| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 323,774 | 589,739 | +265,965 | 0.12 | 0.19 | +0.07 | buy |
| MORGAN STANLEY | 2,527,669 | 2,684,676 | +157,007 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 17 | 52,493 | +52,476 | 0.54 | 0.43 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 306,517 | 351,300 | +44,783 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,497 | +36,497 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 194,378 | 229,223 | +34,845 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 9,448 | 40,339 | +30,891 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 50,000 | 74,924 | +24,924 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 181,093 | 200,682 | +19,589 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 33,906 | 52,057 | +18,151 | 0.01 | 0.01 | +0.00 | buy |
| Palacios Wealth Management, LLC | 0 | 14,501 | +14,501 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 12,561 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,053 | +10,053 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,722 | 46,905 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,252 | 17,655 | +5,403 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 39,752 | 44,315 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 70,548 | 72,785 | +2,237 | 0.04 | 0.04 | -0.00 | buy |
| Janney Montgomery Scott LLC | 94,279 | 95,753 | +1,474 | 0.00 | 0.00 | -0.00 | buy |
| Intellus Advisors LLC | 17,373 | 18,806 | +1,433 | 0.05 | 0.04 | -0.01 | buy |
| Cooper Financial Group | 127,377 | 128,458 | +1,081 | 0.26 | 0.23 | -0.03 | buy |
| Stratos Wealth Partners, LTD. | 11,911 | 12,911 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 138,091 | 138,843 | +752 | 0.12 | 0.10 | -0.02 | buy |
| NBC SECURITIES, INC. | 12,544 | 13,103 | +559 | 0.02 | 0.02 | -0.00 | buy |
| David J Yvars Group | 33,389 | 33,699 | +310 | 0.41 | 0.30 | -0.11 | buy |
| EASTERN BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 121,622 | 121,622 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,896 | 22,896 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Farther Finance Advisors, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,587 | 1,587 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kentucky Trust Co | 775 | 775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | 10,404 | -60 | 0.06 | 0.06 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 69,121 | 68,721 | -400 | 0.33 | 0.29 | -0.04 | sell |
| WMG Financial Advisors, LLC | 15,050 | 14,250 | -800 | 0.10 | 0.08 | -0.02 | sell |
| Private Advisor Group, LLC | 26,217 | 25,251 | -966 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 11,315 | 10,295 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 19,849 | 18,179 | -1,670 | 0.07 | 0.07 | +0.00 | sell |
| Fiera Capital Corp | 113,402 | 111,605 | -1,797 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 2,115 | 58 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,427 | 58,028 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 38,213 | 35,538 | -2,675 | 0.36 | 0.31 | -0.05 | sell |
| Savvy Advisors, Inc. | 96,867 | 93,881 | -2,986 | 0.15 | 0.09 | -0.06 | sell |
| JBR Co Financial Management Inc | 37,357 | 33,147 | -4,210 | 0.34 | 0.25 | -0.09 | sell |
| Dynamic Advisor Solutions LLC | 38,324 | 33,621 | -4,703 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 6,636 | 1,796 | -4,840 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 97,988 | 91,323 | -6,665 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 40,437 | 33,121 | -7,316 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 83,876 | 76,408 | -7,468 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 30,615 | 18,815 | -11,800 | 0.02 | 0.01 | -0.01 | sell |
| BEAM WEALTH ADVISORS, INC. | 12,986 | 0 | -12,986 | 0.07 | 0.00 | -0.07 | sell |
| King Wealth Management Group | 15,201 | 0 | -15,201 | 0.04 | 0.00 | -0.04 | sell |
| WHITTIER TRUST CO | 117,521 | 100,514 | -17,007 | 0.03 | 0.02 | -0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 21,517 | 0 | -21,517 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 260,267 | 231,064 | -29,203 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 74,630 | 33,753 | -40,877 | 0.06 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 392,592 | 234,929 | -157,663 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 432,063 | 194,229 | -237,834 | 0.00 | 0.00 | -0.00 | sell |