| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 310,976 | 426,690 | +115,714 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 202,623 | 244,518 | +41,895 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 40,550 | +40,550 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 141,050 | 173,427 | +32,377 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,101 | 112,227 | +27,126 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 45,104 | 68,046 | +22,942 | 0.14 | 0.20 | +0.06 | buy |
| NewEdge Advisors, LLC | 129,224 | 137,524 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 410,715 | 415,453 | +4,738 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,702 | 34,072 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,185 | 14,656 | +1,471 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,894 | 30,240 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 782 | +782 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,645 | 17,090 | +445 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 11,094 | 11,360 | +266 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 11,975 | 12,070 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,708 | 2,713 | +5 | 0.01 | 0.02 | +0.01 | buy |
| DUNCKER STREETT & CO INC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 412,919 | 412,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 18,206 | 18,206 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,926 | 11,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,546 | 1,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,700 | 10,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Stonegate Investment Group, LLC | 20,726 | 20,726 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westmount Partners, LLC | 13,000 | 13,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,864 | 1,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,946 | 1,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 11,666 | 11,120 | -546 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,429 | 0 | -6,429 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,885 | 0 | -6,885 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,934 | 59,342 | -11,592 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 256,387 | 235,677 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,326 | 0 | -32,326 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 283,299 | 204,782 | -78,517 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 287,891 | 68,349 | -219,542 | 0.00 | 0.00 | -0.00 | sell |