| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 433,858 | 1,113,465 | +679,607 | 0.07 | 0.15 | +0.08 | buy |
| LPL Financial LLC | 175,953 | 268,091 | +92,138 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,168,770 | 1,244,576 | +75,806 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 563,066 | 623,652 | +60,586 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,686 | 291,185 | +53,499 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 141,928 | 193,256 | +51,328 | 0.00 | 0.01 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 25,000 | 47,500 | +22,500 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 29,629 | 43,718 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,330 | 62,593 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,640 | +10,640 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 236,665 | 246,543 | +9,878 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 13,812 | 22,836 | +9,024 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 41,689 | 49,199 | +7,510 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,819 | 89,051 | +7,232 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 11,678 | 14,946 | +3,268 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 18,202 | 20,662 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,609 | 30,728 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,513 | 24,970 | +1,457 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 13,111 | 14,515 | +1,404 | 0.04 | 0.04 | -0.00 | buy |
| NWAM LLC | 11,670 | 12,775 | +1,105 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2 | 525 | +523 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,700 | 2,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 18,543 | 18,989 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 18,750 | 19,119 | +369 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,200 | 2,500 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,619 | 1,793 | +174 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,172 | 1,250 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,896 | 10,972 | +76 | 0.00 | 0.00 | -0.00 | buy |
| JDM Financial Group LLC | 390 | 432 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blume Capital Management, Inc. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pettinga Financial Advisors LLC | 17,000 | 17,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Portfolio Management LLC | 10,823 | 10,823 | 0 | 0.13 | 0.10 | -0.02 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRITY WEALTH ADVISORS, INC. | 10,128 | 10,128 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Murphy & Mullick Capital Management Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,848 | 1,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 83 | 40 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 900 | 600 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 832 | 500 | -332 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,809 | 18,156 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,477 | 0 | -2,477 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,691 | 14,114 | -2,577 | 0.01 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 59,037 | 56,012 | -3,025 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 140,732 | 136,395 | -4,337 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 20,000 | 10,000 | -10,000 | 0.02 | 0.01 | -0.02 | sell |
| TrueMark Investments, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,848 | 10,180 | -10,668 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 221,669 | 207,850 | -13,819 | 0.01 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 16,595 | 39 | -16,556 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,944 | 39,165 | -16,779 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,645 | 0 | -19,645 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 48,575 | 23,199 | -25,376 | 0.02 | 0.00 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 69,496 | 28,953 | -40,543 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 96,010 | 52,125 | -43,885 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 53,357 | 0 | -53,357 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,830 | 2,476 | -56,354 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 109,531 | 0 | -109,531 | 0.37 | 0.00 | -0.37 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 404,299 | 0 | -404,299 | 0.26 | 0.00 | -0.26 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,753,748 | 580,623 | -1,173,125 | 1.80 | 0.48 | -1.32 | sell |