| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 1,458,269 | 2,419,971 | +961,702 | 0.43 | 0.67 | +0.24 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 556,742 | 827,076 | +270,334 | 0.47 | 0.68 | +0.21 | buy |
| Logan Stone Capital, LLC | 0 | 230,788 | +230,788 | 0.00 | 0.80 | +0.80 | buy |
| Almitas Capital LLC | 0 | 55,326 | +55,326 | 0.00 | 0.17 | +0.17 | buy |
| Penserra Capital Management LLC | 441,008 | 485,964 | +44,956 | 0.08 | 0.08 | +0.00 | buy |
| CSS LLC/IL | 0 | 44,181 | +44,181 | 0.00 | 0.04 | +0.04 | buy |
| Aurora Private Wealth, Inc. | 164,262 | 196,255 | +31,993 | 1.81 | 1.81 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,955 | +28,955 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 28,695 | +28,695 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 111,350 | 137,128 | +25,778 | 0.55 | 0.61 | +0.06 | buy |
| XTX Topco Ltd | 0 | 23,324 | +23,324 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 22,770 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 152,682 | 175,292 | +22,610 | 0.17 | 0.17 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,078 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 173,325 | 191,152 | +17,827 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 298,032 | 313,792 | +15,760 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,666 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 175,926 | 191,498 | +15,572 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,937 | +13,937 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 15,166 | 28,623 | +13,457 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY INVESTMENT GROUP | 1,168,085 | 1,179,585 | +11,500 | 6.73 | 6.26 | -0.47 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 85,293 | 95,177 | +9,884 | 0.09 | 0.10 | +0.02 | buy |
| Magnus Financial Group LLC | 73,497 | 83,375 | +9,878 | 0.08 | 0.09 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 8,291 | +8,291 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 419,564 | 427,084 | +7,520 | 0.45 | 0.45 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| BlueChip Wealth Advisors LLC | 34,806 | 38,850 | +4,044 | 0.22 | 0.23 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 125,452 | 128,421 | +2,969 | 0.06 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 15,975 | 17,975 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 122,491 | 124,466 | +1,975 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 18,300 | 19,600 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,060 | +1,060 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 906 | 1,698 | +792 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 31,414 | 32,206 | +792 | 0.08 | 0.09 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 551 | +551 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 620 | +550 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 49,215 | 49,676 | +461 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 1,966 | 1,996 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3,551 | 3,564 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 417 | 425 | +8 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 51 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,073 | 1,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 14,922 | 14,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 553 | 553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 12,430 | 12,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 21,341 | 21,341 | 0 | 0.17 | 0.13 | -0.04 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,882 | 10,882 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 97 | 86 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Stablepoint Partners, LLC | 11,751 | 11,609 | -142 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,849 | 16,261 | -588 | 0.02 | 0.02 | -0.00 | sell |
| Balboa Wealth Partners | 24,211 | 23,563 | -648 | 0.06 | 0.05 | -0.01 | sell |
| Allworth Financial LP | 1,798 | 1,000 | -798 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 27,823 | 27,021 | -802 | 0.01 | 0.01 | -0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 27,515 | 26,591 | -924 | 1.47 | 0.80 | -0.67 | sell |
| Stratos Wealth Partners, LTD. | 22,698 | 21,773 | -925 | 0.00 | 0.00 | -0.00 | sell |
| First Financial Group Corp | 28,755 | 27,755 | -1,000 | 0.36 | 0.33 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 40,186 | 39,013 | -1,173 | 0.00 | 0.00 | -0.00 | sell |
| Financial Perspectives, Inc | 1,360 | 0 | -1,360 | 0.01 | 0.00 | -0.01 | sell |
| Rise Advisors, LLC | 1,394 | 0 | -1,394 | 0.01 | 0.00 | -0.01 | sell |
| Colonial Trust Advisors | 3,000 | 1,500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 36,316 | 34,674 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 76,215 | 74,023 | -2,192 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,750 | 0 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 14,973 | 11,124 | -3,849 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 145,001 | 140,817 | -4,184 | 0.18 | 0.16 | -0.03 | sell |
| WORLD EQUITY GROUP, INC. | 44,088 | 38,957 | -5,131 | 0.15 | 0.15 | +0.01 | sell |
| UBS Group AG | 75,691 | 69,513 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| Oder Investment Management, LLC | 161,175 | 154,861 | -6,314 | 1.68 | 1.58 | -0.10 | sell |
| CoreCap Advisors, LLC | 42,041 | 35,544 | -6,497 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 48,929 | 42,379 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 24,589 | 17,876 | -6,713 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 13,814 | 6,739 | -7,075 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 79,819 | 72,626 | -7,193 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 7,424 | 0 | -7,424 | 0.01 | 0.00 | -0.01 | sell |
| Insight Advisors, LLC/ PA | 62,957 | 55,360 | -7,597 | 0.14 | 0.12 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,927 | 26,330 | -7,597 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 637,681 | 629,803 | -7,878 | 0.01 | 0.01 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 9,400 | 0 | -9,400 | 0.09 | 0.00 | -0.09 | sell |
| Integrated Wealth Concepts LLC | 105,410 | 94,719 | -10,691 | 0.01 | 0.02 | +0.00 | sell |
| TFB Advisors LLC | 112,682 | 99,881 | -12,801 | 0.46 | 0.39 | -0.07 | sell |
| NovaPoint Capital, LLC | 13,775 | 0 | -13,775 | 0.05 | 0.00 | -0.05 | sell |
| NewEdge Advisors, LLC | 332,836 | 317,785 | -15,051 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 696,115 | 680,567 | -15,548 | 0.00 | 0.00 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 338,207 | 321,309 | -16,898 | 3.52 | 3.01 | -0.51 | sell |
| Consolidated Portfolio Review Corp | 19,454 | 0 | -19,454 | 0.04 | 0.00 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 382,097 | 353,516 | -28,581 | 0.04 | 0.03 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,075,686 | 1,017,905 | -57,781 | 0.89 | 0.68 | -0.21 | sell |
| Concurrent Investment Advisors, LLC | 100,586 | 42,182 | -58,404 | 0.03 | 0.01 | -0.02 | sell |
| Narwhal Capital Management | 222,614 | 154,983 | -67,631 | 0.24 | 0.16 | -0.08 | sell |
| Huntleigh Advisors, Inc. | 282,175 | 33,830 | -248,345 | 0.70 | 0.08 | -0.62 | sell |
| Arete Wealth Advisors, LLC | 331,164 | 73,046 | -258,118 | 0.30 | 0.07 | -0.23 | sell |
| MORGAN STANLEY | 3,319,589 | 2,926,092 | -393,497 | 0.00 | 0.00 | -0.00 | sell |