| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 891,237 | 1,318,834 | +427,597 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 103,750 | 305,560 | +201,810 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 46,907 | +46,907 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,630 | +43,630 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 139,368 | 176,631 | +37,263 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,428 | 45,598 | +26,170 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 12,626 | 19,133 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 25,965 | 30,205 | +4,240 | 0.14 | 0.15 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 143,300 | 145,931 | +2,631 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 149,182 | 150,388 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,707 | 76,416 | +709 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,561 | 20,186 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 27,925 | 28,490 | +565 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,901 | 24,443 | +542 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 149,900 | 149,900 | 0 | 0.59 | 0.59 | -0.00 | hold |
| AlphaCore Capital LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 14,266 | 14,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alexander Randolph Advisory, Inc. | 127,926 | 127,926 | 0 | 0.95 | 0.92 | -0.04 | hold |
| WPG Advisers, LLC | 1,565 | 1,499 | -66 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 3,358 | 3,221 | -137 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,269 | 12,494 | -775 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 824 | 0 | -824 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 48,100 | 47,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,770 | 22,141 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 3,691 | 0 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,000 | 1,000 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 74,165 | 65,788 | -8,377 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 426,179 | 412,976 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,340 | 0 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 150,632 | 134,923 | -15,709 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,156 | 0 | -18,156 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 19,208 | 0 | -19,208 | 0.08 | 0.00 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 522,440 | 501,475 | -20,965 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 382,468 | 349,974 | -32,494 | 1.16 | 1.05 | -0.11 | sell |
| GUGGENHEIM CAPITAL LLC | 285,934 | 250,179 | -35,755 | 0.02 | 0.02 | -0.00 | sell |
| PFG Investments, LLC | 53,982 | 12,064 | -41,918 | 0.03 | 0.01 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,010 | 0 | -48,010 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,969,087 | 1,870,128 | -98,959 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 103,750 | 1,701 | -102,049 | 0.02 | 0.00 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,104,479 | 774,236 | -330,243 | 0.02 | 0.01 | -0.00 | sell |