| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 263,387 | +263,387 | 0.00 | 0.71 | +0.71 | buy |
| Advisors Asset Management, Inc. | 387,562 | 444,389 | +56,827 | 0.12 | 0.13 | +0.01 | buy |
| UBS Group AG | 383,581 | 416,649 | +33,068 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,622 | +14,622 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,484 | 18,027 | +14,543 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6,101 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 259,859 | 265,957 | +6,098 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 30,914 | 36,897 | +5,983 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,961 | 127,209 | +5,248 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 25,560 | 30,635 | +5,075 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,570 | 67,225 | +2,655 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 17,478 | 19,744 | +2,266 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 611 | +611 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,866 | 20,294 | +428 | 0.02 | 0.01 | -0.01 | buy |
| Summit Financial, LLC | 49,998 | 50,421 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 41,380 | 41,584 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,700 | 10,791 | +91 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 15,029 | 15,083 | +54 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 27,976 | 27,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 205,000 | 205,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 15,054 | 15,054 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 11,767 | 11,767 | 0 | 0.06 | 0.06 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,539 | 2,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seed Wealth Management, Inc. | 17,030 | 17,030 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Farther Finance Advisors, LLC | 458 | 458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 13,500 | 13,500 | 0 | 0.12 | 0.10 | -0.02 | hold |
| BARCLAYS PLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 947 | 947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,114 | 3,112 | -2 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 1,380 | 1,375 | -5 | 0.02 | 0.02 | -0.00 | sell |
| MOTCO | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 196 | 0 | -196 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,032 | 11,658 | -374 | 0.14 | 0.12 | -0.02 | sell |
| FIFTH THIRD BANCORP | 1,533 | 974 | -559 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 13,747 | 12,756 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,227 | 166 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 4,767 | 3,269 | -1,498 | 0.01 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 156,222 | 154,395 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,216 | 0 | -6,216 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,877 | 0 | -8,877 | 0.00 | 0.00 | -0.00 | sell |
| Carnegie Investment Counsel | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,262 | 47,557 | -13,705 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,970 | 12,328 | -15,642 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,756 | 0 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,425,184 | 2,408,758 | -16,426 | 0.89 | 0.86 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,670 | 42,371 | -19,299 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 20,593 | 0 | -20,593 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,858 | 0 | -26,858 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,996,439 | 1,968,184 | -28,255 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 657,842 | 587,471 | -70,371 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 387,368 | 270,297 | -117,071 | 0.00 | 0.00 | -0.00 | sell |