| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 98,402 | +98,402 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 16,481 | 69,156 | +52,675 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 70,453 | 122,132 | +51,679 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 42,712 | 73,726 | +31,014 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 754,372 | 784,321 | +29,949 | 0.11 | 0.08 | -0.03 | buy |
| NewEdge Advisors, LLC | 27,216 | 56,714 | +29,498 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 91,152 | 118,130 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,204 | 95,004 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,618,385 | 1,638,606 | +20,221 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 137,879 | 155,961 | +18,082 | 0.03 | 0.03 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,409 | +16,409 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 211,054 | 226,967 | +15,913 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 139,914 | 153,064 | +13,150 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,688 | +10,688 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 227,308 | 237,308 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 243,648 | 253,225 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 241,003 | 249,297 | +8,294 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,665 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,870 | +3,870 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,685 | 12,474 | +3,789 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 60,005 | 63,366 | +3,361 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 381,217 | 384,424 | +3,207 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 44,257 | 47,327 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,749 | 4,203 | +2,454 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 95,293 | 97,309 | +2,016 | 0.53 | 0.54 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 87,224 | 88,967 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 93,073 | 94,644 | +1,571 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 46,889 | 48,423 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 3,250 | 4,025 | +775 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,552 | 14,239 | +687 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,757 | 4,335 | +578 | 0.00 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,137 | 17,514 | +377 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,595 | 10,870 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 15,002 | 15,241 | +239 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 30,507 | 30,730 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Alteri Wealth LLC | 19,394 | 19,544 | +150 | 0.08 | 0.07 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,803 | 10,919 | +116 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,781 | 1,881 | +100 | 0.02 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 111 | 115 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Financial Services Group, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,551 | 6,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50,275 | 50,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 20,756 | 20,756 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Fortis Group Advisors, LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 40,365 | 40,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Modern Wealth Management, LLC | 18,040 | 18,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 11,113 | 11,113 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 7,651 | 7,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 4,819 | 4,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,922 | 1,903 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 138,162 | 138,062 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 203 | 0 | -203 | 0.00 | 0.00 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 31,220 | 30,510 | -710 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 934 | 0 | -934 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,440 | 39,440 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 87,927 | 86,833 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 11,356 | 10,135 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 18,592 | 17,337 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,229 | 22,779 | -1,450 | 0.03 | 0.03 | +0.00 | sell |
| CHOREO, LLC | 34,273 | 31,210 | -3,063 | 0.01 | 0.00 | -0.00 | sell |
| Quarry LP | 61,256 | 49,329 | -11,927 | 0.15 | 0.10 | -0.05 | sell |
| Calamos Advisors LLC | 12,102 | 0 | -12,102 | 0.00 | 0.00 | -0.00 | sell |
| Bensler, LLC | 13,155 | 0 | -13,155 | 0.02 | 0.00 | -0.02 | sell |
| HighTower Advisors, LLC | 14,806 | 0 | -14,806 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 35,271 | 19,363 | -15,908 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 46,256 | 23,241 | -23,015 | 0.03 | 0.03 | -0.00 | sell |
| DAVENPORT & Co LLC | 38,086 | 13,591 | -24,495 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 28,818 | 0 | -28,818 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,366,526 | 4,317,631 | -48,895 | 1.09 | 1.06 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 55,991 | 0 | -55,991 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 110,414 | 0 | -110,414 | 0.31 | 0.00 | -0.31 | sell |
| Yakira Capital Management, Inc. | 301,146 | 112,169 | -188,977 | 1.08 | 0.43 | -0.66 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 585,764 | 257,827 | -327,937 | 0.85 | 0.32 | -0.52 | sell |