| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 143,452 | +143,452 | 0.00 | 0.55 | +0.55 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 13,347 | 72,606 | +59,259 | 0.03 | 0.16 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 38,497 | +38,497 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 190,839 | 211,931 | +21,092 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,656 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,652 | 64,580 | +15,928 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,132 | +9,132 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 493,051 | 498,970 | +5,919 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 109,328 | 114,582 | +5,254 | 0.06 | 0.05 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,695 | 18,055 | +4,360 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 41,847 | 44,415 | +2,568 | 0.05 | 0.05 | -0.00 | buy |
| Penserra Capital Management LLC | 788,667 | 790,913 | +2,246 | 0.12 | 0.10 | -0.02 | buy |
| ROYAL BANK OF CANADA | 89,122 | 90,514 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,143 | 14,560 | +417 | 0.11 | 0.10 | -0.02 | buy |
| Larson Financial Group LLC | 3,456 | 3,469 | +13 | 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 |
| Onyx Bridge Wealth Group LLC | 10,267 | 10,267 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,365 | 10,365 | 0 | 0.07 | 0.07 | -0.01 | hold |
| FIFTH THIRD BANCORP | 4,745 | 4,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 10,075 | 10,068 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,099 | 2,009 | -90 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 76,455 | 76,281 | -174 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 8,429 | 8,216 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 45,722 | 44,753 | -969 | 0.02 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,947 | 0 | -4,947 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 56,067 | 50,759 | -5,308 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 28,297 | 22,577 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 209,123 | 203,214 | -5,909 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,638 | 13,438 | -6,200 | 0.04 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 415,802 | 409,080 | -6,722 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 16,100 | 9,000 | -7,100 | 0.01 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 43,629 | 31,685 | -11,944 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 192,104 | 175,122 | -16,982 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 36,260 | 18,304 | -17,956 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 592,885 | 573,051 | -19,834 | 0.05 | 0.05 | -0.01 | sell |
| Virtu Financial LLC | 34,818 | 0 | -34,818 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 96,562 | 41,273 | -55,289 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,963,021 | 2,878,577 | -84,444 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 291,452 | 181,501 | -109,951 | 0.07 | 0.04 | -0.03 | sell |