| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 32,990 | 282,657 | +249,667 | 0.00 | 0.03 | +0.02 | buy |
| Pathstone Holdings, LLC | 504,514 | 603,311 | +98,797 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,270,086 | 3,336,783 | +66,697 | 0.03 | 0.03 | -0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 53,880 | +53,880 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 512,411 | 557,586 | +45,175 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 31,620 | +31,620 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,852,508 | 2,879,774 | +27,266 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 14,637 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 14,309 | +14,309 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 15,129 | 27,041 | +11,912 | 0.02 | 0.02 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,228 | +10,228 | 0.00 | 0.00 | +0.00 | buy |
| North Capital, Inc. | 0 | 10,001 | +10,001 | 0.00 | 0.04 | +0.04 | buy |
| Impact Capital Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 27,500 | 37,500 | +10,000 | 0.03 | 0.02 | -0.01 | buy |
| Shaker Financial Services, LLC | 225,381 | 234,726 | +9,345 | 0.38 | 0.38 | +0.00 | buy |
| Invesco Ltd. | 763,018 | 771,385 | +8,367 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 370,592 | 373,902 | +3,310 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,513 | 28,872 | +1,359 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 44,767 | 45,311 | +544 | 0.01 | 0.01 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 157,160 | 157,543 | +383 | 0.09 | 0.09 | -0.01 | buy |
| Northstar Financial Companies, Inc. | 54,458 | 54,694 | +236 | 0.27 | 0.24 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 14,655 | 14,752 | +97 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,860 | 3,894 | +34 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,831 | 235,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 329,603 | 329,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 24,550 | 24,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,282 | 1,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 28,645 | 28,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21,020 | 21,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7,910 | 7,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,062 | 29,062 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.24 | 0.23 | -0.01 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 60,746 | 60,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bey-Douglas LLC | 41,491 | 41,491 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Fox Hill Wealth Management | 12,371 | 12,371 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Broadway Wealth Solutions, Inc. | 14,900 | 14,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rossby Financial, LCC | 4,493 | 4,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 48,608 | 48,602 | -6 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 3,633 | 3,611 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,932 | 12,841 | -91 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 897 | 791 | -106 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 183,859 | 183,410 | -449 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 19,272 | 17,772 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,569 | 0 | -1,569 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 104,726 | 103,013 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,854 | 0 | -1,854 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,085 | 15,173 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 87,141 | 85,141 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 913,667 | 910,897 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 27,212 | 23,772 | -3,440 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,610 | 17,000 | -3,610 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,219 | 10,232 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 65,700 | 61,421 | -4,279 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 216,318 | 209,787 | -6,531 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,237 | 38,540 | -6,697 | 0.01 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 10,857 | 2,308 | -8,549 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 170,244 | 161,640 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| KCM INVESTMENT ADVISORS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 10,690 | 0 | -10,690 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,788 | 0 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,208 | 0 | -12,208 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,756 | 37,200 | -12,556 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 147,159 | 129,417 | -17,742 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 206,570 | 187,675 | -18,895 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 21,862 | 0 | -21,862 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,670 | 10,945 | -32,725 | 0.02 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 860,538 | 817,038 | -43,500 | 0.33 | 0.29 | -0.03 | sell |