| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | 1,836,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,136,070 | 1,660,541 | +524,471 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,574,060 | 1,454,141 | -119,919 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 729,571 | 1,089,265 | +359,694 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 469,742 | 517,288 | +47,546 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 465,646 | 482,334 | +16,688 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 567,023 | 369,722 | -197,301 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | 348,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 319,426 | 319,540 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 175,787 | 298,217 | +122,430 | 0.07 | 0.08 | +0.01 | buy |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 492,808 | 221,822 | -270,986 | 0.53 | 0.18 | -0.35 | sell |
| Virtus Investment Advisers, LLC | 123,166 | 165,540 | +42,374 | 0.20 | 0.21 | +0.01 | buy |
| Crossingbridge Advisors, LLC | 0 | 155,950 | +155,950 | 0.00 | 0.13 | +0.13 | buy |
| GatePass Capital, LLC | 139,100 | 138,000 | -1,100 | 0.43 | 0.30 | -0.13 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 126,100 | +126,100 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 127,465 | 123,650 | -3,815 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 117,910 | +117,910 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 109,198 | +109,198 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 88,233 | 103,233 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,170 | 77,588 | +34,418 | 0.00 | 0.00 | +0.00 | buy |
| Sterneck Capital Management, LLC | 77,738 | 77,438 | -300 | 0.21 | 0.16 | -0.05 | sell |
| CANADA LIFE ASSURANCE Co | 83,111 | 71,202 | -11,909 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Capital Advisors, LLC | 70,826 | 70,826 | 0 | 0.27 | 0.21 | -0.06 | hold |
| DENALI ADVISORS LLC | 70,810 | 70,808 | -2 | 0.05 | 0.04 | -0.01 | sell |
| Abbot Financial Management, Inc. | 73,321 | 70,328 | -2,993 | 0.18 | 0.13 | -0.05 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 69,153 | +69,153 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,578 | 67,070 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 72,549 | 66,880 | -5,669 | 0.17 | 0.12 | -0.05 | sell |
| XTX Topco Ltd | 114,408 | 65,378 | -49,030 | 0.02 | 0.01 | -0.01 | sell |
| Founders Financial Alliance, LLC | 66,291 | 61,989 | -4,302 | 0.07 | 0.05 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 61,062 | +61,062 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Capital Holdings, LLC | 49,300 | 53,000 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,366 | 50,911 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,407 | 47,087 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 43,935 | +43,935 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 43,364 | 42,003 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 41,606 | 41,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 40,696 | 40,696 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 30,061 | 30,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 38,921 | 28,643 | -10,278 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,450 | 28,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 27,205 | 28,396 | +1,191 | 0.01 | 0.01 | -0.00 | buy |
| Ethos Financial Group, LLC | 27,190 | 27,190 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,066 | 27,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 31,616 | 25,979 | -5,637 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 27,007 | 24,437 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,250 | 24,310 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 24,150 | 24,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 19,000 | 19,674 | +674 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,538 | 19,145 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,664 | 18,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 46,326 | 18,197 | -28,129 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 17,814 | +17,814 | 0.00 | 0.01 | +0.01 | buy |
| Disciplined Investments, LLC | 17,000 | 17,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Miller Financial Services LLC | 0 | 15,754 | +15,754 | 0.00 | 0.08 | +0.08 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 13,829 | 14,434 | +605 | 0.00 | 0.00 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,200 | 14,200 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 12,794 | 13,297 | +503 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 17,337 | 13,197 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 0 | 11,814 | +11,814 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,219 | 10,762 | +543 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 19,648 | 10,413 | -9,235 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9,286 | 10,370 | +1,084 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Alpha, LLC | 10,298 | 10,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 10,277 | +10,277 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 7,927 | 7,927 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 5,374 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,139 | 4,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 2,762 | 2,762 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,695 | 2,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,834 | 2,082 | -752 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7,373 | 1,812 | -5,561 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 645 | +645 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 639 | 639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,222 | 515 | -707 | 0.00 | 0.00 | -0.00 | sell |
| West Financial Advisors, LLC | 376 | 393 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 6,364 | 146 | -6,218 | 0.01 | 0.00 | -0.01 | sell |
| Abound Wealth Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 37,225 | 0 | -37,225 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,286 | 0 | -7,286 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 16,500 | 0 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 32,317 | 0 | -32,317 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 11,299 | 0 | -11,299 | 0.00 | 0.00 | -0.00 | sell |