| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,561,219 | 3,147,462 | +586,243 | 0.15 | 0.17 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 291,862 | +291,862 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 30,229 | 267,959 | +237,730 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,065,191 | 1,222,881 | +157,690 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 899,994 | 1,009,240 | +109,246 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 227,235 | 297,741 | +70,506 | 0.23 | 0.28 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 62,634 | +62,634 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 52,441 | +52,441 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,607 | 54,533 | +39,926 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 328,123 | 352,968 | +24,845 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,307 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,799 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,319 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,273 | 49,202 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 74,987 | 80,580 | +5,593 | 0.15 | 0.16 | +0.01 | buy |
| Pathstone Holdings, LLC | 5,385,873 | 5,391,376 | +5,503 | 0.06 | 0.06 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 438,392 | 443,701 | +5,309 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 186,398 | 189,824 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3,021 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,186 | 115,123 | +2,937 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 877,462 | 879,614 | +2,152 | 0.18 | 0.19 | +0.01 | buy |
| Curated Wealth Partners LLC | 15,640 | 17,715 | +2,075 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,213 | 18,935 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,755 | 35,164 | +1,409 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,990 | 101,069 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24,943 | 25,652 | +709 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 20,116 | 20,544 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 11,035 | 11,347 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 10,555 | 10,853 | +298 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PFS Partners, LLC | 2,203 | 2,265 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,071 | 13,109 | +38 | 0.00 | 0.00 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 56 | 58 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 25,100 | 25,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 8,422 | 8,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 38,162 | 38,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 552 | 552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Howard Capital Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 813,764 | 813,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 141,330 | 141,330 | 0 | 0.24 | 0.23 | -0.01 | hold |
| PFG Investments, LLC | 26,384 | 26,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fiera Capital Corp | 296,353 | 296,326 | -27 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 573 | 544 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 564 | 0 | -564 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,899 | 1,074 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 23,871 | 22,762 | -1,109 | 0.03 | 0.03 | +0.00 | sell |
| Anfield Capital Management, LLC | 1,995 | 0 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 10,025 | 7,440 | -2,585 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 17,799 | 13,322 | -4,477 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 406,092 | 397,101 | -8,991 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 107,326 | 91,026 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 18,387 | 0 | -18,387 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 48,707 | 0 | -48,707 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,350 | 0 | -51,350 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 70,411 | 0 | -70,411 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,149,593 | 1,796,710 | -352,883 | 0.00 | 0.00 | -0.00 | sell |