| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 28,419,870 | +28,419,870 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 3,363,399 | 3,618,427 | +255,028 | 0.08 | 0.07 | -0.01 | buy |
| Sound Income Strategies, LLC | 2,874,455 | 2,930,340 | +55,885 | 3.26 | 3.07 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 388,439 | 2,909,160 | +2,520,721 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 2,019,600 | 2,081,600 | +62,000 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 1,574,499 | 1,429,585 | -144,914 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,265,084 | 1,320,316 | +55,232 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 1,130,362 | 1,296,534 | +166,172 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,176,017 | 1,253,204 | +77,187 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 811,055 | 1,153,006 | +341,951 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 882,299 | 1,066,818 | +184,519 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 595,252 | 843,114 | +247,862 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 762,512 | 793,586 | +31,074 | 7.56 | 6.95 | -0.61 | buy |
| ROYAL BANK OF CANADA | 804,077 | 788,373 | -15,704 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 1,013,182 | 754,521 | -258,661 | 0.30 | 0.19 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 758,292 | 753,654 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 510,371 | 738,169 | +227,798 | 5.99 | 6.16 | +0.17 | buy |
| CITADEL ADVISORS LLC | 1,263,566 | 664,210 | -599,356 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 644,217 | 633,741 | -10,476 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 439,016 | 630,644 | +191,628 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 499,699 | 621,724 | +122,025 | 0.01 | 0.01 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 531,792 | 621,562 | +89,770 | 0.64 | 0.66 | +0.02 | buy |
| Qube Research & Technologies Ltd | 110,425 | 580,414 | +469,989 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 568,673 | 570,379 | +1,706 | 1.90 | 1.70 | -0.19 | buy |
| STIFEL FINANCIAL CORP | 478,896 | 569,202 | +90,306 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 277,812 | 558,010 | +280,198 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 680,826 | 526,369 | -154,457 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 336,988 | 447,641 | +110,653 | 0.08 | 0.09 | +0.00 | buy |
| Atom Investors LP | 56,898 | 388,483 | +331,585 | 0.13 | 0.63 | +0.49 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 382,629 | 383,778 | +1,149 | 0.11 | 0.10 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 35,740 | 382,964 | +347,224 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 413,415 | 382,751 | -30,664 | 0.15 | 0.13 | -0.02 | sell |
| Border to Coast Pensions Partnership Ltd | 350,000 | 375,000 | +25,000 | 0.14 | 0.13 | -0.01 | buy |
| Neuberger Berman Group LLC | 119,453 | 349,374 | +229,921 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 283,311 | 342,857 | +59,546 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 341,045 | 333,853 | -7,192 | 0.75 | 0.64 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 329,785 | 327,023 | -2,762 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 285,929 | 295,514 | +9,585 | 0.04 | 0.04 | -0.01 | buy |
| S&T BANK/PA | 306,625 | 288,396 | -18,229 | 1.93 | 1.60 | -0.32 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 274,413 | 287,158 | +12,745 | 0.01 | 0.01 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 278,894 | 284,068 | +5,174 | 2.34 | 1.83 | -0.51 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 274,004 | 268,698 | -5,306 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 18,713 | 263,509 | +244,796 | 0.01 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 111,431 | 262,822 | +151,391 | 0.04 | 0.11 | +0.07 | buy |
| Engineers Gate Manager LP | 111,719 | 240,946 | +129,227 | 0.04 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 369,368 | 218,061 | -151,307 | 0.03 | 0.01 | -0.02 | sell |
| Truvestments Capital LLC | 211,318 | 211,138 | -180 | 0.88 | 0.77 | -0.11 | sell |
| Naviter Wealth, LLC | 184,454 | 203,691 | +19,237 | 0.43 | 0.46 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 200,000 | 203,205 | +3,205 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,840 | 201,867 | +45,027 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 201,606 | 201,606 | 0 | 0.24 | 0.19 | -0.05 | hold |
| Cetera Investment Advisers | 191,097 | 192,823 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| FAS Wealth Partners, Inc. | 188,097 | 186,543 | -1,554 | 0.29 | 0.25 | -0.04 | sell |
| Baker Avenue Asset Management, LP | 165,898 | 173,508 | +7,610 | 0.10 | 0.09 | -0.01 | buy |
| Graypoint LLC | 165,597 | 169,462 | +3,865 | 0.20 | 0.17 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 22,014 | 168,436 | +146,422 | 0.03 | 0.19 | +0.16 | buy |
| STATE STREET CORP | 48,947 | 168,362 | +119,415 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 153,851 | 167,190 | +13,339 | 0.25 | 0.24 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,147 | 164,755 | +11,608 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 151,384 | 155,832 | +4,448 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 153,113 | +153,113 | 0.00 | 0.01 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 114,664 | 151,535 | +36,871 | 1.31 | 1.47 | +0.16 | buy |
| Waterloo Capital, L.P. | 151,666 | 151,351 | -315 | 0.27 | 0.22 | -0.05 | sell |
| FJ Capital Management LLC | 93,829 | 150,435 | +56,606 | 0.19 | 0.29 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 142,649 | 143,346 | +697 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 16,765 | 141,787 | +125,022 | 0.01 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 134,533 | +134,533 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,723 | 128,987 | +49,264 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 140,565 | 125,405 | -15,160 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 10,295 | 123,352 | +113,057 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 123,511 | 120,828 | -2,683 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 93,368 | 117,971 | +24,603 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 114,192 | 114,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 111,212 | 113,312 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 116,514 | 112,158 | -4,356 | 0.02 | 0.02 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 114,002 | 111,276 | -2,726 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 112,062 | 109,832 | -2,230 | 0.14 | 0.12 | -0.02 | sell |
| NAPA WEALTH MANAGEMENT | 123,610 | 109,030 | -14,580 | 1.34 | 0.95 | -0.38 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 90,876 | 103,832 | +12,956 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 71,702 | 102,522 | +30,820 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 31,396 | 97,439 | +66,043 | 0.04 | 0.04 | +0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 96,700 | 96,700 | 0 | 1.06 | 0.95 | -0.12 | hold |
| BANK OF AMERICA CORP /DE/ | 125,592 | 96,608 | -28,984 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 92,968 | 94,063 | +1,095 | 0.14 | 0.12 | -0.02 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 87,053 | 90,904 | +3,851 | 0.64 | 0.60 | -0.04 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 88,148 | +88,148 | 0.00 | 0.36 | +0.36 | buy |
| SHARPEPOINT LLC | 75,696 | 86,457 | +10,761 | 1.20 | 1.63 | +0.42 | buy |
| Legacy Capital Wealth Partners, LLC | 84,602 | 82,035 | -2,567 | 0.40 | 0.34 | -0.06 | sell |
| IHT Wealth Management, LLC | 69,669 | 80,797 | +11,128 | 0.04 | 0.04 | -0.00 | buy |
| Creegan & Nassoura Financial Group, LLC | 80,170 | 80,170 | 0 | 1.03 | 0.95 | -0.07 | hold |
| Invesco Ltd. | 77,699 | 78,951 | +1,252 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 42,900 | 77,234 | +34,334 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 79,440 | 77,178 | -2,262 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 72,570 | 76,455 | +3,885 | 1.42 | 1.35 | -0.07 | buy |
| Golden State Wealth Management, LLC | 103,486 | 75,538 | -27,948 | 0.29 | 0.17 | -0.13 | sell |
| Brevan Howard Capital Management LP | 0 | 73,910 | +73,910 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 76,483 | 72,694 | -3,789 | 0.00 | 0.00 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 64,074 | 69,924 | +5,850 | 0.12 | 0.11 | -0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 67,341 | +67,341 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 60,188 | 65,371 | +5,183 | 0.42 | 0.41 | -0.01 | buy |