| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,432,268 | 2,025,099 | +592,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,195,124 | 2,604,132 | +409,008 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 142,584 | +142,584 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 504,744 | 625,944 | +121,200 | 0.31 | 0.33 | +0.02 | buy |
| OPPENHEIMER & CO INC | 210,655 | 288,296 | +77,641 | 0.01 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 2,396,505 | 2,469,498 | +72,993 | 0.18 | 0.15 | -0.03 | buy |
| NWF Advisory Services Inc. | 188,100 | 246,300 | +58,200 | 0.11 | 0.13 | +0.02 | buy |
| Quarry LP | 316,544 | 364,944 | +48,400 | 0.33 | 0.36 | +0.03 | buy |
| Sunpointe, LLC | 0 | 36,411 | +36,411 | 0.00 | 0.06 | +0.06 | buy |
| Tactive Advisors, LLC | 0 | 33,638 | +33,638 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 0 | 30,927 | +30,927 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,832 | +30,832 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 351,897 | 381,889 | +29,992 | 0.93 | 1.03 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 93,647 | 123,080 | +29,433 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 248,393 | 277,266 | +28,873 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 23,168 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,500 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,179 | +15,179 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 133,050 | 147,625 | +14,575 | 0.23 | 0.27 | +0.04 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 13,976 | +13,976 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 13,697 | +13,697 | 0.00 | 0.01 | +0.01 | buy |
| Geneos Wealth Management Inc. | 2,969 | 11,531 | +8,562 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 17,356 | 24,228 | +6,872 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 73,591 | 79,344 | +5,753 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 65,345 | 69,215 | +3,870 | 0.28 | 0.26 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 214,699 | 218,352 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 64,125 | 67,237 | +3,112 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 54,092 | 56,027 | +1,935 | 0.02 | 0.01 | -0.01 | buy |
| ALERUS FINANCIAL NA | 0 | 1,232 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,522 | 18,148 | +626 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,926 | 14,549 | +623 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 38,258 | 38,864 | +606 | 0.02 | 0.02 | -0.00 | buy |
| WPG Advisers, LLC | 634 | 1,224 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 17,787 | 18,327 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 4,589 | 4,862 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 15,665 | 15,699 | +34 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.20 | 0.19 | -0.01 | hold |
| HighTower Advisors, LLC | 17,636 | 17,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,790 | 1,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,832 | 13,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 6,265 | 6,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,536 | 10,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRA Advisory Group | 26,026 | 26,026 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Activest Wealth Management | 6,399 | 6,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,320 | 8,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 22,066 | 22,066 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | 8,422 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Argyle Capital Partners, LLC | 43,132 | 43,132 | 0 | 0.15 | 0.15 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,727 | 29,534 | -193 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,342 | 15,777 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 12,254 | 11,623 | -631 | 0.01 | 0.01 | -0.00 | sell |
| Anfield Capital Management, LLC | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,527 | 29,644 | -883 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 1,648 | 0 | -1,648 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,369 | 7,525 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,814 | 16,387 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 71,496 | 66,244 | -5,252 | 0.08 | 0.07 | -0.01 | sell |
| Calamos Advisors LLC | 80,280 | 73,858 | -6,422 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,782 | 39,667 | -7,115 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 135,946 | 126,446 | -9,500 | 0.38 | 0.34 | -0.04 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,882 | 0 | -10,882 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,996 | 0 | -12,996 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,727 | 167,928 | -13,799 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,486 | 0 | -18,486 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 110,900 | 89,829 | -21,071 | 0.46 | 0.49 | +0.03 | sell |
| GRIES FINANCIAL LLC | 22,639 | 0 | -22,639 | 0.02 | 0.00 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 87,389 | 56,418 | -30,971 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 984,945 | 950,063 | -34,882 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 37,176 | 0 | -37,176 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,398 | 48,653 | -64,745 | 0.04 | 0.02 | -0.03 | sell |
| UBS Group AG | 3,289,656 | 3,209,541 | -80,115 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 97,477 | 0 | -97,477 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 101,599 | 0 | -101,599 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 107,830 | 0 | -107,830 | 0.33 | 0.00 | -0.33 | sell |
| NewEdge Advisors, LLC | 306,086 | 192,913 | -113,173 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 143,359 | 0 | -143,359 | 0.03 | 0.00 | -0.03 | sell |
| Shaker Financial Services, LLC | 609,954 | 454,438 | -155,516 | 1.00 | 0.72 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 844,047 | 632,369 | -211,678 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 270,000 | 0 | -270,000 | 0.00 | 0.00 | -0.00 | sell |