| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,945 | 850,438 | +745,493 | 0.06 | 0.41 | +0.35 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,143,628 | 1,307,785 | +164,157 | 0.43 | 0.52 | +0.09 | buy |
| AQR Arbitrage LLC | 348,939 | 512,787 | +163,848 | 0.07 | 0.11 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 50,817 | 77,464 | +26,647 | 0.01 | 0.02 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 195,132 | 208,028 | +12,896 | 0.30 | 0.35 | +0.05 | buy |
| Moors & Cabot, Inc. | 55,503 | 66,297 | +10,794 | 0.02 | 0.02 | +0.01 | buy |
| Stolper Co | 88,384 | 93,248 | +4,864 | 0.17 | 0.20 | +0.03 | buy |
| Cooper Financial Group | 188,672 | 192,308 | +3,636 | 0.20 | 0.19 | -0.01 | buy |
| BURNEY CO/ | 26,223 | 29,252 | +3,029 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 12,981 | 15,282 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 19,019 | 21,091 | +2,072 | 0.01 | 0.01 | -0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,705 | 16,124 | +1,419 | 0.01 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 39,844 | 40,210 | +366 | 0.20 | 0.22 | +0.02 | buy |
| Occidental Asset Management, LLC | 14,831 | 15,185 | +354 | 0.02 | 0.02 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 18,866 | 19,151 | +285 | 0.03 | 0.04 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 135 | 141 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 27,266 | 27,109 | -157 | 0.01 | 0.01 | +0.00 | sell |
| Pacific Wealth Strategies Group, Inc. | 527,331 | 527,129 | -202 | 2.50 | 2.73 | +0.23 | sell |
| IHT Wealth Management, LLC | 76,483 | 76,227 | -256 | 0.02 | 0.02 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 25,266 | 24,770 | -496 | 0.02 | 0.02 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 258,540 | 257,936 | -604 | 0.53 | 0.53 | +0.00 | sell |
| NWF Advisory Services Inc. | 264,646 | 263,746 | -900 | 0.28 | 0.29 | +0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 17,000 | 16,000 | -1,000 | 0.03 | 0.03 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 133,700 | 132,457 | -1,243 | 0.14 | 0.14 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,495 | 28,726 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 28,959 | 25,529 | -3,430 | 0.01 | 0.01 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 53,100 | 49,000 | -4,100 | 0.04 | 0.04 | +0.00 | sell |
| EP Wealth Advisors, LLC | 40,749 | 35,249 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 309,661 | 303,259 | -6,402 | 0.50 | 0.55 | +0.05 | sell |
| Compound Planning, Inc. | 104,413 | 95,465 | -8,948 | 0.16 | 0.07 | -0.09 | sell |
| Merit Financial Group, LLC | 59,392 | 50,213 | -9,179 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 22,502 | 12,444 | -10,058 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 101,550 | 82,748 | -18,802 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 102,211 | 74,792 | -27,419 | 0.04 | 0.04 | -0.01 | sell |
| IEQ CAPITAL, LLC | 51,893 | 24,077 | -27,816 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 182,087 | 139,665 | -42,422 | 0.47 | 0.38 | -0.09 | sell |
| SFI Advisors, LLC | 100,399 | 52,252 | -48,147 | 0.44 | 0.24 | -0.20 | sell |
| CLOUGH CAPITAL PARTNERS L P | 424,282 | 364,587 | -59,695 | 0.20 | 0.22 | +0.01 | sell |
| QUATTRO FINANCIAL ADVISORS LLC | 75,188 | 5 | -75,183 | 0.15 | 0.14 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 8,254,184 | 4,218,048 | -4,036,136 | 1.02 | 0.56 | -0.46 | sell |