| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,163,981 | 3,877,634 | +713,653 | 0.04 | 0.04 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,382,058 | 3,667,518 | +285,460 | 2.38 | 2.60 | +0.22 | buy |
| CITADEL ADVISORS LLC | 815,385 | 2,937,122 | +2,121,737 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 2,493,992 | 2,645,744 | +151,752 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,324,859 | 2,265,824 | -59,035 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 1,795,677 | 1,857,272 | +61,595 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,264,616 | 1,812,484 | +547,868 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,498,653 | 1,681,333 | +182,680 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,135,489 | 1,383,905 | +248,416 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,548,960 | 1,373,460 | -175,500 | 0.02 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 1,350,125 | 1,357,013 | +6,888 | 6.98 | 7.31 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,025,337 | 1,027,434 | +2,097 | 0.01 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 893,102 | 1,006,408 | +113,306 | 0.70 | 0.76 | +0.07 | buy |
| BlackRock, Inc. | 855,052 | 924,105 | +69,053 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 856,216 | 919,542 | +63,326 | 0.15 | 0.15 | +0.01 | buy |
| JPMORGAN CHASE & CO | 878,600 | 837,561 | -41,039 | 0.00 | 0.00 | -0.00 | sell |
| ARES MANAGEMENT LLC | 776,606 | 776,606 | 0 | 0.76 | 0.53 | -0.22 | hold |
| WELLS FARGO & COMPANY/MN | 749,207 | 735,367 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,235,750 | 694,341 | -1,541,409 | 0.05 | 0.01 | -0.03 | sell |
| Gilman Hill Asset Management, LLC | 617,833 | 646,682 | +28,849 | 1.38 | 1.40 | +0.02 | buy |
| HRT FINANCIAL LP | 495,278 | 613,003 | +117,725 | 0.02 | 0.02 | -0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 475,000 | 600,000 | +125,000 | 0.12 | 0.14 | +0.02 | buy |
| Melia Wealth LLC | 799,708 | 553,874 | -245,834 | 5.72 | 5.03 | -0.69 | sell |
| RAYMOND JAMES FINANCIAL INC | 476,568 | 532,094 | +55,526 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 501,728 | 486,419 | -15,309 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 438,077 | 485,156 | +47,079 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 496,406 | 460,546 | -35,860 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 442,571 | 338,271 | -104,300 | 0.01 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 323,397 | 335,890 | +12,493 | 0.03 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 329,090 | +329,090 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 301,673 | 304,573 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 307,016 | 291,401 | -15,615 | 0.08 | 0.07 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 273,343 | 276,182 | +2,839 | 0.06 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 384,372 | 264,223 | -120,149 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 223,172 | 262,521 | +39,349 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,010 | 259,640 | +32,630 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 256,621 | 257,002 | +381 | 0.00 | 0.00 | -0.00 | buy |
| FJ Capital Management LLC | 277,666 | 249,039 | -28,627 | 0.46 | 0.51 | +0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 151,940 | 232,700 | +80,760 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 234,092 | 230,585 | -3,507 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 197,967 | 217,753 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 210,445 | 217,666 | +7,221 | 0.39 | 0.31 | -0.08 | buy |
| CANADA LIFE ASSURANCE Co | 184,580 | 211,479 | +26,899 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 224,350 | 210,633 | -13,717 | 0.37 | 0.33 | -0.03 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 206,303 | 207,786 | +1,483 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 193,310 | 202,990 | +9,680 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 191,193 | 191,193 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 180,756 | 190,914 | +10,158 | 0.17 | 0.16 | -0.01 | buy |
| Waterloo Capital, L.P. | 186,760 | 190,911 | +4,151 | 0.19 | 0.17 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 100,251 | 190,536 | +90,285 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 213,346 | 182,643 | -30,703 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 240,270 | 162,909 | -77,361 | 0.00 | 0.00 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 158,491 | 160,722 | +2,231 | 1.33 | 1.19 | -0.15 | buy |
| Cambridge Investment Research Advisors, Inc. | 157,097 | 156,212 | -885 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 151,796 | 152,377 | +581 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,353 | 148,753 | +24,400 | 0.00 | 0.00 | +0.00 | buy |
| SHARPEPOINT LLC | 142,488 | 147,847 | +5,359 | 1.25 | 1.17 | -0.09 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 145,812 | +145,812 | 0.00 | 0.05 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 142,061 | 142,459 | +398 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 100,693 | 135,293 | +34,600 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,459 | 131,115 | -13,344 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 62,147 | 127,895 | +65,748 | 0.13 | 0.13 | -0.00 | buy |
| NORTHERN TRUST CORP | 86,233 | 127,130 | +40,897 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 128,549 | 127,081 | -1,468 | 0.02 | 0.01 | -0.00 | sell |
| Significant Wealth Partners LLC | 125,136 | 126,219 | +1,083 | 2.28 | 2.16 | -0.12 | buy |
| IHT Wealth Management, LLC | 100,895 | 125,185 | +24,290 | 0.03 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 40,284 | 121,219 | +80,935 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 112,020 | +112,020 | 0.00 | 0.09 | +0.09 | buy |
| PFG Investments, LLC | 113,676 | 111,649 | -2,027 | 0.08 | 0.07 | -0.01 | sell |
| &PARTNERS | 76,856 | 108,620 | +31,764 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 98,333 | 108,546 | +10,213 | 0.30 | 0.33 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 107,492 | 107,436 | -56 | 0.08 | 0.07 | -0.01 | sell |
| MATHER GROUP, LLC. | 109,084 | 104,925 | -4,159 | 0.02 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 94,616 | 98,614 | +3,998 | 0.07 | 0.07 | +0.00 | buy |
| NATIXIS | 118,634 | 98,292 | -20,342 | 0.01 | 0.01 | +0.00 | sell |
| PENNINGTON PARTNERS & CO., LLC | 96,700 | 96,700 | 0 | 0.49 | 0.49 | -0.00 | hold |
| Trexquant Investment LP | 470,541 | 92,906 | -377,635 | 0.05 | 0.01 | -0.04 | sell |
| Triumph Capital Management | 81,862 | 92,379 | +10,517 | 0.25 | 0.26 | +0.02 | buy |
| Creative Planning | 68,784 | 92,193 | +23,409 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 90,672 | 90,993 | +321 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 77,549 | 88,450 | +10,901 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 93,754 | 87,346 | -6,408 | 0.25 | 0.20 | -0.05 | sell |
| Whipplewood Advisors, LLC | 59,045 | 83,463 | +24,418 | 0.45 | 0.89 | +0.43 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 79,899 | 82,584 | +2,685 | 0.09 | 0.08 | -0.01 | buy |
| S&T BANK/PA | 106,315 | 82,175 | -24,140 | 0.59 | 0.39 | -0.20 | sell |
| Quantbot Technologies LP | 63,983 | 81,135 | +17,152 | 0.04 | 0.05 | +0.01 | buy |
| Private Advisor Group, LLC | 104,541 | 79,479 | -25,062 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,116 | 79,383 | +8,267 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,381 | 79,336 | +34,955 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 65,539 | 77,837 | +12,298 | 0.15 | 0.17 | +0.02 | buy |
| Tidal Investments LLC | 77,178 | 77,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROMANO BROTHERS AND COMPANY | 75,900 | 76,036 | +136 | 0.13 | 0.12 | -0.01 | buy |
| Kestra Advisory Services, LLC | 62,830 | 74,477 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,563 | 72,945 | -5,618 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 82,022 | 69,304 | -12,718 | 0.01 | 0.01 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 66,999 | 68,080 | +1,081 | 1.18 | 1.05 | -0.13 | buy |
| Beacon Pointe Advisors, LLC | 66,525 | 66,395 | -130 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 985,160 | 64,189 | -920,971 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 122,078 | 62,901 | -59,177 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 54,761 | 60,238 | +5,477 | 0.04 | 0.05 | +0.00 | buy |