| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 649,274 | +649,274 | 0.00 | 0.09 | +0.09 | buy |
| Shaker Financial Services, LLC | 221,488 | 354,912 | +133,424 | 0.87 | 1.44 | +0.57 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 190,000 | 290,000 | +100,000 | 0.18 | 0.25 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 129,950 | 178,124 | +48,174 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 544,366 | 592,207 | +47,841 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 177,345 | 216,932 | +39,587 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 42,898 | 66,438 | +23,540 | 0.16 | 0.28 | +0.12 | buy |
| Cetera Investment Advisers | 398,966 | 421,366 | +22,400 | 0.01 | 0.01 | -0.00 | buy |
| Activest Wealth Management | 42,241 | 59,241 | +17,000 | 0.10 | 0.12 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 321,119 | 336,697 | +15,578 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 153,800 | 168,800 | +15,000 | 0.13 | 0.13 | +0.00 | buy |
| Advisors Asset Management, Inc. | 605,154 | 618,229 | +13,075 | 0.13 | 0.12 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,706 | +11,706 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 10,418 | +10,418 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 525,846 | 534,258 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82,344 | 90,642 | +8,298 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,761 | 24,502 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,570 | 163,141 | +6,571 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 123,127 | 128,474 | +5,347 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 72,752 | 76,770 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,656 | 61,434 | +2,778 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 12,665 | 14,715 | +2,050 | 0.04 | 0.04 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 70,310 | 71,109 | +799 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,113 | 19,530 | +417 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 23,634 | 23,930 | +296 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 773 | 793 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 525 | 544 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 594,659 | 594,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 19,000 | 19,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Apollon Wealth Management, LLC | 13,868 | 13,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clay Northam Wealth Management, LLC | 10,661 | 10,661 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Centurion Wealth Management LLC | 26,765 | 26,765 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,062 | 34,062 | 0 | 0.24 | 0.23 | -0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 133,500 | 133,500 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Farther Finance Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookwood Investment Group LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 169,644 | 169,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,931 | 10,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 15,658 | 15,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,736 | 1,717 | -19 | 0.02 | 0.01 | -0.00 | sell |
| CWM, LLC | 4,237 | 4,084 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 240,551 | 240,217 | -334 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 571 | 10 | -561 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,656 | 10,993 | -663 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 21,214 | 20,550 | -664 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,656 | 3,859 | -797 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 18,051 | 16,995 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 5,177 | 4,101 | -1,076 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,789 | 0 | -1,789 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 27,566 | 25,253 | -2,313 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 145,361 | 142,975 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,494 | 33,994 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,827 | 0 | -10,827 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 113,475 | 101,657 | -11,818 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 198,592 | 184,967 | -13,625 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,089 | 0 | -18,089 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 404,820 | 384,339 | -20,481 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 551,217 | 529,391 | -21,826 | 0.05 | 0.05 | -0.00 | sell |
| Arax Advisory Partners | 31,219 | 2,282 | -28,937 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 90,770 | 43,439 | -47,331 | 0.08 | 0.03 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 118,895 | 63,618 | -55,277 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 56,610 | 0 | -56,610 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,174,084 | 2,110,863 | -63,221 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 519,176 | 438,675 | -80,501 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 118,277 | 0 | -118,277 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 234,971 | 73,955 | -161,016 | 0.13 | 0.05 | -0.08 | sell |