| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 117,536 | 4,355,074 | +4,237,538 | 0.03 | 1.16 | +1.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 797,246 | +797,246 | 0.00 | 1.21 | +1.21 | buy |
| Quarry LP | 11,351 | 290,621 | +279,270 | 0.04 | 0.67 | +0.63 | buy |
| Creative Planning | 0 | 160,890 | +160,890 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 492,836 | 602,548 | +109,712 | 0.11 | 0.13 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 104,580 | +104,580 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 996,194 | 1,068,202 | +72,008 | 0.25 | 0.23 | -0.02 | buy |
| LPL Financial LLC | 434,996 | 498,517 | +63,521 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 341,488 | 404,996 | +63,508 | 0.35 | 0.41 | +0.06 | buy |
| Waverly Advisors, LLC | 0 | 59,395 | +59,395 | 0.00 | 0.01 | +0.01 | buy |
| FCA CORP /TX | 141,610 | 190,847 | +49,237 | 0.51 | 0.70 | +0.19 | buy |
| Rockefeller Capital Management L.P. | 0 | 39,047 | +39,047 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 32,762 | +32,762 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 144,611 | 174,298 | +29,687 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 17,444 | +17,444 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 16,493 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 57,667 | 73,868 | +16,201 | 0.04 | 0.03 | -0.01 | buy |
| CoreCap Advisors, LLC | 13,150 | 28,050 | +14,900 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 11,415 | 26,223 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 14,432 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,520 | +12,520 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 14,751 | 26,337 | +11,586 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 670,431 | 682,010 | +11,579 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 745,259 | 756,278 | +11,019 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,556 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 35,114 | 42,823 | +7,709 | 0.09 | 0.11 | +0.02 | buy |
| Baird Financial Group, Inc. | 289,309 | 295,570 | +6,261 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 59,847 | 65,087 | +5,240 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,363 | 45,509 | +4,146 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 13,475 | 16,342 | +2,867 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 11,905 | 14,660 | +2,755 | 0.05 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 60,265 | 62,865 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 2,042 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 20,213 | 22,212 | +1,999 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 31,700 | 32,700 | +1,000 | 0.18 | 0.19 | +0.02 | buy |
| Elequin Capital, LP | 0 | 971 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 23,409 | 24,111 | +702 | 0.03 | 0.03 | +0.01 | buy |
| Centurion Wealth Management LLC | 31,843 | 32,273 | +430 | 0.12 | 0.12 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 9,681 | 10,011 | +330 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,087 | 5,190 | +103 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,029 | 12,078 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,678 | 20,705 | +27 | 0.26 | 0.27 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,956 | 1,976 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 5,055 | 5,055 | 0 | 0.05 | 0.05 | -0.00 | hold |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3,795 | 3,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,681 | 11,681 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 909 | 909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 63,409 | 63,409 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,802 | 13,802 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Gen-Wealth Partners Inc | 495 | 495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,326 | 18,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Geneos Wealth Management Inc. | 1,370 | 991 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,124 | 702 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 22,286 | 21,831 | -455 | 0.08 | 0.08 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,212 | 175,582 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 35,885 | 35,016 | -869 | 0.13 | 0.12 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 23,073 | 22,014 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,090 | 45,968 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 56,166 | 54,928 | -1,238 | 0.22 | 0.22 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 34,580 | 33,303 | -1,277 | 0.02 | 0.01 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 24,079 | 22,729 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 22,134 | 20,615 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,297 | 10,697 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 22,177 | 18,274 | -3,903 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,271 | 12,537 | -4,734 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 77,632 | 72,547 | -5,085 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 120,724 | 115,632 | -5,092 | 0.23 | 0.22 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 5,127 | 0 | -5,127 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 116,873 | 111,247 | -5,626 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 56,437 | 50,760 | -5,677 | 0.04 | 0.04 | -0.01 | sell |
| Capital Investment Advisors, LLC | 10,134 | 0 | -10,134 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,575 | 0 | -10,575 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 151,954 | 139,988 | -11,966 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 12,971 | 0 | -12,971 | 0.06 | 0.00 | -0.06 | sell |
| CHOREO, LLC | 13,946 | 0 | -13,946 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 14,630 | 0 | -14,630 | 0.02 | 0.00 | -0.02 | sell |
| Yakira Capital Management, Inc. | 84,189 | 53,462 | -30,727 | 0.38 | 0.25 | -0.13 | sell |
| Walleye Capital LLC | 31,814 | 0 | -31,814 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 41,596 | 0 | -41,596 | 0.18 | 0.00 | -0.18 | sell |
| NWF Advisory Services Inc. | 73,951 | 0 | -73,951 | 0.13 | 0.00 | -0.13 | sell |
| Cable Car Capital, LP | 100,000 | 0 | -100,000 | 1.27 | 0.00 | -1.27 | sell |
| MORGAN STANLEY | 1,570,542 | 1,348,544 | -221,998 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 600,039 | 322,546 | -277,493 | 0.31 | 0.27 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 289,143 | 0 | -289,143 | 0.10 | 0.00 | -0.10 | sell |
| Alpine Global Management, LLC | 298,611 | 0 | -298,611 | 0.85 | 0.00 | -0.85 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 407,801 | 34,736 | -373,065 | 0.10 | 0.03 | -0.06 | sell |