| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 330,896 | 747,429 | +416,533 | 0.09 | 0.19 | +0.10 | buy |
| Advisors Asset Management, Inc. | 813,997 | 978,222 | +164,225 | 0.18 | 0.21 | +0.03 | buy |
| Cresset Asset Management, LLC | 214,560 | 338,928 | +124,368 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 38,797 | 105,798 | +67,001 | 0.02 | 0.05 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 48,270 | +48,270 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 46,056 | +46,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 329,673 | 360,715 | +31,042 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 276,984 | 305,741 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 743,866 | 769,784 | +25,918 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 248,230 | 273,512 | +25,282 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,295 | 84,947 | +21,652 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 21,208 | +21,208 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 431,013 | 449,604 | +18,591 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 124,791 | 140,782 | +15,991 | 0.59 | 0.62 | +0.03 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 85,392 | 99,829 | +14,437 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 875,344 | 888,803 | +13,459 | 0.01 | 0.01 | -0.00 | buy |
| JT Stratford LLC | 0 | 10,205 | +10,205 | 0.00 | 0.02 | +0.02 | buy |
| Robbins Farley | 120,014 | 126,397 | +6,383 | 0.77 | 0.71 | -0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,551 | 27,892 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 110,770 | 115,690 | +4,920 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 136,801 | 140,951 | +4,150 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,955 | 106,926 | +3,971 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 56,774 | 59,317 | +2,543 | 0.22 | 0.24 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 22,121 | 24,163 | +2,042 | 0.01 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 19,175 | 21,125 | +1,950 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 26,835 | 28,626 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 74,445 | 75,509 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,400 | 7,400 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Snowden Capital Advisors LLC | 19,357 | 19,957 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 63,189 | 63,389 | +200 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 85 | 205 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 22,675 | 22,722 | +47 | 0.01 | 0.00 | -0.00 | buy |
| Essex Financial Services, Inc. | 16,637 | 16,640 | +3 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,296 | 7,297 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,110 | 2,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,736 | 11,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 20,879 | 20,879 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Lido Advisors, LLC | 56,848 | 56,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 19,075 | 19,075 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Spire Wealth Management | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 10,209 | 10,209 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Leo Wealth, LLC | 10,722 | 10,722 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 11,167 | 11,167 | 0 | 0.09 | 0.09 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 186,226 | 186,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 11,306 | 11,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 27,827 | 27,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 23,538 | 23,219 | -319 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 12,859 | 11,559 | -1,300 | 0.02 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 1,499 | 0 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,474 | 11,686 | -1,788 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 28,445 | 26,289 | -2,156 | 0.01 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 115,754 | 111,496 | -4,258 | 0.54 | 0.48 | -0.06 | sell |
| Apollon Wealth Management, LLC | 15,798 | 10,398 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 241,248 | 235,030 | -6,218 | 0.31 | 0.26 | -0.05 | sell |
| Capital Investment Advisors, LLC | 207,909 | 200,584 | -7,325 | 0.05 | 0.04 | -0.01 | sell |
| Merit Financial Group, LLC | 210,742 | 200,403 | -10,339 | 0.04 | 0.03 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 11,938 | 0 | -11,938 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,089,528 | 2,077,174 | -12,354 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 282,388 | 269,234 | -13,154 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 50,196 | 36,033 | -14,163 | 0.52 | 0.33 | -0.19 | sell |
| Avior Wealth Management, LLC | 18,060 | 0 | -18,060 | 0.01 | 0.00 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 18,100 | 0 | -18,100 | 0.04 | 0.00 | -0.04 | sell |
| Round Rock Advisors, LLC | 20,748 | 0 | -20,748 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,861 | 0 | -25,861 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 36,884 | 0 | -36,884 | 0.18 | 0.00 | -0.18 | sell |
| Integrated Wealth Concepts LLC | 429,670 | 387,604 | -42,066 | 0.06 | 0.05 | -0.01 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 56,339 | 0 | -56,339 | 0.05 | 0.00 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 1,888,743 | 1,828,968 | -59,775 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 507,859 | 399,206 | -108,653 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,633,969 | 2,474,962 | -159,007 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 537,002 | 282,142 | -254,860 | 0.47 | 0.27 | -0.20 | sell |
| Pathstone Holdings, LLC | 1,410,502 | 1,101,851 | -308,651 | 0.07 | 0.05 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 3,201,078 | 2,892,203 | -308,875 | 3.50 | 2.91 | -0.59 | sell |