| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rareview Capital LLC | 0 | 572,495 | +572,495 | 0.00 | 1.48 | +1.48 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,678,424 | 2,235,264 | +556,840 | 0.13 | 0.16 | +0.03 | buy |
| Shaker Financial Services, LLC | 210,902 | 613,763 | +402,861 | 0.28 | 0.72 | +0.44 | buy |
| READYSTATE ASSET MANAGEMENT LP | 93,517 | 477,054 | +383,537 | 0.02 | 0.08 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 265,356 | 640,496 | +375,140 | 0.01 | 0.03 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 327,231 | +327,231 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 9,312,131 | 9,632,812 | +320,681 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,019,607 | 1,220,952 | +201,345 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,429,226 | 1,574,987 | +145,761 | 0.07 | 0.07 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 144,295 | +144,295 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 130,863 | +130,863 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 279,318 | 385,003 | +105,685 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,141 | 195,056 | +102,915 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 319,730 | 417,109 | +97,379 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 684,193 | 776,289 | +92,096 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,557 | +74,557 | 0.00 | 0.01 | +0.01 | buy |
| Segment Wealth Management, LLC | 0 | 49,332 | +49,332 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 42,419 | +42,419 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,202 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 33,436 | +33,436 | 0.00 | 0.03 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 27,152 | +27,152 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,257 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 128,685 | 151,874 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| Blue Barn Wealth, LLC | 0 | 16,446 | +16,446 | 0.00 | 0.09 | +0.09 | buy |
| One Capital Management, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,112 | 57,443 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 17,769 | 24,070 | +6,301 | 0.05 | 0.06 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 272,327 | 277,703 | +5,376 | 0.30 | 0.30 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 394,380 | 398,939 | +4,559 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 16,809 | 20,295 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,072 | 98,413 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 23,933 | 25,847 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 232,628 | 234,308 | +1,680 | 0.64 | 0.62 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,959 | 133,124 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 3,284 | 4,192 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 20,843 | 21,617 | +774 | 0.03 | 0.03 | +0.00 | buy |
| Suncoast Equity Management | 18,192 | 18,882 | +690 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 19,396 | 20,046 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 48,941 | 49,376 | +435 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 45,800 | 46,226 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 21,952 | 22,144 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,019 | 11,188 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Encompass More Asset Management | 11,895 | 12,006 | +111 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 59,300 | 59,365 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,779 | 93,797 | +18 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,973 | 13,973 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,989 | 11,989 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 20,281 | 20,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MTM Investment Management, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilson & Boucher Capital Management, LLC | 36,100 | 36,100 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 18,300 | 18,300 | 0 | 0.07 | 0.02 | -0.05 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 78,950 | 78,950 | 0 | 0.18 | 0.17 | -0.01 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Everstar Asset Management, LLC | 53,180 | 53,180 | 0 | 0.12 | 0.11 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NWF Advisory Services Inc. | 64,333 | 64,333 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nova Wealth Management, Inc. | 10,450 | 10,450 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corps Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Mountain Hill Investment Partners Corp. | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,334 | 524,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Occidental Asset Management, LLC | 11,588 | 11,505 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 2,787 | 2,290 | -497 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,865 | 21,147 | -718 | 0.01 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,272 | 0 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 215,659 | 213,476 | -2,183 | 0.14 | 0.13 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 33,123 | 30,159 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 32,321 | 28,983 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,034 | 16,033 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 33,380 | 29,205 | -4,175 | 0.03 | 0.03 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,251 | 39,764 | -4,487 | 0.02 | 0.02 | -0.00 | sell |
| Sigma Planning Corp | 17,632 | 12,704 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 707,833 | 702,709 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,845 | 45,535 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 5,850 | 0 | -5,850 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 7,700 | 1,700 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| Farther Finance Advisors, LLC | 7,584 | 1,254 | -6,330 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 250,928 | 240,618 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 22,353 | 10,062 | -12,291 | 0.02 | 0.01 | -0.01 | sell |
| Mach-1 Financial Group, LLC | 12,999 | 0 | -12,999 | 0.01 | 0.00 | -0.01 | sell |