| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 280,799 | +280,799 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 382,800 | 596,573 | +213,773 | 0.70 | 0.91 | +0.21 | buy |
| Virtus Investment Advisers, LLC | 0 | 168,856 | +168,856 | 0.00 | 0.32 | +0.32 | buy |
| GatePass Capital, LLC | 77,150 | 162,850 | +85,700 | 0.60 | 0.86 | +0.26 | buy |
| Sunbelt Securities, Inc. | 17,577 | 72,025 | +54,448 | 0.01 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 914,375 | 966,927 | +52,552 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 47,285 | +47,285 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,615 | 104,263 | +46,648 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 28,212 | +28,212 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 1,318,818 | 1,343,718 | +24,900 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 588,308 | 610,144 | +21,836 | 0.08 | 0.08 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 13,535 | +13,535 | 0.00 | 0.13 | +0.13 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,839 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,509 | +10,509 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,977 | 63,527 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 57,050 | 66,050 | +9,000 | 0.04 | 0.05 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 197,433 | 206,171 | +8,738 | 0.12 | 0.13 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,887 | 56,535 | +6,648 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,792 | 89,022 | +6,230 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,335 | 25,541 | +6,206 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 103,220 | 108,758 | +5,538 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 432,259 | 437,490 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 58,642 | 63,494 | +4,852 | 0.11 | 0.11 | -0.01 | buy |
| Quarry LP | 0 | 4,790 | +4,790 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,437 | 35,882 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,230 | 91,280 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 18,000 | 20,000 | +2,000 | 0.17 | 0.18 | +0.01 | buy |
| Rossby Financial, LCC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,439 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35,555 | 36,409 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 23,653 | 24,459 | +806 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,582 | 11,793 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 130,907 | 131,032 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 90 | 186 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 82 | 118 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 88 | 120 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 303 | 317 | +14 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 327 | 338 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 74,501 | 74,506 | +5 | 0.26 | 0.27 | +0.01 | buy |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SMH CAPITAL ADVISORS INC | 68,210 | 68,210 | 0 | 1.17 | 1.11 | -0.05 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,773 | 26,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 40,696 | 40,696 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alberta Investment Management Corp | 163,000 | 163,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Catalyst Capital Advisors LLC | 68,210 | 68,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cedar Wealth Management, LLC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,842 | 1,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Close Asset Management Ltd | 38,800 | 38,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,865 | 1,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 195,676 | 195,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,455 | 29,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 31,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EMC Capital Management | 31,789 | 31,789 | 0 | 0.13 | 0.13 | +0.01 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | 348,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 5,494 | 5,494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,635 | 2,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 1,836,639 | 1,836,639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 260 | 150 | -110 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,950 | 4,714 | -236 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 46,600 | 46,200 | -400 | 0.10 | 0.10 | -0.00 | sell |
| Crew Capital Management, Ltd. | 15,507 | 14,985 | -522 | 0.09 | 0.09 | -0.00 | sell |
| LPL Financial LLC | 18,218 | 17,640 | -578 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 857 | 0 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 625,359 | 624,243 | -1,116 | 0.20 | 0.20 | -0.01 | sell |
| HighTower Advisors, LLC | 37,681 | 36,267 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,982 | 22,358 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Raleigh Capital Management Inc. | 2,050 | 0 | -2,050 | 0.01 | 0.00 | -0.01 | sell |
| Catalina Capital Group, LLC | 16,432 | 13,579 | -2,853 | 0.04 | 0.06 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 41,004 | 37,189 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,275 | 7,275 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 67,932 | 63,894 | -4,038 | 0.26 | 0.24 | -0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 26,893 | 22,523 | -4,370 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 31,082 | 26,405 | -4,677 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 286,789 | 281,957 | -4,832 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 45,534 | 40,156 | -5,378 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 82,955 | 76,822 | -6,133 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 103,040 | 96,903 | -6,137 | 0.33 | 0.30 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 107,104 | 98,767 | -8,337 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 40,409 | 30,061 | -10,348 | 0.02 | 0.01 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 62,577 | 51,627 | -10,950 | 0.01 | 0.01 | -0.00 | sell |