| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,244,802 | 4,359,752 | +114,950 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,047,452 | 2,517,785 | +470,333 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,632,657 | 1,647,657 | +15,000 | 0.04 | 0.04 | -0.00 | buy |
| Penserra Capital Management LLC | 1,436,103 | 1,551,737 | +115,634 | 0.24 | 0.26 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,476,515 | 1,476,778 | +263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 960,501 | 978,775 | +18,274 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,261,012 | 917,395 | -343,617 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 379,431 | 570,035 | +190,604 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 469,272 | 501,404 | +32,132 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 401,175 | 471,996 | +70,821 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 429,375 | 418,019 | -11,356 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 354,791 | 361,265 | +6,474 | 0.08 | 0.08 | +0.00 | buy |
| Keebeck Wealth Management | 359,994 | 351,976 | -8,018 | 0.59 | 0.56 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 334,442 | 338,530 | +4,088 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 214,349 | 229,609 | +15,260 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 180,590 | 186,316 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 70,296 | 127,774 | +57,478 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,789 | 120,460 | -329 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,423 | 104,390 | -14,033 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 75,757 | 97,585 | +21,828 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 91,652 | 97,402 | +5,750 | 0.02 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 67,224 | 94,644 | +27,420 | 0.08 | 0.11 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 99,168 | 91,585 | -7,583 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,449 | 90,136 | +72,687 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 79,892 | 88,675 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 86,649 | 86,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 84,423 | 83,423 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 186,712 | 81,139 | -105,573 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 66,814 | 72,540 | +5,726 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,896 | 69,111 | -39,785 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 86,500 | 68,250 | -18,250 | 0.44 | 0.35 | -0.08 | sell |
| Formidable Asset Management, LLC | 0 | 65,921 | +65,921 | 0.00 | 0.14 | +0.14 | buy |
| Bramshill Investments, LLC | 0 | 50,677 | +50,677 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 48,844 | +48,844 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 46,152 | 47,914 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 39,908 | 41,232 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 36,000 | 41,000 | +5,000 | 0.34 | 0.37 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 38,350 | 38,150 | -200 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38,350 | 38,150 | -200 | 0.03 | 0.01 | -0.01 | sell |
| TD Capital Management LLC | 33,812 | 35,663 | +1,851 | 0.04 | 0.05 | +0.00 | buy |
| Amplius Wealth Advisors, LLC | 33,877 | 35,621 | +1,744 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 33,300 | +16,650 | 0.03 | 0.03 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 37,274 | 33,277 | -3,997 | 0.19 | 0.17 | -0.02 | sell |
| Bison Wealth, LLC | 32,038 | 32,574 | +536 | 0.05 | 0.05 | -0.00 | buy |
| Corient Private Wealth LLC | 28,059 | 28,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 18,103 | 26,664 | +8,561 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,910 | 24,999 | +7,089 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,505 | 24,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prosperity Consulting Group, LLC | 16,906 | 24,141 | +7,235 | 0.01 | 0.02 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 21,281 | +21,281 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 20,765 | +20,765 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 50,916 | 19,964 | -30,952 | 0.01 | 0.00 | -0.01 | sell |
| Camelot Portfolios, LLC | 19,500 | 19,500 | 0 | 0.17 | 0.21 | +0.04 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,174 | +19,174 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,971 | 18,166 | -2,805 | 0.00 | 0.00 | -0.00 | sell |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 16,528 | 17,828 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,859 | 17,638 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 16,213 | 17,613 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 16,300 | 16,919 | +619 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,097 | 15,486 | -1,611 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 14,583 | 14,801 | +218 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,725 | 14,415 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 11,875 | 11,810 | -65 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 10,686 | 11,069 | +383 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,843 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,536 | 10,706 | +170 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 9,706 | +9,706 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 9,048 | 9,561 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 11,638 | 9,012 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,794 | 6,771 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5,366 | 5,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,674 | 3,674 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,795 | 3,332 | -463 | 0.01 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 1,161 | 3,130 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,174 | 2,605 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 2,076 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,185 | 1,849 | +664 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,327 | 1,503 | +176 | 0.01 | 0.02 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,400 | 1,324 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 337 | 337 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 181,129 | 0 | -181,129 | 0.04 | 0.00 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 352,521 | 0 | -352,521 | 0.58 | 0.00 | -0.58 | sell |
| Janney Montgomery Scott LLC | 78,769 | 0 | -78,769 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,263 | 0 | -41,263 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,408,167 | 0 | -1,408,167 | 0.94 | 0.00 | -0.94 | sell |