| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | 0 | 34,818 | +34,818 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 157,633 | 192,104 | +34,471 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 84,863 | 109,328 | +24,465 | 0.05 | 0.06 | +0.01 | buy |
| Penserra Capital Management LLC | 765,380 | 788,667 | +23,287 | 0.15 | 0.12 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 393,441 | 415,802 | +22,361 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 174,674 | 190,839 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 10,365 | +10,365 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,227 | 56,067 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,615 | 209,123 | +7,508 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 81,691 | 89,122 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4,745 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 488,362 | 493,051 | +4,689 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 7,001 | 8,429 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 27,412 | 28,297 | +885 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,941 | 13,695 | +754 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,677 | 14,143 | +466 | 0.11 | 0.11 | +0.01 | buy |
| Geneos Wealth Management Inc. | 4,552 | 4,947 | +395 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 43,567 | 43,629 | +62 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 3,441 | 3,456 | +15 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,068 | 10,075 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 2,189 | 2,099 | -90 | 0.02 | 0.02 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 41,939 | 41,847 | -92 | 0.05 | 0.05 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 20,875 | 19,975 | -900 | 0.00 | 0.01 | +0.00 | sell |
| Onyx Bridge Wealth Group LLC | 12,767 | 10,267 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 18,600 | 16,100 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 22,514 | 19,638 | -2,876 | 0.05 | 0.04 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 81,764 | 76,455 | -5,309 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 9,757 | 0 | -9,757 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 301,627 | 291,452 | -10,175 | 0.08 | 0.07 | -0.01 | sell |
| Private Advisor Group, LLC | 47,143 | 36,260 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| Virtue Capital Management, LLC | 11,631 | 0 | -11,631 | 0.01 | 0.00 | -0.01 | sell |
| Sowell Financial Services LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 2,978,130 | 2,963,021 | -15,109 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 18,833 | 0 | -18,833 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 614,763 | 592,885 | -21,878 | 0.06 | 0.05 | -0.01 | sell |
| AlphaCore Capital LLC | 79,441 | 45,722 | -33,719 | 0.07 | 0.02 | -0.05 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 48,822 | 13,347 | -35,475 | 0.14 | 0.03 | -0.11 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,931 | 0 | -43,931 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 50,038 | 0 | -50,038 | 0.14 | 0.00 | -0.14 | sell |
| UBS Group AG | 150,079 | 96,562 | -53,517 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 72,167 | 0 | -72,167 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 89,396 | 0 | -89,396 | 0.05 | 0.00 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 129,763 | 0 | -129,763 | 0.20 | 0.00 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 157,490 | 0 | -157,490 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 269,668 | 0 | -269,668 | 0.96 | 0.00 | -0.96 | sell |
| Shaker Financial Services, LLC | 307,381 | 0 | -307,381 | 1.29 | 0.00 | -1.29 | sell |
| LPL Financial LLC | 387,785 | 48,652 | -339,133 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 607,083 | 0 | -607,083 | 0.18 | 0.00 | -0.18 | sell |