| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 20,919 | 423,671 | +402,752 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 0 | 252,059 | +252,059 | 0.00 | 0.10 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 186,138 | +186,138 | 0.00 | 0.17 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 571,136 | 715,745 | +144,609 | 0.86 | 1.38 | +0.52 | buy |
| UBS Group AG | 58,847 | 192,491 | +133,644 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 116,764 | +116,764 | 0.00 | 0.15 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,181 | +113,181 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,495,356 | 1,577,747 | +82,391 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 66,451 | +66,451 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 46,300 | +46,300 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 45,908 | +45,908 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,092 | 40,811 | +38,719 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,149 | 255,567 | +23,418 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 0 | 19,375 | +19,375 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,184 | +17,184 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 14,847 | +14,847 | 0.00 | 0.02 | +0.02 | buy |
| NWAM LLC | 0 | 14,743 | +14,743 | 0.00 | 0.02 | +0.02 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 14,743 | +14,743 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 16,803 | 31,033 | +14,230 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,285 | 55,049 | +10,764 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 95,241 | 105,362 | +10,121 | 0.40 | 0.45 | +0.05 | buy |
| IHT Wealth Management, LLC | 0 | 10,066 | +10,066 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,337 | 59,480 | +4,143 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,414 | +3,414 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 28,734 | 30,734 | +2,000 | 0.10 | 0.11 | +0.01 | buy |
| Western Wealth Management, LLC | 15,659 | 17,260 | +1,601 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 3,421 | 4,912 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 14,635 | 15,409 | +774 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 117,842 | 118,592 | +750 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 738 | +738 | 0.00 | 0.01 | +0.01 | buy |
| Tortoise Investment Management, LLC | 0 | 560 | +560 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,325 | 32,752 | +427 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,430 | 14,745 | +315 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,928 | 19,240 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,235 | 28,451 | +216 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 6,786 | 6,958 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,000 | 15,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 12,205 | 12,295 | +90 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 48 | 137 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,551 | 1,630 | +79 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,800 | 1,848 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JDM Financial Group LLC | 646 | 680 | +34 | 0.01 | 0.01 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,085 | 1,112 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 985 | 1,010 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 55,504 | 55,516 | +12 | 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 |
| 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 |
| Shaker Financial Services, LLC | 16,500 | 16,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 26,050 | 26,050 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEARLE & CO. | 21,615 | 21,615 | 0 | 0.09 | 0.10 | +0.01 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.02 | 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/ | 2,000 | 2,000 | 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 |
| Beacon Pointe Advisors, LLC | 14,775 | 14,677 | -98 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 11,701 | 11,543 | -158 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 20,265 | 19,486 | -779 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Portfolio Management LLC | 12,802 | 11,323 | -1,479 | 0.25 | 0.21 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 98,165 | 96,060 | -2,105 | 0.26 | 0.25 | -0.01 | sell |
| Quarry LP | 34,665 | 32,560 | -2,105 | 0.26 | 0.19 | -0.07 | sell |
| Missouri Trust & Investment Co | 4,697 | 0 | -4,697 | 0.03 | 0.00 | -0.03 | sell |
| Logan Stone Capital, LLC | 43,890 | 38,055 | -5,835 | 0.20 | 0.18 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,345 | 37,894 | -9,451 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,547 | 123,327 | -10,220 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 55,200 | 44,200 | -11,000 | 0.39 | 0.33 | -0.06 | sell |
| Virtu Financial LLC | 16,446 | 0 | -16,446 | 0.02 | 0.00 | -0.02 | sell |
| American Institute for Advanced Investment Management, LLP | 16,469 | 0 | -16,469 | 0.23 | 0.00 | -0.23 | sell |
| Sculptor Capital LP | 16,476 | 0 | -16,476 | 0.01 | 0.00 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 18,892 | 0 | -18,892 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 20,800 | 0 | -20,800 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 32,014 | 0 | -32,014 | 0.01 | 0.00 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 39,180 | 0 | -39,180 | 0.07 | 0.00 | -0.07 | sell |
| Focus Partners Wealth | 94,784 | 47,115 | -47,669 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 50,894 | 0 | -50,894 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 231,019 | 67,691 | -163,328 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 368,268 | 0 | -368,268 | 0.07 | 0.00 | -0.07 | sell |