | 0.17 | 0.14 | -0.03 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 66,493 | 66,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, 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 |
| Cetera Investment Advisers | 34,613 | 34,556 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 43,779 | 43,545 | -234 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,310 | 42,953 | -357 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,182 | 9,683 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,838 | 13,128 | -710 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 20,108 | 18,996 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,771 | 16,012 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,530 | 68,258 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 12,548 | 10,099 | -2,449 | 0.11 | 0.08 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 374,393 | 371,588 | -2,805 | 3.07 | 2.86 | -0.21 | sell |
| AMERIPRISE FINANCIAL INC | 42,324 | 39,075 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 21,964 | 16,052 | -5,912 | 0.04 | 0.03 | -0.01 | sell |
| WMG Financial Advisors, LLC | 26,628 | 18,262 | -8,366 | 0.15 | 0.09 | -0.06 | sell |
| Cumberland Partners Ltd | 10,794 | 0 | -10,794 | 0.01 | 0.00 | -0.01 | sell |
| Vectors Research Management, LLC | 103,953 | 66,663 | -37,290 | 0.39 | 0.26 | -0.13 | sell |
| COURIER CAPITAL LLC | 98,818 | 53,636 | -45,182 | 0.08 | 0.04 | -0.04 | sell |
| Rareview Capital LLC | 104,856 | 0 | -104,856 | 0.97 | 0.00 | -0.97 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,644 | 0 | -107,644 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 143,865 | 0 | -143,865 | 0.05 | 0.00 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 992,981 | 762,456 | -230,525 | 0.02 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,183,923 | 1,948,403 | -235,520 | 0.61 | 0.51 | -0.10 | sell |