| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 136,396 | 147,806 | +11,410 | 0.58 | 0.61 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 10,252 | +10,252 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 71,684 | 78,066 | +6,382 | 0.70 | 0.60 | -0.10 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 69,241 | 72,105 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 64,775 | 67,370 | +2,595 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 308,318 | 310,152 | +1,834 | 0.08 | 0.08 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,573 | 15,970 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,233 | 15,309 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,154 | 15,358 | +204 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,288 | 10,310 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 22,455 | 22,455 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Key FInancial Inc | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 12,550 | 12,488 | -62 | 0.11 | 0.11 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,022 | 14,082 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,439 | 0 | -2,439 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 46,152 | 40,848 | -5,304 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 70,750 | 65,150 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 42,310 | 35,410 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 60,394 | 46,299 | -14,095 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 25,202 | 0 | -25,202 | 0.00 | 0.00 | -0.00 | sell |