| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 276,476 | 523,378 | +246,902 | 0.05 | 0.09 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 92,214 | +92,214 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 64,508 | 125,244 | +60,736 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 796,769 | 855,843 | +59,074 | 0.18 | 0.20 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 90,802 | 121,053 | +30,251 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 196,083 | 224,132 | +28,049 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,082 | +26,082 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 99,500 | 121,010 | +21,510 | 0.29 | 0.32 | +0.03 | buy |
| Kestra Advisory Services, LLC | 12,939 | 25,967 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 38,524 | 51,252 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 94,289 | 104,783 | +10,494 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 53,641 | 58,595 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,970 | 62,111 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,732 | 13,594 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 1,036 | +1,036 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 515 | 1,024 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,353 | 10,463 | +110 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 9,513 | 9,561 | +48 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,338 | 10,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 285,042 | 285,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 35,467 | 35,467 | 0 | 0.19 | 0.35 | +0.16 | hold |
| EverSource Wealth Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 12,875 | 12,875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crews Bank & Trust | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 2,062 | 2,062 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 97,958 | 97,946 | -12 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,526 | 2,366 | -160 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,783 | 1,609 | -174 | 0.02 | 0.02 | -0.00 | sell |
| Traub Capital Management LLC | 550 | 0 | -550 | 0.01 | 0.00 | -0.01 | sell |
| HighMark Wealth Management LLC | 1,303 | 748 | -555 | 0.01 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 48,093 | 47,397 | -696 | 0.17 | 0.16 | -0.00 | sell |
| HighTower Advisors, LLC | 13,729 | 12,962 | -767 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 962 | 0 | -962 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 38,529 | 37,408 | -1,121 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,337 | 23,720 | -1,617 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 16,347 | 14,533 | -1,814 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,362 | 19,350 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 16,394 | 14,175 | -2,219 | 0.16 | 0.13 | -0.03 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,406 | 16,049 | -2,357 | 0.18 | 0.15 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 124,630 | 121,271 | -3,359 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,146 | 10,498 | -3,648 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,408 | 62,616 | -4,792 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,774 | 0 | -10,774 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 104,589 | 92,977 | -11,612 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,679 | 19,405 | -12,274 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,819 | 0 | -13,819 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,360 | 78,190 | -16,170 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,699 | 27,750 | -30,949 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 38,706 | 0 | -38,706 | 0.56 | 0.00 | -0.56 | sell |
| Congress Park Capital LLC | 553,070 | 511,794 | -41,276 | 2.33 | 2.18 | -0.15 | sell |
| Cornerstone Advisors, LLC | 59,616 | 0 | -59,616 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 3,004,593 | 2,904,110 | -100,483 | 0.00 | 0.00 | -0.00 | sell |