| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 2,880,838 | 2,657,645 | -223,193 | 0.46 | 0.60 | +0.13 | sell |
| LSV ASSET MANAGEMENT | 2,100,863 | 2,087,863 | -13,000 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,616,324 | 1,585,123 | -31,201 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 710,818 | 1,110,318 | +399,500 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 777,230 | 736,411 | -40,819 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 578,450 | 661,933 | +83,483 | 0.21 | 0.26 | +0.04 | buy |
| Advisors Asset Management, Inc. | 652,220 | 602,900 | -49,320 | 0.09 | 0.09 | +0.00 | sell |
| Legal & General Group Plc | 513,394 | 528,618 | +15,224 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 285,492 | 519,177 | +233,685 | 0.19 | 0.37 | +0.18 | buy |
| MORGAN STANLEY | 747,861 | 425,069 | -322,792 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 422,639 | 361,259 | -61,380 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 282,183 | 310,986 | +28,803 | 0.75 | 0.94 | +0.19 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 641,310 | 299,967 | -341,343 | 0.06 | 0.03 | -0.03 | sell |
| NewEdge Wealth, LLC | 298,195 | 270,487 | -27,708 | 0.05 | 0.04 | -0.00 | sell |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 0 | 236,456 | +236,456 | 0.00 | 0.45 | +0.45 | buy |
| Rockefeller Capital Management L.P. | 197,676 | 195,676 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 170,137 | 181,821 | +11,684 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 163,000 | 163,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Advisors Capital Management, LLC | 164,337 | 153,164 | -11,173 | 0.02 | 0.02 | -0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.11 | 0.12 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 157,283 | 148,792 | -8,491 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 99,724 | 121,680 | +21,956 | 0.36 | 0.45 | +0.09 | buy |
| Cornerstone Wealth Management, LLC | 124,941 | 117,735 | -7,206 | 0.07 | 0.07 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 116,680 | +116,680 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 114,949 | 116,669 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 165,794 | 112,625 | -53,169 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,363 | 107,778 | -9,585 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 97,004 | 106,614 | +9,610 | 0.33 | 0.38 | +0.05 | buy |
| Cetera Investment Advisers | 115,133 | 103,730 | -11,403 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 103,393 | 103,393 | 0 | 1.92 | 2.39 | +0.47 | hold |
| OSAIC HOLDINGS, INC. | 74,712 | 102,338 | +27,626 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 99,131 | 99,131 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cresset Asset Management, LLC | 0 | 78,819 | +78,819 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,636 | 75,307 | +63,671 | 0.00 | 0.01 | +0.01 | buy |
| Abbot Financial Management, Inc. | 76,489 | 74,492 | -1,997 | 0.29 | 0.30 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 60,529 | 62,767 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 39,275 | 55,544 | +16,269 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 52,829 | 53,022 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 32,261 | 49,413 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 49,100 | 48,100 | -1,000 | 0.11 | 0.11 | +0.00 | sell |
| Founders Financial Alliance, LLC | 36,920 | 47,259 | +10,339 | 0.08 | 0.11 | +0.03 | buy |
| Sterneck Capital Management, LLC | 64,501 | 47,162 | -17,339 | 0.27 | 0.20 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,415 | 46,864 | -32,551 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 44,095 | +44,095 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Kovack Advisors, Inc. | 41,350 | 43,350 | +2,000 | 0.03 | 0.04 | +0.00 | buy |
| Global Retirement Partners, LLC | 923 | 43,028 | +42,105 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,182 | 42,681 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 40,656 | 40,935 | +279 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 31,129 | 40,907 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 38,800 | 38,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 33,655 | 34,810 | +1,155 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 52,325 | 33,644 | -18,681 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 34,980 | 33,325 | -1,655 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 30,918 | 32,376 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 31,932 | 32,022 | +90 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 31,789 | 31,789 | 0 | 0.13 | 0.14 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 31,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 30,844 | +30,844 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,839 | 26,977 | +138 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,723 | 26,840 | -883 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,278 | 26,075 | -3,203 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 25,800 | 24,100 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Beaumont Financial Advisors, LLC | 21,476 | 22,113 | +637 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,675 | +21,675 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| IFP Advisors, Inc | 2,272 | 19,261 | +16,989 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 58,600 | 18,227 | -40,373 | 0.01 | 0.00 | -0.01 | sell |
| Sunbelt Securities, Inc. | 17,722 | 17,326 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Catalina Capital Group, LLC | 32,663 | 17,061 | -15,602 | 0.10 | 0.05 | -0.05 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,811 | +16,811 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,736 | +16,736 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 68,746 | 14,600 | -54,146 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 0 | 14,354 | +14,354 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,836 | 13,820 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,165 | 12,920 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,977 | 11,775 | -202 | 0.00 | 0.00 | +0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,521 | 7,552 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,775 | 7,275 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,200 | 6,600 | +5,400 | 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. | 2,635 | 2,635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 2,573 | 2,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Raleigh Capital Management Inc. | 500 | 1,300 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,127 | 934 | -193 | 0.00 | 0.00 | -0.00 | sell |
| WEBSTER BANK, N. A. | 857 | 857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 300 | 306 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 276 | 287 | +11 | 0.00 | 0.00 | -0.00 | buy |