| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 154,307 | 249,991 | +95,684 | 0.06 | 0.10 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 56,655 | +56,655 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 34,865 | 88,513 | +53,648 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,539 | 318,481 | +34,942 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 19,431 | +19,431 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,225 | 38,986 | +15,761 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,852 | 137,356 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 10,277 | +10,277 | 0.00 | 0.06 | +0.06 | buy |
| MRA Advisory Group | 0 | 10,234 | +10,234 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 15,468 | 21,042 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,922 | 7,502 | +580 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,392 | 14,424 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 323 | 350 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,272 | 12,297 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,712 | 11,720 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,994 | 4,000 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 162 | 164 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Investment Advisors, LLC | 11,235 | 11,235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 12,560 | 12,560 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Matisse Capital | 95,300 | 95,300 | 0 | 0.73 | 0.80 | +0.07 | hold |
| Geneos Wealth Management Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 2,875 | 2,875 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 22,678 | 22,678 | 0 | 0.29 | 0.29 | +0.01 | hold |
| MeadowBrook Investment Advisors LLC | 2,030 | 1,620 | -410 | 0.03 | 0.03 | -0.00 | sell |
| NBT BANK N A /NY | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,743 | 16,043 | -700 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 2,405 | 0 | -2,405 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 26,764 | 22,447 | -4,317 | 0.15 | 0.18 | +0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,636 | 700 | -9,936 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 148,499 | 138,366 | -10,133 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,106 | 0 | -11,106 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 208,168 | 196,718 | -11,450 | 0.15 | 0.16 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,841 | 0 | -14,841 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 152,112 | 130,713 | -21,399 | 0.06 | 0.05 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 76,929 | 0 | -76,929 | 0.02 | 0.00 | -0.02 | sell |
| Saba Capital Management, L.P. | 149,070 | 0 | -149,070 | 0.05 | 0.00 | -0.05 | sell |