| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,618,427 | 3,647,184 | +28,757 | 0.07 | 0.06 | -0.01 | buy |
| Sound Income Strategies, LLC | 2,930,340 | 2,752,867 | -177,473 | 3.07 | 2.57 | -0.50 | sell |
| TWO SIGMA ADVISERS, LP | 2,081,600 | 1,956,400 | -125,200 | 0.08 | 0.07 | -0.00 | sell |
| LPL Financial LLC | 1,296,534 | 1,794,113 | +497,579 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,909,160 | 1,362,362 | -1,546,798 | 0.05 | 0.02 | -0.03 | sell |
| BlackRock, Inc. | 1,066,818 | 1,339,037 | +272,219 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,320,316 | 1,328,016 | +7,700 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,153,006 | 1,318,768 | +165,762 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,429,585 | 1,173,626 | -255,959 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,253,204 | 1,172,230 | -80,974 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 580,414 | 1,027,274 | +446,860 | 0.01 | 0.03 | +0.01 | buy |
| Muzinich & Co., Inc. | 738,169 | 992,820 | +254,651 | 6.16 | 7.28 | +1.11 | buy |
| FRANKLIN RESOURCES INC | 843,114 | 928,629 | +85,515 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 664,210 | 904,135 | +239,925 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 621,724 | 884,946 | +263,222 | 0.01 | 0.01 | +0.00 | buy |
| Melia Wealth LLC | 793,586 | 813,540 | +19,954 | 6.95 | 6.74 | -0.21 | buy |
| Advisors Capital Management, LLC | 754,521 | 794,251 | +39,730 | 0.19 | 0.19 | -0.00 | buy |
| ROYAL BANK OF CANADA | 788,373 | 760,557 | -27,816 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 753,654 | 757,054 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 633,741 | 705,969 | +72,228 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 621,562 | 689,511 | +67,949 | 0.66 | 0.71 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 592,242 | +592,242 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 570,379 | 584,051 | +13,672 | 1.70 | 1.73 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 630,644 | 578,861 | -51,783 | 0.04 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 569,202 | 566,738 | -2,464 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 342,857 | 516,362 | +173,505 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 558,010 | 493,935 | -64,075 | 0.04 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 218,061 | 434,118 | +216,057 | 0.01 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 526,369 | 419,588 | -106,781 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 382,751 | 391,629 | +8,878 | 0.13 | 0.13 | +0.00 | buy |
| Atom Investors LP | 388,483 | 385,594 | -2,889 | 0.63 | 0.55 | -0.08 | sell |
| Trexquant Investment LP | 0 | 380,520 | +380,520 | 0.00 | 0.07 | +0.07 | buy |
| Border to Coast Pensions Partnership Ltd | 375,000 | 375,000 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Neuberger Berman Group LLC | 349,374 | 321,745 | -27,629 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 383,778 | 302,513 | -81,265 | 0.10 | 0.08 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 295,514 | 300,139 | +4,625 | 0.04 | 0.04 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 284,068 | 290,883 | +6,815 | 1.83 | 1.73 | -0.10 | buy |
| AMERIPRISE FINANCIAL INC | 327,023 | 289,013 | -38,010 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 287,545 | +287,545 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 268,698 | 268,318 | -380 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 333,853 | 265,576 | -68,277 | 0.64 | 0.57 | -0.07 | sell |
| S&T BANK/PA | 288,396 | 249,016 | -39,380 | 1.60 | 1.32 | -0.28 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 287,158 | 228,669 | -58,489 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 382,964 | 221,753 | -161,211 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 134,533 | 217,329 | +82,796 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 123,352 | 215,039 | +91,687 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 192,823 | 211,342 | +18,519 | 0.01 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 203,691 | 209,005 | +5,314 | 0.46 | 0.46 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,832 | 206,341 | +50,509 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 150,435 | 203,991 | +53,556 | 0.29 | 0.41 | +0.12 | buy |
| BLAIR WILLIAM & CO/IL | 203,205 | 203,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 102,522 | 202,927 | +100,405 | 0.00 | 0.00 | +0.00 | buy |
| ARES MANAGEMENT LLC | 201,606 | 201,606 | 0 | 0.19 | 0.17 | -0.01 | hold |
| Truvestments Capital LLC | 211,138 | 188,618 | -22,520 | 0.77 | 0.64 | -0.13 | sell |
| FAS Wealth Partners, Inc. | 186,543 | 185,046 | -1,497 | 0.25 | 0.24 | -0.02 | sell |
| STATE STREET CORP | 168,362 | 173,065 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 167,190 | 171,516 | +4,326 | 0.24 | 0.23 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 164,755 | 167,468 | +2,713 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 151,351 | 158,053 | +6,702 | 0.22 | 0.22 | -0.00 | buy |
| Engineers Gate Manager LP | 240,946 | 157,298 | -83,648 | 0.05 | 0.03 | -0.02 | sell |
| Taylor Frigon Capital Management LLC | 151,535 | 154,414 | +2,879 | 1.47 | 1.45 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 96,608 | 145,518 | +48,910 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 447,641 | 144,265 | -303,376 | 0.09 | 0.04 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 143,346 | 140,994 | -2,352 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,249 | 140,746 | +137,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 141,787 | 132,897 | -8,890 | 0.07 | 0.07 | +0.00 | sell |
| Private Advisor Group, LLC | 125,405 | 125,811 | +406 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 117,971 | 118,163 | +192 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 114,192 | 114,192 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 120,828 | 113,887 | -6,941 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 109,832 | 112,183 | +2,351 | 0.12 | 0.11 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 112,158 | 111,956 | -202 | 0.02 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 111,276 | 111,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NAPA WEALTH MANAGEMENT | 109,030 | 111,045 | +2,015 | 0.95 | 0.98 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 88,148 | 107,148 | +19,000 | 0.36 | 0.39 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 103,832 | 101,544 | -2,288 | 0.03 | 0.03 | -0.00 | sell |
| PENNINGTON PARTNERS & CO., LLC | 96,700 | 96,700 | 0 | 0.95 | 0.87 | -0.08 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 94,063 | 96,690 | +2,627 | 0.12 | 0.11 | -0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 90,904 | 92,486 | +1,582 | 0.60 | 0.54 | -0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,778 | 89,575 | +56,797 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 73,910 | 88,366 | +14,456 | 0.01 | 0.02 | +0.01 | buy |
| SHARPEPOINT LLC | 86,457 | 88,336 | +1,879 | 1.63 | 1.51 | -0.12 | buy |
| IHT Wealth Management, LLC | 80,797 | 84,077 | +3,280 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 38,115 | 83,526 | +45,411 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 77,178 | 83,114 | +5,936 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 82,035 | 81,662 | -373 | 0.34 | 0.34 | -0.01 | sell |
| Creegan & Nassoura Financial Group, LLC | 80,170 | 79,670 | -500 | 0.95 | 0.97 | +0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,455 | 79,555 | +60,100 | 0.03 | 0.12 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 201,867 | 79,426 | -122,441 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 36,299 | 75,400 | +39,101 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 76,455 | 74,694 | -1,761 | 1.35 | 1.31 | -0.04 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 69,924 | 71,449 | +1,525 | 0.11 | 0.11 | -0.00 | buy |
| Global Retirement Partners, LLC | 23,516 | 69,615 | +46,099 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 72,694 | 65,842 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 75,538 | 64,577 | -10,961 | 0.17 | 0.13 | -0.03 | sell |
| Lido Advisors, LLC | 55,958 | 63,046 | +7,088 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 168,436 | 61,398 | -107,038 | 0.19 | 0.09 | -0.11 | sell |
| Abundance Wealth Counselors | 58,923 | 59,957 | +1,034 | 0.20 | 0.19 | -0.01 | buy |
| Arkadios Wealth Advisors | 57,630 | 59,179 | +1,549 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 67,341 | 59,130 | -8,211 | 0.00 | 0.00 | -0.00 | sell |