| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 571,136 | +571,136 | 0.00 | 0.86 | +0.86 | buy |
| MORGAN STANLEY | 1,379,569 | 1,495,356 | +115,787 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 98,165 | +98,165 | 0.00 | 0.26 | +0.26 | buy |
| Atria Wealth Solutions, Inc. | 291,832 | 368,268 | +76,436 | 0.07 | 0.07 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 55,200 | +55,200 | 0.00 | 0.39 | +0.39 | buy |
| Walleye Capital LLC | 0 | 50,894 | +50,894 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 46,456 | 94,784 | +48,328 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,345 | +47,345 | 0.00 | 0.02 | +0.02 | buy |
| Logan Stone Capital, LLC | 0 | 43,890 | +43,890 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 194,178 | 231,019 | +36,841 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 34,665 | +34,665 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 25,907 | 58,847 | +32,940 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,786 | 232,149 | +32,363 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 32,014 | +32,014 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 252 | 28,235 | +27,983 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 95,097 | 117,842 | +22,745 | 0.00 | 0.00 | +0.00 | buy |
| SEARLE & CO. | 0 | 21,615 | +21,615 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 20,265 | +20,265 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 18,928 | +18,928 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 16,500 | +16,500 | 0.00 | 0.12 | +0.12 | buy |
| Sculptor Capital LP | 0 | 16,476 | +16,476 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,446 | +16,446 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 0 | 14,775 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 14,635 | +14,635 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 0 | 14,444 | +14,444 | 0.00 | 0.02 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 81,823 | 95,241 | +13,418 | 0.44 | 0.40 | -0.04 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 14,200 | 26,050 | +11,850 | 0.02 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 122,415 | 133,547 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,902 | 55,337 | +8,435 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 37,329 | 44,285 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,422 | 39,180 | +6,758 | 0.07 | 0.07 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 11,430 | 14,430 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 561 | 3,421 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 9,959 | 12,205 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,092 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 26,909 | 28,734 | +1,825 | 0.11 | 0.10 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 985 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 20,302 | 20,919 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,095 | 1,551 | +456 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,632 | 6,786 | +154 | 0.00 | 0.00 | +0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 322 | 329 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 55,504 | 55,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Missouri Trust & Investment Co | 4,697 | 4,697 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cape Investment Advisory, Inc. | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JDM Financial Group LLC | 646 | 646 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 832 | 832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 240,000 | 240,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 15,809 | 15,659 | -150 | 0.03 | 0.02 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 32,491 | 32,325 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,950 | 11,701 | -249 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 310 | 10 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,585 | 1,085 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 19,697 | 18,892 | -805 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,370 | 0 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| JTC Employer Solutions Trustee Ltd | 3,836 | 0 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 12,630 | 0 | -12,630 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 31,916 | 16,803 | -15,113 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 16,692 | 0 | -16,692 | 0.05 | 0.00 | -0.05 | sell |
| American Institute for Advanced Investment Management, LLP | 41,821 | 16,469 | -25,352 | 0.68 | 0.23 | -0.45 | sell |
| OPPENHEIMER & CO INC | 41,719 | 0 | -41,719 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 82,776 | 0 | -82,776 | 0.10 | 0.00 | -0.10 | sell |
| Janney Montgomery Scott LLC | 129,999 | 0 | -129,999 | 0.01 | 0.00 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 183,425 | 0 | -183,425 | 1.08 | 0.00 | -1.08 | sell |