| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 2,703,275 | 3,382,058 | +678,783 | 2.42 | 2.38 | -0.04 | buy |
| VAN ECK ASSOCIATES CORP | 3,458,277 | 3,163,981 | -294,296 | 0.05 | 0.04 | -0.02 | sell |
| UBS Group AG | 1,671,860 | 2,493,992 | +822,132 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,616,456 | 2,324,859 | +708,403 | 0.05 | 0.03 | -0.02 | buy |
| Qube Research & Technologies Ltd | 1,526,526 | 2,235,750 | +709,224 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 1,823,405 | 1,795,677 | -27,728 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 825,537 | 1,548,960 | +723,423 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,382,084 | 1,498,653 | +116,569 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 1,335,787 | 1,350,125 | +14,338 | 7.90 | 6.98 | -0.93 | buy |
| MORGAN STANLEY | 1,114,173 | 1,264,616 | +150,443 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 975,355 | 1,135,489 | +160,134 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,018,759 | 1,025,337 | +6,578 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,392,476 | 985,160 | -407,316 | 0.02 | 0.01 | -0.01 | sell |
| TECTONIC ADVISORS LLC | 759,746 | 893,102 | +133,356 | 0.75 | 0.70 | -0.06 | buy |
| JPMORGAN CHASE & CO | 320,215 | 878,600 | +558,385 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 828,258 | 856,216 | +27,958 | 0.18 | 0.15 | -0.04 | buy |
| BlackRock, Inc. | 1,333,016 | 855,052 | -477,964 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 472,139 | 815,385 | +343,246 | 0.01 | 0.01 | +0.00 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 799,775 | +799,775 | 0.00 | 3.29 | +3.29 | buy |
| Melia Wealth LLC | 802,185 | 799,708 | -2,477 | 6.98 | 5.72 | -1.26 | sell |
| ARES MANAGEMENT LLC | 201,606 | 776,606 | +575,000 | 0.22 | 0.76 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 740,481 | 749,207 | +8,726 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 580,440 | 617,833 | +37,393 | 1.72 | 1.38 | -0.34 | buy |
| STIFEL FINANCIAL CORP | 607,140 | 501,728 | -105,412 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 643,770 | 496,406 | -147,364 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 441,316 | 495,278 | +53,962 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 691,064 | 476,568 | -214,496 | 0.00 | 0.00 | -0.00 | sell |
| Border to Coast Pensions Partnership Ltd | 400,000 | 475,000 | +75,000 | 0.13 | 0.12 | -0.01 | buy |
| Trexquant Investment LP | 402,892 | 470,541 | +67,649 | 0.07 | 0.05 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,995 | 442,571 | +421,576 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 385,996 | 438,077 | +52,081 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 132,688 | 391,972 | +259,284 | 0.03 | 0.07 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 205,311 | 384,372 | +179,061 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 309,211 | 323,397 | +14,186 | 0.04 | 0.03 | -0.01 | buy |
| Advisors Asset Management, Inc. | 364,211 | 307,016 | -57,195 | 0.12 | 0.08 | -0.04 | sell |
| Neuberger Berman Group LLC | 302,845 | 301,673 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 707,651 | 301,173 | -406,478 | 0.05 | 0.02 | -0.03 | sell |
| FJ Capital Management LLC | 169,984 | 277,666 | +107,682 | 0.35 | 0.46 | +0.11 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 289,789 | 273,343 | -16,446 | 0.08 | 0.06 | -0.02 | sell |
| Cetera Investment Advisers | 215,036 | 256,621 | +41,585 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 176,373 | 240,270 | +63,897 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 234,058 | 234,092 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 205,420 | 227,010 | +21,590 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 233,249 | 224,350 | -8,899 | 0.49 | 0.37 | -0.12 | sell |
| STATE STREET CORP | 213,833 | 223,172 | +9,339 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,042 | 213,346 | -6,696 | 0.01 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 193,963 | 210,445 | +16,482 | 0.48 | 0.39 | -0.09 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 206,303 | +206,303 | 0.00 | 0.07 | +0.07 | buy |
| Cerity Partners LLC | 197,961 | 197,967 | +6 | 0.01 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 361,092 | 196,273 | -164,819 | 0.09 | 0.04 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 207,439 | 193,310 | -14,129 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 195,593 | 191,193 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| Waterloo Capital, L.P. | 185,319 | 186,760 | +1,441 | 0.25 | 0.19 | -0.06 | buy |
| CANADA LIFE ASSURANCE Co | 215,596 | 184,580 | -31,016 | 0.01 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 182,746 | 180,756 | -1,990 | 0.22 | 0.17 | -0.06 | sell |
| Taylor Frigon Capital Management LLC | 163,288 | 158,491 | -4,797 | 1.56 | 1.33 | -0.22 | sell |
| Cambridge Investment Research Advisors, Inc. | 167,690 | 157,097 | -10,593 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 15,002 | 151,940 | +136,938 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,445 | 151,796 | +132,351 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 113,607 | 144,459 | +30,852 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 100,621 | 142,488 | +41,867 | 1.13 | 1.25 | +0.12 | buy |
| Rockefeller Capital Management L.P. | 140,996 | 142,061 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 360,446 | 128,549 | -231,897 | 0.03 | 0.02 | -0.02 | sell |
| Significant Wealth Partners LLC | 0 | 125,136 | +125,136 | 0.00 | 2.28 | +2.28 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 109,555 | 124,677 | +15,122 | 0.10 | 0.10 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 124,353 | +124,353 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 100,713 | 122,078 | +21,365 | 0.04 | 0.02 | -0.02 | buy |
| NATIXIS | 118,377 | 118,634 | +257 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 111,111 | 113,676 | +2,565 | 0.10 | 0.08 | -0.02 | buy |
| MATHER GROUP, LLC. | 0 | 109,084 | +109,084 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 193,304 | 107,976 | -85,328 | 0.10 | 0.03 | -0.07 | sell |
| CENTAURUS FINANCIAL, INC. | 106,394 | 107,492 | +1,098 | 0.09 | 0.08 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 83,979 | 106,912 | +22,933 | 0.01 | 0.01 | +0.00 | buy |
| S&T BANK/PA | 197,893 | 106,315 | -91,578 | 1.18 | 0.59 | -0.59 | sell |
| Private Advisor Group, LLC | 135,477 | 104,541 | -30,936 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 56,693 | 101,940 | +45,247 | 0.03 | 0.05 | +0.02 | buy |
| IHT Wealth Management, LLC | 86,883 | 100,895 | +14,012 | 0.04 | 0.03 | -0.01 | buy |
| AE Wealth Management LLC | 53,535 | 100,693 | +47,158 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 99,697 | 100,251 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 89,597 | 98,333 | +8,736 | 0.36 | 0.30 | -0.06 | buy |
| PENNINGTON PARTNERS & CO., LLC | 96,700 | 96,700 | 0 | 0.73 | 0.49 | -0.24 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 98,337 | 94,616 | -3,721 | 0.10 | 0.07 | -0.03 | sell |
| Truvestments Capital LLC | 181,726 | 93,754 | -87,972 | 0.62 | 0.25 | -0.37 | sell |
| Jefferies Financial Group Inc. | 2,977 | 92,230 | +89,253 | 0.00 | 0.02 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 90,672 | +90,672 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 201,385 | 86,233 | -115,152 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 109,897 | 82,022 | -27,875 | 0.01 | 0.01 | -0.01 | sell |
| Triumph Capital Management | 9,605 | 81,862 | +72,257 | 0.04 | 0.25 | +0.21 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 71,569 | 79,899 | +8,330 | 0.10 | 0.09 | -0.01 | buy |
| Invesco Ltd. | 79,650 | 78,563 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 66,794 | 77,549 | +10,755 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 78,874 | 77,178 | -1,696 | 0.01 | 0.00 | -0.00 | sell |
| &PARTNERS | 40,301 | 76,856 | +36,555 | 0.00 | 0.01 | +0.00 | buy |
| ROMANO BROTHERS AND COMPANY | 0 | 75,900 | +75,900 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,959 | 71,116 | -31,843 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 62,994 | 68,784 | +5,790 | 0.00 | 0.00 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 78,512 | 66,999 | -11,513 | 1.44 | 1.18 | -0.25 | sell |
| Beacon Pointe Advisors, LLC | 42,447 | 66,525 | +24,078 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 48,517 | 65,539 | +17,022 | 0.14 | 0.15 | +0.01 | buy |
| CMH Wealth Management LLC | 0 | 65,120 | +65,120 | 0.00 | 0.17 | +0.17 | buy |