| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 19,792,543 | 20,437,805 | +645,262 | 1.73 | 1.65 | -0.08 | buy |
| Shaker Financial Services, LLC | 78,185 | 342,209 | +264,024 | 0.12 | 0.47 | +0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,850 | 171,774 | +70,924 | 0.03 | 0.05 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 53,825 | +53,825 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,328 | 86,989 | +53,661 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,043 | 50,803 | +38,760 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 33,490 | +33,490 | 0.00 | 0.02 | +0.02 | buy |
| Valley Brook Capital Group, Inc. | 40,050 | 66,550 | +26,500 | 0.12 | 0.19 | +0.06 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,828 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 117,010 | 129,381 | +12,371 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,548 | 187,919 | +11,371 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 59,499 | 70,355 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9,125 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 3,082 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 23,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 37,194 | 38,594 | +1,400 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 101,102 | 102,244 | +1,142 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,152 | 43,089 | +937 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 696 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 82,826 | 83,386 | +560 | 0.29 | 0.27 | -0.02 | buy |
| Register Financial Advisors LLC | 21,594 | 22,063 | +469 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 99,762 | 100,208 | +446 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,627 | 12,041 | +414 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 37,339 | 37,672 | +333 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 11,845 | 11,995 | +150 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,865 | 5,966 | +101 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 173 | 182 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 40,190 | 40,190 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Capital Investment Advisors, LLC | 50,724 | 50,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,958 | 11,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 5,367 | 5,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,079 | 53,079 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Round Rock Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 2,882,464 | 2,882,464 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gould Capital, LLC | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 28,985 | 28,985 | 0 | 0.07 | 0.07 | -0.01 | hold |
| HFG Advisors, Inc. | 10,461 | 10,461 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,386 | 18,386 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Peoples Bank/KS | 6,241 | 6,241 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,777 | 2,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,077 | 3,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 28,224 | 28,214 | -10 | 0.06 | 0.05 | -0.00 | sell |
| Mariner, LLC | 29,194 | 28,979 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 50,886 | 50,624 | -262 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 47,190 | 46,770 | -420 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 1,066,215 | 1,065,693 | -522 | 0.12 | 0.11 | -0.01 | sell |
| LPL Financial LLC | 80,474 | 79,784 | -690 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 179,645 | 178,690 | -955 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 125,600 | 124,100 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,379 | 0 | -2,379 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 14,207 | 11,307 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 3,443 | 0 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 36,002 | 30,974 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 47,096 | 41,208 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 138,700 | 131,700 | -7,000 | 0.04 | 0.04 | -0.01 | sell |
| Elequin Capital, LP | 7,311 | 0 | -7,311 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 119,640 | 111,982 | -7,658 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 39,298 | 30,742 | -8,556 | 0.05 | 0.03 | -0.02 | sell |
| ROYAL BANK OF CANADA | 151,079 | 140,608 | -10,471 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,984 | 0 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 11,578 | 0 | -11,578 | 0.00 | 0.00 | -0.00 | sell |
| ECLECTIC ASSOCIATES INC /ADV | 11,896 | 0 | -11,896 | 0.02 | 0.00 | -0.02 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,038 | 0 | -12,038 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 6,230 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 92,156 | 77,467 | -14,689 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 16,476 | 0 | -16,476 | 0.00 | 0.00 | -0.00 | sell |
| Columbia Asset Management | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| LM Advisors LLC | 21,100 | 0 | -21,100 | 0.02 | 0.00 | -0.02 | sell |
| Future Financial Wealth Managment LLC | 149,715 | 124,610 | -25,105 | 0.53 | 0.34 | -0.19 | sell |
| JPMORGAN CHASE & CO | 26,935 | 0 | -26,935 | 0.00 | 0.00 | -0.00 | sell |
| Quad-Cities Investment Group, LLC | 380,504 | 347,795 | -32,709 | 0.84 | 0.71 | -0.13 | sell |
| HOWARD WEALTH MANAGEMENT, LLC | 36,235 | 0 | -36,235 | 0.11 | 0.00 | -0.11 | sell |
| Sterneck Capital Management, LLC | 115,702 | 78,304 | -37,398 | 0.26 | 0.16 | -0.10 | sell |
| Concurrent Investment Advisors, LLC | 40,743 | 0 | -40,743 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 1,549,754 | 1,410,293 | -139,461 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 1,118,433 | 928,121 | -190,312 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,091,916 | 892,347 | -199,569 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,735,894 | 1,108,294 | -627,600 | 0.43 | 0.32 | -0.12 | sell |