| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 3,186,525 | 2,880,838 | -305,687 | 0.54 | 0.46 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 2,129,963 | 2,100,863 | -29,100 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 1,543,186 | 1,616,324 | +73,138 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 728,645 | 777,230 | +48,585 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 666,189 | 747,861 | +81,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 689,318 | 710,818 | +21,500 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 625,287 | 652,220 | +26,933 | 0.09 | 0.09 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 641,557 | 641,310 | -247 | 0.06 | 0.06 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 423,856 | 578,450 | +154,594 | 0.17 | 0.21 | +0.05 | buy |
| Legal & General Group Plc | 498,180 | 513,394 | +15,214 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 876,893 | 422,639 | -454,254 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 270,487 | 298,195 | +27,708 | 0.05 | 0.05 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 271,621 | 285,492 | +13,871 | 0.20 | 0.19 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 282,183 | +282,183 | 0.00 | 0.75 | +0.75 | buy |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 197,676 | +197,676 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,644 | 170,137 | +66,493 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,702 | 165,794 | +112,092 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 179,749 | 164,337 | -15,412 | 0.03 | 0.02 | -0.00 | sell |
| Alberta Investment Management Corp | 163,000 | 163,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 162,928 | 157,283 | -5,645 | 0.00 | 0.00 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Cornerstone Wealth Management, LLC | 113,087 | 124,941 | +11,854 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,251 | 117,363 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 104,011 | 115,133 | +11,122 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 114,627 | 114,949 | +322 | 0.00 | 0.00 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 103,393 | +103,393 | 0.00 | 1.92 | +1.92 | buy |
| VIRTUS ADVISERS, LLC | 73,145 | 99,724 | +26,579 | 0.32 | 0.36 | +0.04 | buy |
| Catalyst Capital Advisors LLC | 99,131 | 99,131 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Garner Asset Management Corp | 102,151 | 97,004 | -5,147 | 0.33 | 0.33 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 94,251 | +94,251 | 0.00 | 0.24 | +0.24 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,911 | 81,394 | +56,483 | 0.02 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,864 | 79,415 | +26,551 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 76,485 | 76,489 | +4 | 0.32 | 0.29 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 129,252 | 74,712 | -54,540 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 195,963 | 68,746 | -127,217 | 0.01 | 0.00 | -0.01 | sell |
| Sterneck Capital Management, LLC | 97,348 | 64,501 | -32,847 | 0.43 | 0.27 | -0.16 | sell |
| CANADA LIFE ASSURANCE Co | 57,127 | 60,529 | +3,402 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 51,300 | 58,600 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 73,238 | 52,829 | -20,409 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,983 | 52,325 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 51,100 | 49,100 | -2,000 | 0.12 | 0.11 | -0.01 | sell |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.07 | 0.05 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,565 | 42,182 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 37,650 | 41,350 | +3,700 | 0.03 | 0.03 | +0.00 | buy |
| Arkadios Wealth Advisors | 44,339 | 40,656 | -3,683 | 0.03 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 39,275 | +39,275 | 0.00 | 0.02 | +0.02 | buy |
| Close Asset Management Ltd | 35,800 | 38,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 35,775 | 36,920 | +1,145 | 0.10 | 0.08 | -0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 34,980 | +34,980 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 33,045 | 33,655 | +610 | 0.01 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 32,248 | 32,663 | +415 | 0.17 | 0.10 | -0.08 | buy |
| Atria Wealth Solutions, Inc. | 32,261 | 32,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 33,203 | 31,932 | -1,271 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 28,775 | 31,789 | +3,014 | 0.13 | 0.13 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 31,350 | 0 | 0.03 | 0.02 | -0.01 | hold |
| UBS Group AG | 22,411 | 31,129 | +8,718 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,561 | 30,918 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,342 | 29,278 | -76,064 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,364 | 27,723 | -641 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,773 | 26,839 | +66 | 0.01 | 0.01 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 26,801 | +26,801 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 24,700 | 25,800 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| RKL Wealth Management LLC | 25,000 | 25,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 17,815 | 24,654 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,069 | +23,069 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 20,843 | 21,476 | +633 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,895 | 21,127 | -113,768 | 0.01 | 0.00 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Quantbot Technologies LP | 19,012 | 18,621 | -391 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 17,619 | 17,722 | +103 | 0.02 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 22,147 | 16,271 | -5,876 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 17,048 | 14,836 | -2,212 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 22,800 | 14,700 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12,519 | 11,977 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 98,501 | 11,636 | -86,865 | 0.02 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,390 | 9,775 | +385 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,854 | 5,521 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,435 | 2,635 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 2,400 | 2,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 730 | 2,272 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,842 | 1,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,047 | 923 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 2,000 | 857 | -1,143 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,046 | 523 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 9,689 | 359 | -9,330 | 0.03 | 0.00 | -0.03 | sell |
| West Financial Advisors, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |