| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 89,058 | 335,240 | +246,182 | 0.04 | 0.14 | +0.11 | buy |
| Baird Financial Group, Inc. | 63,722 | 143,482 | +79,760 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 314,519 | 388,512 | +73,993 | 0.22 | 0.28 | +0.06 | buy |
| MORGAN STANLEY | 7,985,936 | 8,059,563 | +73,627 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 693,772 | 746,943 | +53,171 | 0.01 | 0.01 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 32,828 | +32,828 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 32,509 | 59,036 | +26,527 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 113,213 | 139,585 | +26,372 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 754,823 | 781,045 | +26,222 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 133,727 | 158,368 | +24,641 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 61,811 | 79,369 | +17,558 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,792 | +11,792 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 17,276 | 25,342 | +8,066 | 0.07 | 0.11 | +0.05 | buy |
| Magnus Financial Group LLC | 131,773 | 138,551 | +6,778 | 0.23 | 0.25 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,211 | 102,935 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 138,326 | 143,859 | +5,533 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,866 | 15,944 | +5,078 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 62,619 | 67,504 | +4,885 | 0.02 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,738 | 5,863 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 61,393 | 64,269 | +2,876 | 0.16 | 0.17 | +0.01 | buy |
| Kestra Advisory Services, LLC | 32,695 | 35,344 | +2,649 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 1,450 | 2,875 | +1,425 | 0.01 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 8,400 | 9,370 | +970 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 115,172 | 115,658 | +486 | 0.33 | 0.34 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,334 | 18,623 | +289 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Inlight Wealth Management, LLC | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 831 | 1,061 | +230 | 0.01 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,298 | 10,527 | +229 | 0.14 | 0.14 | +0.00 | buy |
| &PARTNERS | 14,599 | 14,734 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,416 | 23,541 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 73 | 185 | +112 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,855 | 45,898 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 24,555 | 24,583 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 674 | 690 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 531 | 543 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 69,203 | 69,203 | 0 | 0.03 | 0.03 | -0.00 | hold |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mathes Company, Inc. | 18,500 | 18,500 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Sterneck Capital Management, LLC | 16,289 | 16,289 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Fiera Capital Corp | 90,402 | 90,402 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 28,182 | 28,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3,500 | 3,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sowell Financial Services LLC | 36,388 | 36,388 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Anchor Investment Management, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5,179 | 5,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 81,916 | 81,916 | 0 | 0.05 | 0.05 | -0.00 | hold |
| RVW Wealth, LLC | 17,849 | 17,849 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Salomon & Ludwin, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Citizens National Bank Trust Department | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luminist Capital LLC | 397 | 397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 26,558 | 26,558 | 0 | 0.30 | 0.31 | +0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 461 | 461 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 3,175 | 3,175 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Icon Wealth Advisors, LLC | 11,688 | 11,688 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aspect Partners, LLC | 500 | 500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Comprehensive Financial Planning, Inc./PA | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 15,542 | 15,542 | 0 | 0.24 | 0.24 | -0.00 | hold |
| BIRCHBROOK, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,175 | 1,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 40,292 | 40,253 | -39 | 0.02 | 0.02 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,055 | 1,013 | -42 | 0.01 | 0.01 | +0.00 | sell |
| RDA Financial Network | 30,253 | 30,168 | -85 | 0.16 | 0.17 | +0.01 | sell |
| Cooper Financial Group | 10,508 | 10,347 | -161 | 0.02 | 0.03 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,800 | 1,500 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 234,243 | 233,941 | -302 | 0.00 | 0.00 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 400 | 0 | -400 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,100 | 1,600 | -500 | 0.02 | 0.01 | -0.00 | sell |
| HARMONY ASSET MANAGEMENT LLC | 10,917 | 10,317 | -600 | 0.08 | 0.08 | +0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 60,944 | 60,174 | -770 | 0.07 | 0.07 | +0.00 | sell |
| FIRST FINANCIAL CORP /IN/ | 9,488 | 8,652 | -836 | 0.08 | 0.08 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 21,525 | 20,530 | -995 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 8,350 | 7,050 | -1,300 | 0.07 | 0.05 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,818 | 13,331 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,142 | 42,653 | -1,489 | 0.02 | 0.02 | -0.00 | sell |
| Saxony Capital Management, LLC | 28,600 | 26,850 | -1,750 | 0.45 | 0.43 | -0.02 | sell |
| Rareview Capital LLC | 110,576 | 108,776 | -1,800 | 1.56 | 1.27 | -0.30 | sell |
| D.A. DAVIDSON & CO. | 136,563 | 134,751 | -1,812 | 0.02 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 35,304 | 33,100 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 29,840 | 27,340 | -2,500 | 0.31 | 0.29 | -0.01 | sell |
| Elequin Capital, LP | 2,692 | 0 | -2,692 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 74,741 | 71,982 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 173,609 | 170,741 | -2,868 | 0.14 | 0.14 | -0.00 | sell |
| PFG Investments, LLC | 37,861 | 34,906 | -2,955 | 0.04 | 0.04 | -0.00 | sell |
| COMERICA BANK | 36,006 | 32,372 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,008,899 | 1,003,474 | -5,425 | 0.00 | 0.00 | +0.00 | sell |