| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 213,886 | 558,299 | +344,413 | 0.06 | 0.15 | +0.09 | buy |
| LOOMIS SAYLES & CO L P | 0 | 100,185 | +100,185 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 85,465 | +85,465 | 0.00 | 1.25 | +1.25 | buy |
| Almitas Capital LLC | 0 | 44,471 | +44,471 | 0.00 | 0.13 | +0.13 | buy |
| CSS LLC/IL | 34,426 | 64,977 | +30,551 | 0.03 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 311,419 | 340,607 | +29,188 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,649 | +15,649 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 40,910 | 47,218 | +6,308 | 0.03 | 0.06 | +0.02 | buy |
| TrueMark Investments, LLC | 73,949 | 77,909 | +3,960 | 0.19 | 0.20 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 73,355 | 76,765 | +3,410 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,385 | 18,717 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,861 | 2,904 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,274 | 16,580 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 62,411 | 62,519 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 1,150 | 1,175 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,942 | 13,948 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 10,200 | 10,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,198 | 13,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,805 | 45,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 18,567 | 18,567 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 33,280 | 33,280 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Uptown Financial Advisors LLC | 17,320 | 17,320 | 0 | 0.20 | 0.18 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 10,557 | 10,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 29,800 | 29,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 35,665 | 34,983 | -682 | 0.00 | 0.00 | -0.00 | sell |
| Tranquility Partners, LLC | 74,189 | 73,417 | -772 | 0.36 | 0.36 | -0.00 | sell |
| UBS Group AG | 165,007 | 164,024 | -983 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 78,949 | 77,909 | -1,040 | 0.05 | 0.05 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 22,313 | 20,760 | -1,553 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 29,930 | 27,952 | -1,978 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 21,542 | 18,920 | -2,622 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 10,250 | 7,250 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 78,450 | 75,239 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 35,213 | 31,759 | -3,454 | 0.13 | 0.11 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 26,995 | 23,313 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 144,140 | 139,476 | -4,664 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,724 | 54,406 | -5,318 | 0.00 | 0.00 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 266,730 | 260,730 | -6,000 | 0.15 | 0.14 | -0.01 | sell |
| Logan Stone Capital, LLC | 12,572 | 0 | -12,572 | 0.04 | 0.00 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,296 | 0 | -17,296 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 121,231 | 102,582 | -18,649 | 0.02 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 19,906 | 0 | -19,906 | 0.09 | 0.00 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,671 | 0 | -25,671 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 186,688 | 120,191 | -66,497 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 748,300 | 528,184 | -220,116 | 0.00 | 0.00 | -0.00 | sell |