| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,421,195 | 3,337,680 | -83,515 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,317,440 | 3,160,824 | +843,384 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,595,595 | 2,528,294 | -67,301 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 723,318 | 595,916 | -127,402 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 592,389 | 301,948 | -290,441 | 0.26 | 0.14 | -0.13 | sell |
| Amundi | 213,015 | 213,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 129,733 | 116,406 | -13,327 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 102,500 | 106,043 | +3,543 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 46,064 | 58,671 | +12,607 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 62,960 | 58,635 | -4,325 | 0.05 | 0.04 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 52,393 | +52,393 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 73,042 | 46,308 | -26,734 | 0.34 | 0.23 | -0.12 | sell |
| Shaker Financial Services, LLC | 0 | 38,322 | +38,322 | 0.00 | 0.29 | +0.29 | buy |
| Lido Advisors, LLC | 34,384 | 34,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 58,270 | 30,589 | -27,681 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,939 | 28,388 | -18,551 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 40,998 | 23,236 | -17,762 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 23,875 | 23,075 | -800 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 16,818 | 20,646 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,116 | 17,385 | -1,731 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,241 | 17,298 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 17,125 | 17,219 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 96,630 | 16,850 | -79,780 | 0.47 | 0.08 | -0.38 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,308 | 12,902 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,755 | 10,878 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,732 | +10,732 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 8,467 | +8,467 | 0.00 | 0.09 | +0.09 | buy |
| Activest Wealth Management | 0 | 7,347 | +7,347 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 5,708 | 5,504 | -204 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,242 | 3,780 | +538 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,981 | 0 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 27,669 | 0 | -27,669 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,707 | 0 | -50,707 | 0.08 | 0.00 | -0.08 | sell |
| Allworth Financial LP | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 377,598 | 0 | -377,598 | 0.13 | 0.00 | -0.13 | sell |
| Quadrature Capital Ltd | 18,080 | 0 | -18,080 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 2,560 | 0 | -2,560 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |