| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,026,245 | 2,317,440 | +291,195 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,348,512 | 2,595,595 | +247,083 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 525,974 | 723,318 | +197,344 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 471,131 | 592,389 | +121,258 | 0.23 | 0.26 | +0.04 | buy |
| Pettinga Financial Advisors LLC | 0 | 96,630 | +96,630 | 0.00 | 0.47 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,707 | +50,707 | 0.00 | 0.08 | +0.08 | buy |
| Lido Advisors, LLC | 0 | 34,384 | +34,384 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 27,669 | +27,669 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 351,460 | 377,598 | +26,138 | 0.13 | 0.13 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 18,080 | +18,080 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 50,124 | 62,960 | +12,836 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 34,908 | 46,064 | +11,156 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,981 | +4,981 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,560 | +2,560 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 100,000 | 102,500 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,838 | 19,116 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 10,627 | 10,755 | +128 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,119 | 19,241 | +122 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,220 | 3,242 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 213,015 | 213,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 17,290 | 17,125 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 179 | 0 | -179 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,625 | 23,875 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 18,793 | 16,818 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,644 | 40,998 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 7,032 | 0 | -7,032 | 0.08 | 0.00 | -0.08 | sell |
| Invesco Ltd. | 54,948 | 46,939 | -8,009 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,863 | 5,708 | -8,155 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,678 | 10,308 | -8,370 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 85,296 | 73,042 | -12,254 | 0.44 | 0.34 | -0.09 | sell |
| Red Door Wealth Management, LLC | 15,800 | 0 | -15,800 | 0.07 | 0.00 | -0.07 | sell |
| Rockefeller Capital Management L.P. | 77,717 | 58,270 | -19,447 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 156,833 | 129,733 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 29,151 | 0 | -29,151 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 3,978,750 | 3,421,195 | -557,555 | 0.01 | 0.01 | -0.00 | sell |