| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 194,148 | 621,975 | +427,827 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 41,751 | 190,309 | +148,558 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 354,905 | 415,514 | +60,609 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 754,009 | 809,100 | +55,091 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 54,545 | +54,545 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,170 | 73,651 | +42,481 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,532 | +41,532 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 33,100 | +33,100 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 32,960 | +32,960 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 516,787 | 548,129 | +31,342 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 96,930 | 123,498 | +26,568 | 0.16 | 0.18 | +0.02 | buy |
| DRW Securities, LLC | 0 | 24,600 | +24,600 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,698 | +22,698 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 21,221 | +21,221 | 0.00 | 0.01 | +0.01 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 466,967 | 479,502 | +12,535 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 35,942 | 47,055 | +11,113 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,910 | 22,219 | +8,309 | 0.00 | 0.01 | +0.00 | buy |
| Kilter Group LLC | 0 | 6,173 | +6,173 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 129,209 | 134,049 | +4,840 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 41,329 | 43,923 | +2,594 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 0 | 2,150 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,305 | 35,310 | +2,005 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 10,095 | 11,743 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 516,115 | 517,651 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,922 | 17,290 | +368 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,215 | 12,487 | +272 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,645 | 11,903 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 11,314 | 11,564 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 141,929 | 142,029 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 10,507 | 10,563 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 78,710 | 78,727 | +17 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PATTON ALBERTSON MILLER GROUP, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Western Trust Bank | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 2,074 | 2,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,223 | 2,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 50,080 | 50,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trilogy Capital Inc. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,426 | 22,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 42,800 | 42,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 96,335 | 96,335 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Kestra Advisory Services, LLC | 20,955 | 20,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 110,898 | 110,898 | 0 | 0.10 | 0.09 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 25,363 | 25,363 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PFG Investments, LLC | 22,630 | 22,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vista Cima Wealth Management LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,255 | 25,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,597 | 25,594 | -3 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,500 | 4,490 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 73,377 | 72,377 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Financial Partners, LLC | 15,944 | 14,879 | -1,065 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 101,846 | 99,267 | -2,579 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 37,084 | 33,958 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| Key FInancial Inc | 3,965 | 0 | -3,965 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 34,006 | 30,006 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,387 | 0 | -15,387 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,628 | 0 | -24,628 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,981 | 66,824 | -32,157 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,440,391 | 1,400,845 | -39,546 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,552 | 0 | -44,552 | 0.00 | 0.00 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 90,000 | 40,000 | -50,000 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 55,339 | 0 | -55,339 | 0.04 | 0.00 | -0.04 | sell |
| NewEdge Advisors, LLC | 94,664 | 35,400 | -59,264 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,065 | 0 | -69,065 | 0.01 | 0.00 | -0.01 | sell |
| Ballast, Inc. | 96,335 | 0 | -96,335 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 178,814 | 3,070 | -175,744 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,248,454 | 1,041,113 | -207,341 | 0.00 | 0.00 | -0.00 | sell |