| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 559,766 | 293,062 | -266,704 | 0.55 | 0.29 | -0.26 | sell |
| MORGAN STANLEY | 167,305 | 168,567 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 88,778 | 88,760 | -18 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 63,773 | 68,903 | +5,130 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 55,060 | 57,758 | +2,698 | 0.02 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 44,590 | 45,925 | +1,335 | 0.08 | 0.08 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,957 | 36,248 | +7,291 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 37,053 | 33,594 | -3,459 | 0.03 | 0.04 | +0.01 | sell |
| Baird Financial Group, Inc. | 30,444 | 30,439 | -5 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 36,321 | 29,439 | -6,882 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,941 | 19,700 | +759 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,762 | 17,170 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,819 | 14,741 | -20,078 | 0.11 | 0.05 | -0.06 | sell |
| Invesco Ltd. | 8,208 | 13,547 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,529 | 13,307 | +778 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,003 | 12,928 | -75 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,284 | 12,043 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 8,554 | 8,554 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 8,026 | 8,190 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 7,299 | 7,499 | +200 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 8,082 | 6,956 | -1,126 | 0.00 | 0.00 | +0.00 | sell |
| Compound Planning, Inc. | 0 | 6,582 | +6,582 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 6,262 | +6,262 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,417 | 5,458 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 5,117 | +5,117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 159 | 159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,932 | 0 | -4,932 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 27,714 | 0 | -27,714 | 0.07 | 0.00 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 80,384 | 0 | -80,384 | 0.13 | 0.00 | -0.13 | sell |
| Keener Financial Planning LLC | 3,004 | 0 | -3,004 | 0.07 | 0.00 | -0.07 | sell |