| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 669,089 | 972,369 | +303,280 | 0.24 | 0.35 | +0.11 | buy |
| Advisors Asset Management, Inc. | 184,191 | 236,457 | +52,266 | 0.06 | 0.07 | +0.02 | buy |
| Fiera Capital Corp | 0 | 32,843 | +32,843 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 77,378 | 101,158 | +23,780 | 0.05 | 0.07 | +0.01 | buy |
| SEVEN MILE ADVISORY | 0 | 12,915 | +12,915 | 0.00 | 0.04 | +0.04 | buy |
| Capital Investment Advisors, LLC | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 110,462 | 119,566 | +9,104 | 0.01 | 0.01 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 23,170 | 29,730 | +6,560 | 0.12 | 0.17 | +0.04 | buy |
| LPL Financial LLC | 123,631 | 129,652 | +6,021 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,000 | 15,050 | +5,050 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 11,701 | 15,374 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,215 | +3,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,816 | 20,551 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 208,381 | 209,609 | +1,228 | 0.14 | 0.14 | -0.00 | buy |
| Invesco Ltd. | 145,617 | 146,597 | +980 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,196 | 18,062 | +866 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 41,340 | 41,623 | +283 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 89,220 | 89,465 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Mallini Complete Financial Planning LLC | 18,073 | 18,235 | +162 | 0.26 | 0.26 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,729 | 17,742 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 482 | 486 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 173 | 176 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 932 | 932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +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 |
| Sound Income Strategies, LLC | 766 | 766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Luminist Capital LLC | 414 | 414 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 20,790 | 20,790 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Chung Wu Investment Group, LLC | 400 | 400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 3,421 | 2,907 | -514 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 19,735 | 19,157 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 683 | 0 | -683 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 42,841 | 41,787 | -1,054 | 0.01 | 0.01 | -0.00 | sell |
| Smith Asset Management Co., LLC | 132,823 | 130,618 | -2,205 | 1.95 | 1.98 | +0.03 | sell |
| Kovitz Investment Group Partners, LLC | 48,940 | 45,227 | -3,713 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,568 | 7,552 | -4,016 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 23,728 | 19,675 | -4,053 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 278,475 | 274,361 | -4,114 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,193 | 0 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,600 | 5,300 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,248 | 0 | -10,248 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 11,464 | 0 | -11,464 | 0.01 | 0.00 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 16,785 | 0 | -16,785 | 0.09 | 0.00 | -0.09 | sell |
| Kovack Advisors, Inc. | 21,183 | 0 | -21,183 | 0.04 | 0.00 | -0.04 | sell |
| Strategic Advocates LLC | 54,688 | 31,865 | -22,823 | 0.28 | 0.15 | -0.13 | sell |
| AQR Arbitrage LLC | 75,697 | 52,568 | -23,129 | 0.03 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 48,682 | 0 | -48,682 | 0.05 | 0.00 | -0.05 | sell |
| Matisse Capital | 76,304 | 0 | -76,304 | 0.61 | 0.00 | -0.61 | sell |
| Advisors Asset Management, Inc. | 184,191 | 821 | -183,370 | 0.06 | 0.00 | -0.06 | sell |