| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 106,819 | 176,157 | +69,338 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 475,056 | 522,340 | +47,284 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 972,936 | 1,002,545 | +29,609 | 0.27 | 0.23 | -0.04 | buy |
| Silverleafe Capital Partners, LLC | 0 | 16,592 | +16,592 | 0.00 | 0.10 | +0.10 | buy |
| Hibernia Wealth Partners, LLC | 0 | 15,018 | +15,018 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER & CO INC | 0 | 14,908 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,908 | 59,908 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 13,431 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| one8zero8, LLC | 0 | 12,435 | +12,435 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 106,193 | 116,676 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 0 | 10,176 | +10,176 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 230,575 | 237,304 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,802 | 147,690 | +5,888 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 114,295 | 119,089 | +4,794 | 0.29 | 0.27 | -0.02 | buy |
| NewEdge Advisors, LLC | 11,917 | 16,665 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 28,671 | 32,672 | +4,001 | 0.10 | 0.09 | -0.00 | buy |
| Allworth Financial LP | 0 | 3,959 | +3,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 259,529 | 262,404 | +2,875 | 0.00 | 0.00 | -0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 28,350 | 30,850 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,887 | 30,304 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 1,487 | 2,487 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 16,288 | 16,706 | +418 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 4,873 | 5,242 | +369 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | 1,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 29,432 | 29,723 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 3,602 | 3,709 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,630 | 1,734 | +104 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 10,254 | 10,356 | +102 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 739 | 758 | +19 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 110 | 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 |
| Darwin Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 34,917 | 34,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Euro Pacific Asset Management, LLC | 14,100 | 14,100 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hudson Portfolio Management LLC | 10,823 | 10,823 | 0 | 0.16 | 0.17 | +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 |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,660 | 4,660 | 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 |
| Park Square Financial Group, LLC | 385 | 385 | 0 | 0.00 | 0.00 | -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 | 0.02 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 18,675 | 18,675 | 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 |
| EP Wealth Advisors, LLC | 63,356 | 63,342 | -14 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 313 | 277 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,100 | 900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 358 | 88 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 12,761 | 12,229 | -532 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 12,765 | 12,182 | -583 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,094 | 450 | -644 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 19,130 | 18,398 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 11,925 | 10,782 | -1,143 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,120 | 81,887 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 13,145 | 10,764 | -2,381 | 0.04 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,670 | 18,190 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 186,602 | 183,772 | -2,830 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 38,211 | 35,155 | -3,056 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 16,114 | 12,271 | -3,843 | 0.19 | 0.14 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 33,669 | 29,279 | -4,390 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 50,510 | 45,710 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 37,389 | 32,045 | -5,344 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 7,539 | 0 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 527,682 | 517,696 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| Aberdeen Group plc | 10,273 | 0 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 38,857 | 28,067 | -10,790 | 0.01 | 0.01 | -0.01 | sell |
| Rathbones Group PLC | 12,598 | 0 | -12,598 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 13,431 | 0 | -13,431 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 13,800 | 0 | -13,800 | 0.01 | 0.00 | -0.01 | sell |
| Roundview Capital LLC | 14,444 | 0 | -14,444 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 55,101 | 26,580 | -28,521 | 0.20 | 0.10 | -0.11 | sell |
| Csenge Advisory Group | 28,791 | 0 | -28,791 | 0.03 | 0.00 | -0.03 | sell |
| KDT Advisors, LLC | 30,000 | 0 | -30,000 | 0.70 | 0.00 | -0.70 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 96,361 | 41,476 | -54,885 | 0.14 | 0.05 | -0.08 | sell |
| MORGAN STANLEY | 1,405,678 | 1,350,164 | -55,514 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 321,905 | 248,721 | -73,184 | 0.27 | 0.23 | -0.04 | sell |