| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 85,914 | 276,336 | +190,422 | 0.02 | 0.05 | +0.03 | buy |
| CSS LLC/IL | 17,603 | 106,858 | +89,255 | 0.01 | 0.05 | +0.04 | buy |
| Almitas Capital LLC | 382,863 | 466,072 | +83,209 | 0.83 | 1.08 | +0.24 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 71,217 | +71,217 | 0.00 | 0.13 | +0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 66,089 | +66,089 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 38,844 | +38,844 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 708,328 | 736,401 | +28,073 | 0.08 | 0.05 | -0.03 | buy |
| Quarry LP | 0 | 27,306 | +27,306 | 0.00 | 0.04 | +0.04 | buy |
| Prospera Financial Services Inc | 0 | 23,343 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,039 | 72,261 | +19,222 | 0.04 | 0.04 | +0.01 | buy |
| Virtu Financial LLC | 0 | 13,983 | +13,983 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,606 | +13,606 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,700 | 15,645 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,834 | 64,991 | +8,157 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 153,708 | 161,408 | +7,700 | 0.41 | 0.33 | -0.08 | buy |
| Cetera Investment Advisers | 65,666 | 73,003 | +7,337 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 135,937 | 143,019 | +7,082 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 252,296 | 258,137 | +5,841 | 0.01 | 0.01 | -0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 4,679 | +4,679 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,302 | 52,717 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 21,000 | 23,500 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,741 | 3,441 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 21,449 | 22,775 | +1,326 | 0.02 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 18,182 | 19,367 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| RFG Advisory, LLC | 23,196 | 24,055 | +859 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,200 | 12,850 | +650 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 20,246 | 20,852 | +606 | 0.01 | 0.01 | -0.01 | buy |
| Kestra Advisory Services, LLC | 18,083 | 18,586 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 418 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 66,948 | 67,298 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Helium Advisors LLC | 12,404 | 12,737 | +333 | 0.11 | 0.10 | -0.01 | buy |
| Geneos Wealth Management Inc. | 34,296 | 34,596 | +300 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 379 | 677 | +298 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 306 | 306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 48,783 | 48,783 | 0 | 0.14 | 0.14 | +0.00 | hold |
| IFP Advisors, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 15,161 | 15,161 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESCAP Management Group, Inc. | 18,111 | 18,111 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,482 | 2,482 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,893 | 1,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 47,881 | 47,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,097 | 17,097 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 17,697 | 17,697 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Everstar Asset Management, LLC | 40,545 | 40,545 | 0 | 0.21 | 0.19 | -0.02 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 15,537 | 15,537 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Alteri Wealth LLC | 10,370 | 10,370 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WPG Advisers, LLC | 839 | 839 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 4,005 | 4,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,169 | 1,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 111,622 | 111,522 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 26,400 | 26,200 | -200 | 0.06 | 0.08 | +0.01 | sell |
| Creative Capital Management Investments LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 907 | 617 | -290 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 57,075 | 56,724 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 69,543 | 68,826 | -717 | 0.28 | 0.25 | -0.03 | sell |
| Global Retirement Partners, LLC | 9,955 | 9,182 | -773 | 0.00 | 0.00 | -0.00 | sell |
| HOURGLASS CAPITAL, LLC | 113,800 | 111,800 | -2,000 | 0.23 | 0.21 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 301,726 | 299,197 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 103,767 | 99,957 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 487,589 | 481,824 | -5,765 | 0.37 | 0.32 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 133,183 | 123,704 | -9,479 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 72,300 | 62,300 | -10,000 | 0.05 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 418,605 | 407,522 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 51,545 | 40,444 | -11,101 | 0.14 | 0.09 | -0.05 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,922 | 0 | -11,922 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 564,547 | 548,313 | -16,234 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 227,213 | 210,558 | -16,655 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 23,913 | 2,738 | -21,175 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 94,819 | 65,892 | -28,927 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 515,236 | 473,244 | -41,992 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 217,576 | 162,321 | -55,255 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 202,051 | 145,694 | -56,357 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,244,886 | 1,183,843 | -61,043 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 69,046 | 0 | -69,046 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 402,053 | 326,115 | -75,938 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 110,815 | 0 | -110,815 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 693,692 | 582,569 | -111,123 | 0.11 | 0.09 | -0.03 | sell |