| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,987,334 | 2,031,289 | +43,955 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,257,856 | 1,301,445 | +43,589 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 113,487 | 147,299 | +33,812 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 48,013 | 76,081 | +28,068 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 222,440 | 243,615 | +21,175 | 0.74 | 0.82 | +0.08 | buy |
| LPL Financial LLC | 186,846 | 197,552 | +10,706 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 486,775 | 492,624 | +5,849 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,599 | 20,707 | +4,108 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,884 | 24,621 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,135 | 39,467 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 11,601 | 11,674 | +73 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 824 | 824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,116 | 17,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 21,077 | 21,077 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 16,105 | 16,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 149,900 | 149,900 | 0 | 0.61 | 0.61 | +0.00 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 8,834 | 8,397 | -437 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 496 | 0 | -496 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 37,228 | 36,469 | -759 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,460 | 2,486 | -974 | 0.00 | 0.00 | -0.00 | sell |
| NBT BANK N A /NY | 18,700 | 17,450 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 114,900 | 113,214 | -1,686 | 0.85 | 0.88 | +0.02 | sell |
| NewEdge Advisors, LLC | 63,100 | 61,200 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 159,705 | 157,142 | -2,563 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 125,350 | 121,350 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 23,960 | 13,991 | -9,969 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,090 | 36,082 | -11,008 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,780 | 0 | -16,780 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,435 | 0 | -19,435 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 106,562 | 86,350 | -20,212 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 459,223 | 436,800 | -22,423 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 42,695 | 16,782 | -25,913 | 0.03 | 0.01 | -0.02 | sell |
| Pathstone Holdings, LLC | 726,443 | 693,278 | -33,165 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 243,773 | 201,337 | -42,436 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 486,644 | 440,345 | -46,299 | 0.20 | 0.17 | -0.03 | sell |