| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 972,369 | 1,039,130 | +66,761 | 0.35 | 0.36 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 101,158 | 158,784 | +57,626 | 0.07 | 0.10 | +0.03 | buy |
| Focus Partners Wealth | 0 | 43,544 | +43,544 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 32,843 | 70,401 | +37,558 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,787 | 71,714 | +29,927 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 119,566 | 145,065 | +25,499 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 129,652 | 145,027 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,946 | +12,946 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 89,465 | 95,549 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 29,730 | 35,570 | +5,840 | 0.17 | 0.24 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 274,361 | 279,419 | +5,058 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,374 | 19,825 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,675 | 22,512 | +2,837 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 236,457 | 238,459 | +2,002 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,551 | 22,518 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,062 | 19,320 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN MILE ADVISORY | 12,915 | 13,163 | +248 | 0.04 | 0.04 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,235 | 18,391 | +156 | 0.26 | 0.26 | -0.01 | buy |
| ROYAL BANK OF CANADA | 7,552 | 7,685 | +133 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 12,560 | 12,560 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luminist Capital LLC | 414 | 414 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | 20,790 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Chung Wu Investment Group, LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 15,050 | 14,950 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 2,907 | 2,791 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 41,623 | 41,309 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,215 | 2,868 | -347 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 486 | 0 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 766 | 0 | -766 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 17,742 | 16,746 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 209,609 | 207,717 | -1,892 | 0.14 | 0.13 | -0.01 | sell |
| Smith Asset Management Co., LLC | 130,618 | 127,651 | -2,967 | 1.98 | 1.84 | -0.14 | sell |
| Strategic Advocates LLC | 31,865 | 27,526 | -4,339 | 0.15 | 0.12 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,300 | 0 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,157 | 12,265 | -6,892 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 10,170 | 0 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 146,597 | 126,171 | -20,426 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 52,568 | 30,394 | -22,174 | 0.02 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 45,227 | 0 | -45,227 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 236,457 | 821 | -235,636 | 0.07 | 0.00 | -0.07 | sell |