| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,179,220 | 1,270,656 | +91,436 | 0.40 | 0.41 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 199,205 | 241,468 | +42,263 | 0.11 | 0.12 | +0.01 | buy |
| CEERA INVESTMENTS, LLC | 33,670 | 69,930 | +36,260 | 0.25 | 0.50 | +0.26 | buy |
| Farther Finance Advisors, LLC | 354 | 25,354 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,420 | +15,420 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 14,218 | +14,218 | 0.00 | 0.05 | +0.05 | buy |
| Traub Capital Management LLC | 0 | 12,886 | +12,886 | 0.00 | 0.19 | +0.19 | buy |
| Capital Investment Advisors, LLC | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 96,006 | 100,671 | +4,665 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 899 | 5,078 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,142 | 19,468 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 67,890 | 69,761 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 156,513 | 157,596 | +1,083 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 1,030 | 1,680 | +650 | 0.05 | 0.00 | -0.05 | buy |
| Luminist Capital LLC | 0 | 414 | +414 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 43,105 | 43,334 | +229 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,571 | 18,752 | +181 | 0.24 | 0.23 | -0.02 | buy |
| Arax Advisory Partners | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,520 | 7,672 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,261 | 3,382 | +121 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,767 | 16,782 | +15 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,709 | 1,710 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 12,530 | 12,530 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 732 | 732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 14,650 | 14,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 12,560 | 12,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 2,868 | 2,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Advocates LLC | 98 | 98 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | 20,790 | 0 | 0.16 | 0.14 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 400 | 400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,265 | 1,015 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 253 | 0 | -253 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 319 | 0 | -319 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 40,976 | 40,379 | -597 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,246 | 42,360 | -1,886 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 126,131 | 124,011 | -2,120 | 1.80 | 1.65 | -0.15 | sell |
| Sowell Financial Services LLC | 207,722 | 204,611 | -3,111 | 0.13 | 0.11 | -0.01 | sell |
| Advisors Asset Management, Inc. | 237,348 | 230,907 | -6,441 | 0.07 | 0.06 | -0.01 | sell |
| Kovack Advisors, Inc. | 12,946 | 0 | -12,946 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 274,408 | 261,186 | -13,222 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 28,839 | 0 | -28,839 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,192 | 0 | -30,192 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 44,242 | 0 | -44,242 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 72,097 | 0 | -72,097 | 0.00 | 0.00 | -0.00 | sell |