| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 445,325 | 581,566 | +136,241 | 0.18 | 0.24 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 27,049 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,218,104 | 1,241,270 | +23,166 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 158,315 | 175,333 | +17,018 | 0.11 | 0.12 | +0.00 | buy |
| COHEN & STEERS, INC. | 461,489 | 476,489 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 8,708 | +8,708 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 812 | 8,193 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,435 | 42,192 | +6,757 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,927 | 40,008 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 911 | 3,961 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,567 | 51,046 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,641 | 42,586 | +1,945 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 39,248 | 41,192 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,695 | 89,386 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,489 | 22,871 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 38,862 | 39,931 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 4,250 | 5,272 | +1,022 | 0.00 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 4,450 | 5,275 | +825 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 73 | 814 | +741 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,172 | 10,776 | +604 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 107,017 | 107,617 | +600 | 0.15 | 0.16 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,800 | 2,010 | +210 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 33,337 | 33,541 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,800 | 2,900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 17,845 | 17,937 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,208 | 4,283 | +75 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,985 | 14,045 | +60 | 0.18 | 0.17 | -0.01 | buy |
| CoreCap Advisors, LLC | 350 | 398 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 30,224 | 30,269 | +45 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 25,690 | 25,699 | +9 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 18,000 | 18,000 | 0 | 0.13 | 0.13 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,246 | 10,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,380 | 1,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,229 | 1,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.07 | 0.06 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,763 | 6,763 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiduciary Alliance LLC | 10,350 | 10,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abel Hall, LLC | 10,500 | 10,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,345 | 3,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,837 | 1,836 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 94,845 | 94,779 | -66 | 1.27 | 0.99 | -0.28 | sell |
| 1776 Wealth LLC | 52,132 | 52,038 | -94 | 0.41 | 0.41 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 15,583 | 15,483 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 19,468 | 19,325 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 34,401 | 34,194 | -207 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,280 | 22,602 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 22,776 | 22,086 | -690 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,329 | 47,549 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| AlphaCore Capital LLC | 37,149 | 36,142 | -1,007 | 0.02 | 0.02 | -0.00 | sell |
| Revisor Wealth Management LLC | 62,076 | 61,021 | -1,055 | 0.36 | 0.34 | -0.02 | sell |
| Smith Asset Management Co., LLC | 96,884 | 95,067 | -1,817 | 1.66 | 1.64 | -0.03 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 47,080 | 44,992 | -2,088 | 0.44 | 0.41 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 94,061 | 90,714 | -3,347 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 101,601 | 97,034 | -4,567 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5,307 | 0 | -5,307 | 0.01 | 0.00 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 42,833 | 37,471 | -5,362 | 0.32 | 0.27 | -0.05 | sell |
| Focus Partners Wealth | 148,586 | 142,893 | -5,693 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,261 | 31,240 | -7,021 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 308,922 | 301,703 | -7,219 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 196,022 | 188,728 | -7,294 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,589 | 0 | -7,589 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,270 | 0 | -10,270 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 129,167 | 118,598 | -10,569 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,782 | 0 | -10,782 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Advocates LLC | 21,928 | 81 | -21,847 | 0.12 | 0.01 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 279,231 | 237,078 | -42,153 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 57,012 | 0 | -57,012 | 0.38 | 0.00 | -0.38 | sell |
| GUGGENHEIM CAPITAL LLC | 301,249 | 242,799 | -58,450 | 0.05 | 0.04 | -0.01 | sell |