| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 3,475,142 | 6,016,786 | +2,541,644 | 0.17 | 0.22 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,413,020 | 2,178,088 | +765,068 | 0.01 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 28,728 | 348,192 | +319,464 | 0.01 | 0.05 | 0.00 | buy |
| ARS Wealth Advisors Group, LLC | 187,209 | 461,309 | +274,100 | 0.76 | 1.53 | 0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 274,000 | 11,575 | +262,425 | 1.50 | 0.05 | 0.00 | sell |
| Integrated Wealth Concepts LLC | 99,831 | 344,751 | +244,920 | 0.05 | 0.13 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,822,427 | 2,652,806 | +169,621 | 0.15 | 0.12 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 427,992 | 316,380 | +111,612 | 0.08 | 0.05 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 305,461 | 387,349 | +81,888 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 212,772 | 285,921 | +73,149 | 0.01 | 0.02 | 0.00 | buy |
| Harvest Investment Services, LLC | 75,700 | 148,050 | +72,350 | 1.30 | 1.76 | +0.47 | buy |
| Cambridge Investment Research Advisors, Inc. | 587,780 | 656,781 | +69,001 | 0.07 | 0.07 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 278,115 | 346,296 | +68,181 | 0.22 | 0.24 | 0.00 | buy |
| Larson Financial Group LLC | 20,599 | 77,206 | +56,607 | 0.05 | 0.16 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 139,979 | 94,633 | +45,346 | 0.04 | 0.02 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 15,960 | 55,344 | +39,384 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 85,712 | 50,112 | +35,600 | 0.02 | 0.01 | 0.00 | sell |
| Financial Sense Advisors, Inc. | 301,202 | 267,114 | +34,088 | 3.04 | 2.55 | 0.00 | sell |
| Wealthfront Advisers LLC | 96,232 | 121,090 | +24,858 | 0.01 | 0.01 | 0.00 | buy |
| CWM, LLC | 93,446 | 71,732 | +21,714 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 39,500 | 19,500 | +20,000 | 0.01 | 0.00 | 0.00 | sell |
| Poehling Capital Management, INC. | 43,885 | 25,061 | +18,824 | 0.33 | 0.18 | 0.00 | sell |
| Vanguard Capital Wealth Advisors | 33,645 | 15,000 | +18,645 | 0.74 | 0.28 | 0.00 | sell |
| FIFTH THIRD SECURITIES, INC. | 402,075 | 419,696 | +17,621 | 1.02 | 0.95 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 103,131 | 120,392 | +17,261 | 0.01 | 0.01 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 42,627 | 28,955 | +13,672 | 0.03 | 0.02 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 52,128 | 65,628 | +13,500 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 92,787 | 102,902 | +10,115 | 0.04 | 0.04 | -0.00 | buy |
| MGO ONE SEVEN LLC | 29,277 | 38,723 | +9,446 | 0.04 | 0.07 | 0.00 | buy |
| HBK Sorce Advisory LLC | 20,733 | 13,439 | +7,294 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,450 | 15,183 | +7,267 | 0.02 | 0.01 | 0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 28,613 | 21,495 | +7,118 | 0.03 | 0.02 | 0.00 | sell |
| PRIVATE TRUST CO NA | 3,302 | 8,959 | +5,657 | 0.01 | 0.02 | 0.00 | buy |
| Verity Asset Management, Inc. | 35,025 | 40,209 | +5,184 | 0.46 | 0.62 | +0.16 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 389 | 4,389 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Realta Investment Advisors | 28,596 | 32,418 | +3,822 | 0.15 | 0.15 | 0.00 | buy |
| Perennial Investment Advisors, LLC | 32,976 | 29,431 | +3,545 | 0.14 | 0.11 | 0.00 | sell |
| Apollon Wealth Management, LLC | 26,083 | 29,522 | +3,439 | 0.04 | 0.03 | 0.00 | buy |
| BAILARD, INC. | 11,297 | 14,504 | +3,207 | 0.01 | 0.01 | +0.00 | buy |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 12,632 | 9,688 | +2,944 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 16,063 | 18,977 | +2,914 | 0.05 | 0.05 | 0.00 | buy |
| Main Street Financial Solutions, LLC | 68,172 | 71,071 | +2,899 | 0.22 | 0.20 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 1,076 | 3,648 | +2,572 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 46,359 | 48,514 | +2,155 | 0.00 | 0.00 | 0.00 | buy |
| Geneos Wealth Management Inc. | 22,719 | 24,724 | +2,005 | 0.03 | 0.03 | 0.00 | buy |
| NTV ASSET MANAGEMENT LLC | 71,015 | 73,000 | +1,985 | 0.29 | 0.27 | 0.00 | buy |
| Hilltop Holdings Inc. | 64,195 | 66,035 | +1,840 | 0.19 | 0.17 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 9,512 | 11,197 | +1,685 | 0.02 | 0.02 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 57,549 | 59,189 | +1,640 | 0.05 | 0.05 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 37,772 | 39,221 | +1,449 | 0.04 | 0.04 | 0.00 | buy |
| Grandview Asset Management LLC | 11,956 | 13,379 | +1,423 | 0.16 | 0.27 | 0.00 | buy |
| MONECO Advisors, LLC | 16,432 | 15,307 | +1,125 | 0.11 | 0.09 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 12,181 | 13,241 | +1,060 | 0.04 | 0.04 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 17,400 | 16,400 | +1,000 | 0.09 | 0.08 | 0.00 | sell |
| Centerpoint Advisors, LLC | 2,500 | 3,500 | +1,000 | 0.02 | 0.03 | 0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 17,085 | 16,085 | +1,000 | 0.04 | 0.03 | 0.00 | sell |
| Global Retirement Partners, LLC | 67,067 | 68,039 | +972 | 0.09 | 0.07 | 0.00 | buy |
| GeoWealth Management, LLC | 12,202 | 11,344 | +858 | 0.03 | 0.03 | -0.01 | sell |
| NICOLET ADVISORY SERVICES, LLC | 10,975 | 11,705 | +730 | 0.03 | 0.03 | 0.00 | buy |
| Kercheville Advisors, LLC | 17,700 | 17,000 | +700 | 0.27 | 0.22 | 0.00 | sell |
| INVESTMENT PARTNERS, LTD. | 42,200 | 42,900 | +700 | 0.49 | 0.47 | 0.00 | buy |
| AEGIS FINANCIAL CORP | 42,944 | 42,249 | +695 | 0.74 | 0.61 | 0.00 | sell |
| Sound Income Strategies, LLC | 1,900 | 2,550 | +650 | 0.00 | 0.01 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 114,089 | 114,684 | +595 | 0.06 | 0.04 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37,352 | 36,780 | +572 | 0.09 | 0.08 | 0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 9,750 | 10,275 | +525 | 0.04 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 28,037 | 27,545 | +492 | 0.00 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 600 | +400 | 0.03 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,350 | 13,950 | +400 | 0.01 | 0.01 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 14,768 | 14,398 | +370 | 0.02 | 0.02 | 0.00 | sell |
| First Heartland Consultants, Inc. | 10,485 | 10,818 | +333 | 0.03 | 0.03 | -0.01 | buy |
| Bridgewealth Advisory Group, LLC | 12,338 | 12,038 | +300 | 0.50 | 0.41 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 36,151 | 36,426 | +275 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,375 | 9,630 | +255 | 0.05 | 0.04 | 0.00 | buy |
| Dorsey Wright & Associates | 149,305 | 149,065 | +240 | 1.00 | 0.94 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 59,074 | 58,891 | +183 | 0.01 | 0.01 | 0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 18,247 | 18,097 | +150 | 0.05 | 0.05 | -0.01 | sell |
| BARD ASSOCIATES INC | 44,520 | 44,370 | +150 | 0.41 | 0.36 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,017 | 13,867 | +150 | 0.02 | 0.02 | 0.00 | sell |
| EWG Elevate Inc. | 38,098 | 38,231 | +133 | 0.36 | 0.33 | 0.00 | buy |
| Arkos Global Advisors | 10,999 | 10,885 | +114 | 0.05 | 0.04 | 0.00 | sell |
| Truvestments Capital LLC | 4,179 | 4,068 | +111 | 0.05 | 0.04 | 0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 100 | 200 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Westmount Partners, LLC | 13,846 | 13,886 | +40 | 0.14 | 0.13 | -0.02 | buy |
| CreativeOne Wealth, LLC | 20,652 | 20,631 | +21 | 0.02 | 0.02 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 139,051 | 138,657 | -394 | 0.11 | 0.11 | -0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 116,120 | 115,643 | -477 | 1.27 | 1.12 | -0.16 | sell |
| GFS Advisors, LLC | 82,269 | 80,687 | -1,582 | 0.42 | 0.37 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 85,827 | 78,226 | -7,601 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 31,543 | 20,308 | -11,235 | 0.04 | 0.02 | -0.02 | sell |
| OPPENHEIMER & CO INC | 152,716 | 138,293 | -14,423 | 0.07 | 0.06 | -0.01 | sell |