| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,000 | 246,516 | +245,516 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,080 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,202 | +10,202 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,519 | +6,519 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 11,911 | 16,025 | +4,114 | 0.00 | 0.00 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 3,656 | +3,656 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 5,317 | 8,868 | +3,551 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,039 | 32,076 | +2,037 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 925 | 925 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 3,148 | 3,148 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 562 | 562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,042 | 4,023 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,653 | 12,288 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,974 | 1,402 | -5,572 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 7,117 | 0 | -7,117 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 75,201 | 63,397 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 19,896 | 4,236 | -15,660 | 0.00 | 0.00 | -0.00 | sell |