| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 35,536 | 1,740,391 | +1,704,855 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 563,355 | 964,153 | +400,798 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 331,177 | +331,177 | 0.00 | 0.01 | +0.01 | buy |
| Allen Investment Management, LLC | 1,371,018 | 1,621,693 | +250,675 | 0.29 | 0.33 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 113,968 | 350,697 | +236,729 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 443,392 | 678,691 | +235,299 | 0.01 | 0.02 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 119,080 | 342,380 | +223,300 | 0.61 | 1.60 | +0.99 | buy |
| VAN ECK ASSOCIATES CORP | 2,275,245 | 2,472,926 | +197,681 | 0.07 | 0.07 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,298 | 328,361 | +159,063 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 169,122 | 292,096 | +122,974 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 116,164 | +116,164 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,120 | 169,202 | +113,082 | 0.00 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 2,066,311 | 2,172,722 | +106,411 | 4.17 | 3.81 | -0.36 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 104,351 | +104,351 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 250,000 | 341,628 | +91,628 | 1.02 | 1.36 | +0.34 | buy |
| Legal & General Group Plc | 1,240,449 | 1,331,892 | +91,443 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 12,700 | 104,100 | +91,400 | 0.01 | 0.05 | +0.04 | buy |
| Waterloo Capital, L.P. | 0 | 86,383 | +86,383 | 0.00 | 0.21 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 81,347 | +81,347 | 0.00 | 0.01 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,468,443 | 2,545,571 | +77,128 | 3.06 | 3.20 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 10,600 | 79,334 | +68,734 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 390,273 | 458,778 | +68,505 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 75,509 | 140,836 | +65,327 | 0.01 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 3,100 | 61,700 | +58,600 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,289,147 | 1,346,638 | +57,491 | 0.00 | 0.00 | -0.00 | buy |
| Northeast Financial Consultants Inc | 411,795 | 468,565 | +56,770 | 0.38 | 0.39 | +0.01 | buy |
| HRT FINANCIAL LP | 14,885 | 68,795 | +53,910 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 167,088 | 209,011 | +41,923 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 700,965 | 742,235 | +41,270 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 115,371 | 155,713 | +40,342 | 0.11 | 0.13 | +0.03 | buy |
| M Holdings Securities, Inc. | 226,031 | 266,157 | +40,126 | 0.44 | 0.45 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 37,619 | +37,619 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 105,074 | 141,604 | +36,530 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 187,893 | 223,699 | +35,806 | 0.00 | 0.00 | +0.00 | buy |
| Hirtle Callaghan & Co LLC | 824,797 | 859,639 | +34,842 | 0.60 | 0.59 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 32,107 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,052,605 | 3,082,885 | +30,280 | 0.01 | 0.00 | -0.00 | buy |
| Prairiewood Capital, LLC | 289,012 | 318,834 | +29,822 | 2.75 | 2.50 | -0.25 | buy |
| Advisors Asset Management, Inc. | 72,376 | 100,203 | +27,827 | 0.02 | 0.03 | +0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 344,801 | 371,190 | +26,389 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,200 | 55,300 | +26,100 | 0.00 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 23,712 | +23,712 | 0.00 | 0.17 | +0.17 | buy |
| Truvestments Capital LLC | 0 | 20,952 | +20,952 | 0.00 | 0.14 | +0.14 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 20,833 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 253,454 | 273,594 | +20,140 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 143,058 | 162,406 | +19,348 | 0.02 | 0.02 | +0.00 | buy |
| ARES MANAGEMENT LLC | 1,807,649 | 1,826,028 | +18,379 | 0.69 | 0.68 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 16,166 | +16,166 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,869 | +15,869 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 128,397 | 143,634 | +15,237 | 0.00 | 0.00 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 217,070 | 231,495 | +14,425 | 0.39 | 0.37 | -0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 13,955 | +13,955 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 17,480 | 30,472 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 12,491 | +12,491 | 0.00 | 0.00 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 11,276 | +11,276 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 1,193,086 | 1,203,641 | +10,555 | 0.04 | 0.04 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 10,307 | +10,307 | 0.00 | 0.01 | +0.01 | buy |
| Latitude Advisors, LLC | 0 | 10,056 | +10,056 | 0.00 | 0.11 | +0.11 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Mattern Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,324 | 14,000 | +9,676 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,716 | 24,188 | +9,472 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 26,142 | 34,846 | +8,704 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,199 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 34,812 | 41,783 | +6,971 | 0.15 | 0.16 | +0.02 | buy |
| Quantbot Technologies LP | 48,135 | 54,840 | +6,705 | 0.05 | 0.05 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 29,003 | 35,546 | +6,543 | 0.44 | 0.49 | +0.06 | buy |
| NAVELLIER & ASSOCIATES INC | 18,403 | 24,409 | +6,006 | 0.05 | 0.06 | +0.01 | buy |
| Mariner, LLC | 141,238 | 147,232 | +5,994 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 28,432 | 33,964 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,153 | 58,309 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,224 | 15,260 | +5,036 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,495 | 17,240 | +4,745 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,644 | 72,606 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 58,740 | 61,461 | +2,721 | 0.03 | 0.02 | -0.00 | buy |
| Evercore Wealth Management, LLC | 37,987 | 40,250 | +2,263 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 199 | 2,199 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 89,297 | 91,227 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,906 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 105,970 | 107,783 | +1,813 | 0.04 | 0.04 | -0.00 | buy |
| Creative Planning | 13,870 | 15,565 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,955 | 3,463 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 21,287 | 22,573 | +1,286 | 0.04 | 0.03 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 30,880 | 32,080 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,879 | 19,021 | +1,142 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 17,804 | 18,575 | +771 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,799 | 13,546 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 740 | +740 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,583 | 2,296 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 480 | 1,174 | +694 | 0.00 | 0.01 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 21,264 | 21,899 | +635 | 0.07 | 0.07 | -0.01 | buy |
| AdvisorNet Financial, Inc | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 159,069 | 159,479 | +410 | 0.05 | 0.04 | -0.01 | buy |
| Neo Ivy Capital Management | 0 | 337 | +337 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 11,096 | 11,421 | +325 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 35,835 | 36,150 | +315 | 0.01 | 0.01 | -0.00 | buy |
| CHERRYDALE WEALTH MANAGEMENT, LLC | 10,122 | 10,425 | +303 | 0.09 | 0.08 | -0.01 | buy |