| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 547,479 | 6,755,907 | +6,208,428 | 0.03 | 0.36 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,138,314 | 3,563,706 | +1,425,392 | 0.32 | 0.50 | +0.18 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 697,695 | 1,728,576 | +1,030,881 | 0.04 | 0.10 | 0.00 | buy |
| Wagner Wealth Management, LLC | 2,596,933 | 3,045,132 | +448,199 | 5.17 | 5.80 | +0.63 | buy |
| WealthPLAN Partners, LLC | 163,619 | 490,703 | +327,084 | 0.10 | 0.29 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,176,292 | 5,348,705 | +172,413 | 0.14 | 0.14 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 435,120 | 599,316 | +164,196 | 0.32 | 0.42 | +0.10 | buy |
| Penserra Capital Management LLC | 1,901,063 | 2,042,415 | +141,352 | 0.21 | 0.22 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 215,290 | 92,994 | +122,296 | 0.02 | 0.01 | 0.00 | sell |
| CWM, LLC | 463,007 | 373,922 | +89,085 | 0.02 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 24,887 | 105,778 | +80,891 | 0.01 | 0.04 | +0.03 | buy |
| Cornerstone Wealth Management, LLC | 155,404 | 229,949 | +74,545 | 0.08 | 0.11 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 1,254,208 | 1,317,627 | +63,419 | 0.03 | 0.03 | 0.00 | buy |
| Global Retirement Partners, LLC | 34,961 | 94,871 | +59,910 | 0.01 | 0.02 | 0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,500 | 33,750 | +19,250 | 0.01 | 0.02 | +0.01 | buy |
| Concord Asset Management, LLC/VA | 86,982 | 105,897 | +18,915 | 0.16 | 0.18 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 94,587 | 107,669 | +13,082 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 35,621 | 46,250 | +10,629 | 0.01 | 0.01 | 0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 88,242 | 98,728 | +10,486 | 0.06 | 0.06 | +0.00 | buy |
| SageView Advisory Group, LLC | 20,191 | 29,608 | +9,417 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 137,753 | 146,205 | +8,452 | 0.05 | 0.06 | +0.01 | buy |
| Advisory Alpha, LLC | 20,406 | 28,305 | +7,899 | 0.01 | 0.01 | +0.00 | buy |
| Concord Wealth Partners | 155,973 | 160,427 | +4,454 | 0.18 | 0.18 | +0.00 | buy |
| Virtue Capital Management, LLC | 31,171 | 35,083 | +3,912 | 0.03 | 0.04 | +0.01 | buy |
| Marshall Financial Group, LLC | 10,953 | 14,592 | +3,639 | 0.02 | 0.03 | +0.01 | buy |
| Inspire Advisors, LLC | 32,061 | 34,936 | +2,875 | 0.03 | 0.03 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 76,497 | 78,677 | +2,180 | 0.37 | 0.37 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 140,228 | 138,528 | +1,700 | 0.01 | 0.01 | 0.00 | sell |
| PSI Advisors, LLC | 2,500 | 4,146 | +1,646 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 35,641 | 37,051 | +1,410 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 131,035 | 132,378 | +1,343 | 0.01 | 0.01 | -0.00 | buy |
| McAdam, LLC | 59,458 | 60,608 | +1,150 | 0.03 | 0.02 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 32,487 | 33,214 | +727 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Financial Advisory LLC | 14,191 | 14,633 | +442 | 0.04 | 0.04 | -0.00 | buy |
| Townsend & Associates, Inc | 13,850 | 14,275 | +425 | 0.02 | 0.01 | -0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,800 | 4,200 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 17,880 | 18,247 | +367 | 0.03 | 0.03 | -0.00 | buy |
| Strategic Financial Partners, Ltd. | 114,091 | 114,451 | +360 | 0.38 | 0.38 | +0.00 | buy |
| Rehmann Capital Advisory Group | 18,075 | 18,423 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Team Financial Group, LLC | 4,471 | 4,610 | +139 | 0.02 | 0.02 | -0.00 | buy |
| IFG Advisory, LLC | 94,307 | 94,393 | +86 | 0.04 | 0.04 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 13,382 | 13,449 | +67 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 74,569 | 74,614 | +45 | 0.01 | 0.01 | 0.00 | buy |
| Meeder Advisory Services, Inc. | 39,535 | 39,540 | +5 | 0.03 | 0.03 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,681 | 2,682 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Investment Services, LLC | 68,765 | 68,374 | -391 | 0.24 | 0.18 | -0.06 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 35,862 | 34,949 | -913 | 0.13 | 0.11 | -0.01 | sell |
| National Wealth Management Group, LLC | 16,775 | 15,781 | -994 | 0.10 | 0.09 | -0.01 | sell |
| NWAM LLC | 12,110 | 10,342 | -1,768 | 0.01 | 0.00 | -0.00 | sell |
| Aspen Wealth Strategies, LLC | 15,861 | 14,056 | -1,805 | 0.07 | 0.06 | -0.01 | sell |
| Financial Partners Group, Inc | 23,306 | 21,391 | -1,915 | 0.03 | 0.02 | -0.01 | sell |
| Gilbert & Cook, Inc. | 353,055 | 350,825 | -2,230 | 0.30 | 0.28 | -0.02 | sell |
| Kovack Advisors, Inc. | 27,112 | 24,700 | -2,412 | 0.02 | 0.02 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,415 | 12,665 | -2,750 | 0.01 | 0.01 | -0.00 | sell |
| Cooper Financial Group | 16,560 | 13,489 | -3,071 | 0.02 | 0.01 | -0.01 | sell |
| Merit Financial Group, LLC | 108,729 | 105,558 | -3,171 | 0.02 | 0.02 | -0.00 | sell |
| Bleakley Financial Group, LLC | 61,399 | 58,018 | -3,381 | 0.01 | 0.01 | -0.00 | sell |
| BOS Asset Management, LLC | 56,655 | 53,249 | -3,406 | 0.23 | 0.21 | -0.02 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,478 | 5,800 | -3,678 | 0.01 | 0.01 | -0.01 | sell |
| WealthPlan Investment Management, LLC | 210,536 | 206,822 | -3,714 | 0.20 | 0.19 | -0.01 | sell |
| Allen Capital Group, LLC | 158,952 | 155,100 | -3,852 | 0.15 | 0.14 | -0.01 | sell |
| Colonial Trust Advisors | 9,731 | 5,829 | -3,902 | 0.01 | 0.00 | -0.00 | sell |
| Frontier Asset Management, LLC | 15,963 | 11,163 | -4,800 | 0.04 | 0.02 | -0.02 | sell |
| AlphaStar Capital Management, LLC | 91,137 | 86,043 | -5,094 | 0.06 | 0.04 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 52,361 | 46,432 | -5,929 | 0.01 | 0.01 | -0.00 | sell |
| Atlas Private Wealth Advisors | 67,196 | 61,203 | -5,993 | 0.07 | 0.06 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 21,703 | 15,630 | -6,073 | 0.01 | 0.00 | -0.00 | sell |
| Investmark Advisory Group LLC | 129,848 | 123,549 | -6,299 | 0.48 | 0.41 | -0.07 | sell |
| Capital Asset Advisory Services LLC | 35,338 | 28,468 | -6,870 | 0.01 | 0.01 | -0.00 | sell |
| Independent Wealth Network Inc. | 55,777 | 48,573 | -7,204 | 0.19 | 0.14 | -0.04 | sell |
| Western Wealth Management, LLC | 35,783 | 27,709 | -8,074 | 0.02 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 103,618 | 95,473 | -8,145 | 0.02 | 0.02 | -0.00 | sell |
| Ellis Investment Partners, LLC | 774,829 | 765,707 | -9,122 | 1.08 | 1.01 | -0.07 | sell |
| Patriot Financial Group Insurance Agency, LLC | 111,522 | 101,805 | -9,717 | 0.12 | 0.11 | -0.02 | sell |
| Tyler-Stone Wealth Management | 17,232 | 7,302 | -9,930 | 0.05 | 0.02 | -0.03 | sell |
| Souders Financial Advisors | 79,491 | 68,433 | -11,058 | 0.08 | 0.07 | -0.02 | sell |
| CHANNEL WEALTH LLC | 80,346 | 68,569 | -11,777 | 0.24 | 0.18 | -0.06 | sell |
| D.B. Root & Company, LLC | 31,959 | 18,330 | -13,629 | 0.07 | 0.04 | -0.03 | sell |
| PANORAMIC INVESTMENT ADVISORS, LLC | 57,986 | 44,306 | -13,680 | 0.29 | 0.22 | -0.07 | sell |
| Good Life Advisors, LLC | 97,191 | 82,844 | -14,347 | 0.06 | 0.05 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 172,487 | 156,666 | -15,821 | 0.03 | 0.03 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 409,829 | 391,674 | -18,155 | 0.11 | 0.09 | -0.02 | sell |
| RFG Advisory, LLC | 229,149 | 210,217 | -18,932 | 0.06 | 0.05 | -0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 99,391 | 79,020 | -20,371 | 0.05 | 0.03 | -0.01 | sell |
| Dean, Jacobson Financial Services, LLC | 83,421 | 62,799 | -20,622 | 0.42 | 0.30 | -0.11 | sell |
| Arete Wealth Advisors, LLC | 306,272 | 277,485 | -28,787 | 0.29 | 0.12 | -0.17 | sell |
| J.W. COLE ADVISORS, INC. | 64,995 | 36,087 | -28,908 | 0.03 | 0.01 | -0.01 | sell |
| Arkadios Wealth Advisors | 80,505 | 47,499 | -33,006 | 0.04 | 0.02 | -0.02 | sell |
| Focus Partners Advisor Solutions, LLC | 67,898 | 31,602 | -36,296 | 0.02 | 0.01 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 51,726 | 14,500 | -37,226 | 0.03 | 0.01 | -0.02 | sell |
| IHT Wealth Management, LLC | 244,886 | 205,489 | -39,397 | 0.07 | 0.05 | -0.02 | sell |
| JB Capital LLC | 444,059 | 401,976 | -42,083 | 0.20 | 0.17 | -0.03 | sell |
| Strategic Blueprint, LLC | 150,107 | 106,726 | -43,381 | 0.07 | 0.05 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 804,853 | 753,633 | -51,220 | 0.09 | 0.06 | -0.02 | sell |
| Trivium Point Advisory, LLC | 500,223 | 427,114 | -73,109 | 0.74 | 0.59 | -0.15 | sell |
| Intrua Financial, LLC | 478,717 | 290,476 | -188,241 | 0.47 | 0.26 | -0.21 | sell |
| Matisse Capital | 620,000 | 329,852 | -290,148 | 2.37 | 1.00 | -1.38 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 558,460 | 20,232 | -538,228 | 0.33 | 0.01 | -0.32 | sell |
| Alpine Global Management, LLC | 1,176,000 | 230,000 | -946,000 | 1.47 | 0.36 | -1.11 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 4,862,124 | 3,902,738 | -959,386 | 10.18 | 8.12 | -2.05 | sell |