| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 101,071 | +101,071 | 0.00 | 0.44 | +0.44 | buy |
| Atria Wealth Solutions, Inc. | 18,904 | 113,390 | +94,486 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 326,362 | 406,648 | +80,286 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 51,796 | +51,796 | 0.00 | 0.07 | +0.07 | buy |
| Penserra Capital Management LLC | 608,675 | 634,127 | +25,452 | 0.17 | 0.13 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 23,458 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,959 | 172,956 | +16,997 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 25,502 | 37,946 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 155,467 | 165,714 | +10,247 | 0.05 | 0.04 | -0.01 | buy |
| Independent Advisor Alliance | 0 | 10,023 | +10,023 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,500 | 19,280 | +6,780 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 6,445 | +6,445 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 25,650 | 31,050 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 227,426 | 231,724 | +4,298 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,478 | 24,086 | +1,608 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 15,000 | 16,600 | +1,600 | 0.06 | 0.03 | -0.03 | buy |
| Synergy Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 43,279 | 44,274 | +995 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 98,915 | 99,728 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 705 | +705 | 0.00 | 0.02 | +0.02 | buy |
| Tennessee Valley Asset Management Partners | 94,491 | 95,122 | +631 | 0.20 | 0.18 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 26,737 | 27,090 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 26,422 | 26,626 | +204 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,852 | 23,939 | +87 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marks Group Wealth Management, Inc | 115,399 | 115,399 | 0 | 0.14 | 0.13 | -0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHANNEL WEALTH LLC | 12,371 | 12,371 | 0 | 0.05 | 0.05 | -0.01 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 11,790 | 11,300 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 21,200 | 20,000 | -1,200 | 0.06 | 0.05 | -0.01 | sell |
| Everstar Asset Management, LLC | 84,346 | 83,084 | -1,262 | 0.75 | 0.68 | -0.07 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 88,842 | 87,312 | -1,530 | 0.08 | 0.07 | -0.01 | sell |
| ROYAL BANK OF CANADA | 160,889 | 159,080 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 2,110 | 0 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,300 | 20,000 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 39,406 | 36,392 | -3,014 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7,313 | 83 | -7,230 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 88,526 | 77,539 | -10,987 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| Sequoia Financial Advisors, LLC | 44,000 | 14,000 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,711,115 | 1,678,236 | -32,879 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 35,317 | 0 | -35,317 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 57,127 | 0 | -57,127 | 0.11 | 0.00 | -0.11 | sell |
| B. Riley Wealth Advisors, Inc. | 253,229 | 183,738 | -69,491 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 123,134 | 37,654 | -85,480 | 0.00 | 0.00 | -0.00 | sell |