| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 879,133 | 1,065,191 | +186,058 | 0.10 | 0.12 | +0.02 | buy |
| 1607 Capital Partners, LLC | 713,713 | 877,462 | +163,749 | 0.15 | 0.18 | +0.03 | buy |
| Shaker Financial Services, LLC | 96,600 | 227,235 | +130,635 | 0.10 | 0.23 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,464,347 | 2,561,219 | +96,872 | 0.14 | 0.15 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 43,273 | +43,273 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,229 | +30,229 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,036 | 112,186 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 23,871 | +23,871 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 20,116 | +20,116 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 18,387 | +18,387 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 882,199 | 899,994 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,640 | +15,640 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,607 | +14,607 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,688 | 10,025 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,265 | 33,755 | +7,490 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 182,115 | 186,398 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 1,995 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 69,682 | 70,411 | +729 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 552 | +552 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24,610 | 24,943 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 10,414 | 10,555 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,961 | 11,035 | +74 | 0.00 | 0.00 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,173 | 2,203 | +30 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 181 | 181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 296,353 | 296,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 38,162 | 38,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 141,330 | 141,330 | 0 | 0.24 | 0.24 | +0.00 | hold |
| ORG Partners LLC | 1,406 | 1,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 573 | 573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 2,344 | 1,899 | -445 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 18,311 | 17,799 | -512 | 0.00 | 0.00 | +0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 17,871 | 17,213 | -658 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,453 | 48,707 | -746 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 75,790 | 74,987 | -803 | 0.15 | 0.15 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 439,598 | 438,392 | -1,206 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,281 | 0 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,491 | 13,071 | -2,420 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 29,532 | 26,384 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,364 | 0 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 417,269 | 406,092 | -11,177 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 339,504 | 328,123 | -11,381 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,432 | 99,990 | -11,442 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,850 | 0 | -11,850 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,997 | 0 | -14,997 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,916 | 51,350 | -22,566 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 847,765 | 813,764 | -34,001 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 149,407 | 107,326 | -42,081 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 66,020 | 0 | -66,020 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,417,939 | 2,149,593 | -268,346 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 5,667,317 | 5,385,873 | -281,444 | 0.06 | 0.06 | -0.00 | sell |