| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 2,546,822 | 3,060,969 | +514,147 | 0.50 | 0.56 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 551,420 | 711,529 | +160,109 | 0.04 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 89,467 | +89,467 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 737,621 | 795,447 | +57,826 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,523 | 106,547 | +51,024 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,832 | +46,832 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 25,963 | +25,963 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,212 | +25,212 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 102,127 | 125,640 | +23,513 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,229 | +13,229 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 138,651 | 151,876 | +13,225 | 0.80 | 0.93 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 253,620 | 264,137 | +10,517 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,960 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 73,618 | 79,839 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 815,458 | 820,328 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 14,003 | 17,685 | +3,682 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 45,423 | 46,351 | +928 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,168 | 22,759 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,566 | 10,895 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 13,685 | 13,774 | +89 | 0.03 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 10,864 | 10,929 | +65 | 0.06 | 0.06 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 143,767 | 143,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 55,762 | 55,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 22,189 | 22,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,073 | 11,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 18,570 | 18,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 24,100 | 24,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaCore Capital LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Uncommon Cents Investing LLC | 33,425 | 33,425 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Integris Wealth Management, LLC | 12,500 | 12,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Apollon Wealth Management, LLC | 18,365 | 18,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,172 | 1,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 15,150 | 15,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,437 | 2,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 63,431 | 63,431 | 0 | 0.45 | 0.42 | -0.02 | hold |
| WPG Advisers, LLC | 158 | 146 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,530 | 12,442 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 39,752 | 39,657 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 2,127 | 1,911 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Perigon Wealth Management, LLC | 12,292 | 12,071 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 28,979 | 28,550 | -429 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 12,859 | 12,359 | -500 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,595 | 30,846 | -749 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,510 | 23,467 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 56,008 | 54,635 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,402 | 32,970 | -1,432 | 0.03 | 0.02 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 15,230 | 13,636 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 162,364 | 159,867 | -2,497 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 64,794 | 61,998 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 134,484 | 131,579 | -2,905 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 549,235 | 545,513 | -3,722 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 74,644 | 69,696 | -4,948 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5,456 | 254 | -5,202 | 0.00 | 0.00 | -0.00 | sell |
| VSM Wealth Advisory, LLC | 6,424 | 0 | -6,424 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 588,794 | 579,583 | -9,211 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 76,970 | 66,369 | -10,601 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 12,189 | 0 | -12,189 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 366,566 | 347,848 | -18,718 | 1.21 | 1.03 | -0.18 | sell |
| 1607 Capital Partners, LLC | 665,934 | 525,628 | -140,306 | 0.48 | 0.33 | -0.15 | sell |
| Pathstone Holdings, LLC | 319,437 | 0 | -319,437 | 0.01 | 0.00 | -0.01 | sell |
| GraniteShares Advisors LLC | 335,015 | 0 | -335,015 | 1.86 | 0.00 | -1.86 | sell |