| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 3,115,419 | 3,438,447 | +323,028 | 0.08 | 0.09 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,737,345 | 2,815,214 | +77,869 | 3.46 | 3.50 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 460,200 | 1,406,900 | +946,700 | 0.02 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 1,256,966 | 1,279,683 | +22,717 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,171,517 | 1,077,851 | -93,666 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 955,600 | 1,018,210 | +62,610 | 0.31 | 0.32 | +0.02 | buy |
| LPL Financial LLC | 986,915 | 987,320 | +405 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 457,677 | 945,849 | +488,172 | 0.02 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 703,352 | 857,515 | +154,163 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 392,948 | 828,809 | +435,861 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 764,570 | 788,353 | +23,783 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 743,573 | 760,359 | +16,786 | 7.56 | 7.97 | +0.42 | buy |
| MARSHALL WACE, LLP | 0 | 740,210 | +740,210 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 654,838 | 670,674 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 592,574 | +592,574 | 0.00 | 0.01 | +0.01 | buy |
| Gilman Hill Asset Management, LLC | 597,707 | 577,158 | -20,549 | 1.96 | 2.02 | +0.06 | sell |
| TECTONIC ADVISORS LLC | 433,032 | 493,808 | +60,776 | 0.56 | 0.65 | +0.09 | buy |
| UBS Group AG | 302,202 | 450,890 | +148,688 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 408,362 | 449,996 | +41,634 | 6.33 | 6.38 | +0.06 | buy |
| JPMORGAN CHASE & CO | 292,978 | 443,114 | +150,136 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 401,133 | 442,767 | +41,634 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,181 | 429,125 | +406,944 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 372,692 | 420,279 | +47,587 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 406,985 | 406,191 | -794 | 0.15 | 0.15 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 387,225 | 389,280 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 386,006 | +386,006 | 0.00 | 0.03 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 380,452 | 382,163 | +1,711 | 0.10 | 0.11 | +0.01 | buy |
| Border to Coast Pensions Partnership Ltd | 350,000 | 350,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| DENALI ADVISORS LLC | 358,580 | 349,500 | -9,080 | 0.76 | 0.74 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 322,476 | 327,372 | +4,896 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 297,100 | 325,912 | +28,812 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 222,766 | 321,965 | +99,199 | 0.02 | 0.03 | +0.01 | buy |
| S&T BANK/PA | 357,127 | 312,575 | -44,552 | 1.84 | 2.00 | +0.16 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 294,507 | 294,680 | +173 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 283,850 | 289,183 | +5,333 | 0.05 | 0.05 | +0.00 | buy |
| Janney Montgomery Scott LLC | 303,858 | 282,713 | -21,145 | 0.02 | 0.02 | -0.00 | sell |
| Left Brain Wealth Management, LLC | 208,661 | 275,876 | +67,215 | 1.91 | 2.09 | +0.19 | buy |
| Atria Wealth Solutions, Inc. | 253,158 | 253,428 | +270 | 0.05 | 0.06 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 249,700 | +249,700 | 0.00 | 0.03 | +0.03 | buy |
| ARES MANAGEMENT LLC | 198,306 | 226,606 | +28,300 | 0.11 | 0.16 | +0.05 | buy |
| BLAIR WILLIAM & CO/IL | 212,810 | 212,810 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 115,797 | 206,840 | +91,043 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 206,967 | 196,208 | -10,759 | 0.32 | 0.33 | +0.01 | sell |
| Graypoint LLC | 140,230 | 164,903 | +24,673 | 0.18 | 0.20 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 163,302 | +163,302 | 0.00 | 0.01 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 159,668 | 162,850 | +3,182 | 0.10 | 0.10 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,500 | 162,106 | +9,606 | 0.01 | 0.01 | +0.00 | buy |
| Naviter Wealth, LLC | 137,931 | 158,087 | +20,156 | 0.38 | 0.38 | +0.01 | buy |
| DnB Asset Management AS | 140,106 | 153,965 | +13,859 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 132,156 | 152,573 | +20,417 | 0.01 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 132,075 | 147,542 | +15,467 | 0.25 | 0.24 | -0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 286,734 | 145,582 | -141,152 | 2.24 | 1.05 | -1.19 | sell |
| Truvestments Capital LLC | 136,275 | 144,104 | +7,829 | 0.72 | 0.75 | +0.03 | buy |
| Waterloo Capital, L.P. | 134,229 | 143,000 | +8,771 | 0.29 | 0.30 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 137,868 | 138,364 | +496 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 221,035 | 134,455 | -86,580 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 123,914 | 131,149 | +7,235 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 124,467 | 128,985 | +4,518 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 124,663 | +124,663 | 0.00 | 0.04 | +0.04 | buy |
| NAPA WEALTH MANAGEMENT | 120,294 | 124,195 | +3,901 | 1.12 | 1.08 | -0.04 | buy |
| CANADA LIFE ASSURANCE Co | 127,392 | 119,822 | -7,570 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 114,491 | 114,678 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 115,796 | 113,841 | -1,955 | 1.13 | 1.16 | +0.02 | sell |
| PFG Investments, LLC | 110,854 | 112,526 | +1,672 | 0.14 | 0.14 | +0.00 | buy |
| Quantbot Technologies LP | 33,852 | 109,791 | +75,939 | 0.03 | 0.08 | +0.05 | buy |
| NORTHERN TRUST CORP | 95,206 | 109,136 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 107,332 | +107,332 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 152,257 | 107,202 | -45,055 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 103,654 | +103,654 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,068 | 102,674 | +49,606 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 67,254 | 99,252 | +31,998 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 82,843 | 94,122 | +11,279 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 83,849 | 93,680 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 91,648 | 92,447 | +799 | 0.13 | 0.14 | +0.01 | buy |
| Legacy Capital Wealth Partners, LLC | 93,211 | 88,934 | -4,277 | 0.37 | 0.44 | +0.08 | sell |
| Hennion & Walsh Asset Management, Inc. | 112,391 | 88,515 | -23,876 | 0.10 | 0.08 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 76,854 | 82,936 | +6,082 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 0 | 82,393 | +82,393 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 49,189 | 82,380 | +33,191 | 0.00 | 0.00 | +0.00 | buy |
| Creegan & Nassoura Financial Group, LLC | 80,370 | 80,170 | -200 | 0.99 | 1.08 | +0.09 | sell |
| Tidal Investments LLC | 76,262 | 78,870 | +2,608 | 0.02 | 0.01 | -0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 75,066 | 77,426 | +2,360 | 1.34 | 1.50 | +0.16 | buy |
| HighTower Advisors, LLC | 62,435 | 77,276 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 71,036 | +71,036 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 61,875 | 67,362 | +5,487 | 0.03 | 0.04 | +0.01 | buy |
| Neuberger Berman Group LLC | 62,532 | 63,171 | +639 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 61,659 | 62,259 | +600 | 0.11 | 0.12 | +0.00 | buy |
| Essex Financial Services, Inc. | 62,802 | 60,897 | -1,905 | 0.09 | 0.09 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 155,212 | 60,513 | -94,699 | 0.93 | 0.35 | -0.58 | sell |
| Lido Advisors, LLC | 63,166 | 59,584 | -3,582 | 0.01 | 0.01 | -0.00 | sell |
| Abundance Wealth Counselors | 55,916 | 55,748 | -168 | 0.23 | 0.24 | +0.02 | sell |
| Arkadios Wealth Advisors | 55,802 | 55,573 | -229 | 0.06 | 0.06 | -0.00 | sell |
| FJ Capital Management LLC | 0 | 54,968 | +54,968 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS | 91,715 | 54,897 | -36,818 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 55,365 | 53,030 | -2,335 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 52,080 | 52,450 | +370 | 0.07 | 0.07 | +0.00 | buy |
| Global Retirement Partners, LLC | 59,871 | 51,340 | -8,531 | 0.04 | 0.03 | -0.01 | sell |
| TFG Advisers LLC | 36,654 | 50,268 | +13,614 | 0.26 | 0.36 | +0.10 | buy |
| Engineers Gate Manager LP | 40,400 | 49,051 | +8,651 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 48,602 | +48,602 | 0.00 | 0.01 | +0.01 | buy |