| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 270,250 | 972,936 | +702,686 | 0.08 | 0.27 | +0.20 | buy |
| MORGAN STANLEY | 1,312,351 | 1,405,678 | +93,327 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 475,162 | 527,682 | +52,520 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 45,908 | +45,908 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 434,258 | 475,056 | +40,798 | 0.01 | 0.01 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 26,530 | 55,101 | +28,571 | 0.09 | 0.20 | +0.11 | buy |
| LPL Financial LLC | 124,925 | 141,802 | +16,877 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 16,288 | +16,288 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.04 | +0.04 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 13,800 | +13,800 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 172,855 | 186,602 | +13,747 | 0.01 | 0.01 | +0.00 | buy |
| Sigma Planning Corp | 0 | 13,431 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| NWAM LLC | 0 | 11,925 | +11,925 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 0 | 10,273 | +10,273 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 105,981 | 114,295 | +8,314 | 0.26 | 0.29 | +0.02 | buy |
| Focus Partners Wealth | 44,147 | 50,510 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 24,721 | 28,791 | +4,070 | 0.02 | 0.03 | +0.00 | buy |
| Elequin Capital, LP | 9,102 | 13,145 | +4,043 | 0.02 | 0.04 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 30,925 | 34,917 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 26,050 | 28,350 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,772 | 20,670 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,184 | 18,675 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 14,673 | 16,114 | +1,441 | 0.17 | 0.19 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 27,499 | 28,887 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,094 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 37,191 | 38,211 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,753 | 12,765 | +1,012 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,892 | 4,660 | +768 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 7,144 | 7,539 | +395 | 0.00 | 0.00 | -0.00 | buy |
| Blume Capital Management, Inc. | 0 | 358 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,558 | 4,873 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 12,392 | 12,598 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,414 | 3,602 | +188 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 33,487 | 33,669 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,833 | 11,917 | +84 | 0.00 | 0.00 | -0.00 | buy |
| JDM Financial Group LLC | 680 | 739 | +59 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 290 | 313 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,112 | 1,112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roundview Capital LLC | 14,444 | 14,444 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pallas Capital Advisors LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 738 | 738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KDT Advisors, LLC | 30,000 | 30,000 | 0 | 0.69 | 0.70 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,848 | 1,848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Clearstead Advisors, LLC | 1,487 | 1,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 511 | 385 | -126 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 314 | 0 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Portfolio Management LLC | 11,223 | 10,823 | -400 | 0.17 | 0.16 | -0.01 | sell |
| US BANCORP \DE\ | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 560 | 0 | -560 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 63,951 | 63,356 | -595 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 13,447 | 12,761 | -686 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 20,410 | 19,130 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,409 | 83,120 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 32,034 | 28,671 | -3,363 | 0.10 | 0.10 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 111,479 | 106,819 | -4,660 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 34,704 | 29,432 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 5,832 | 0 | -5,832 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 46,133 | 38,857 | -7,276 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 117,440 | 106,193 | -11,247 | 0.00 | 0.00 | -0.00 | sell |
| SEARLE & CO. | 11,615 | 0 | -11,615 | 0.05 | 0.00 | -0.05 | sell |
| Proficio Capital Partners LLC | 12,600 | 0 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 13,008 | 0 | -13,008 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 335,074 | 321,905 | -13,169 | 0.25 | 0.27 | +0.02 | sell |
| CSS LLC/IL | 15,088 | 0 | -15,088 | 0.01 | 0.00 | -0.01 | sell |
| Matisse Capital | 15,142 | 0 | -15,142 | 0.12 | 0.00 | -0.12 | sell |
| GWN SECURITIES INC. | 15,983 | 0 | -15,983 | 0.07 | 0.00 | -0.07 | sell |
| Quantedge Capital Pte Ltd | 28,100 | 10,000 | -18,100 | 0.16 | 0.05 | -0.11 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| 1607 Capital Partners, LLC | 20,000 | 0 | -20,000 | 0.03 | 0.00 | -0.03 | sell |
| Logan Stone Capital, LLC | 22,064 | 0 | -22,064 | 0.12 | 0.00 | -0.12 | sell |
| ROYAL BANK OF CANADA | 281,648 | 259,529 | -22,119 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,873 | 0 | -24,873 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 25,413 | 0 | -25,413 | 0.08 | 0.00 | -0.08 | sell |
| Yakira Capital Management, Inc. | 28,681 | 0 | -28,681 | 0.18 | 0.00 | -0.18 | sell |
| BANK OF AMERICA CORP /DE/ | 70,182 | 37,389 | -32,793 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,375 | 0 | -42,375 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 48,915 | 0 | -48,915 | 0.10 | 0.00 | -0.10 | sell |
| Almitas Capital LLC | 51,700 | 0 | -51,700 | 0.18 | 0.00 | -0.18 | sell |
| UBS Group AG | 304,456 | 230,575 | -73,881 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 109,284 | 0 | -109,284 | 0.03 | 0.00 | -0.03 | sell |