| 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 |
| LSV ASSET MANAGEMENT | 1,843,760 | 1,782,360 | -61,400 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,343,718 | 1,276,218 | -67,500 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 966,927 | 928,171 | -38,756 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 596,573 | 595,000 | -1,573 | 0.91 | 0.81 | -0.10 | sell |
| Advisors Asset Management, Inc. | 610,144 | 526,754 | -83,390 | 0.08 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 413,357 | 500,390 | +87,033 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 490,267 | 477,967 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 624,243 | 462,709 | -161,534 | 0.20 | 0.13 | -0.07 | sell |
| Legal & General Group Plc | 437,490 | 430,816 | -6,674 | 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 | 281,957 | 255,399 | -26,558 | 0.04 | 0.03 | -0.01 | sell |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 195,676 | 195,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 104,263 | 154,394 | +50,131 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Virtus Investment Advisers, LLC | 168,856 | 147,296 | -21,560 | 0.32 | 0.34 | +0.02 | sell |
| GatePass Capital, LLC | 162,850 | 140,350 | -22,500 | 0.86 | 0.64 | -0.22 | sell |
| Janney Montgomery Scott LLC | 131,032 | 132,518 | +1,486 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 108,758 | 106,775 | -1,983 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 98,767 | 93,985 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,280 | 90,525 | -755 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | 89,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisors Capital Management, LLC | 98,694 | 83,176 | -15,518 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 96,903 | 79,118 | -17,785 | 0.30 | 0.25 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 76,822 | 75,046 | -1,776 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 74,506 | 74,511 | +5 | 0.27 | 0.24 | -0.04 | buy |
| Sterneck Capital Management, LLC | 63,894 | 72,894 | +9,000 | 0.24 | 0.25 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 68,210 | 68,210 | 0 | 1.11 | 1.06 | -0.06 | hold |
| Catalyst Capital Advisors LLC | 68,210 | 68,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovack Advisors, Inc. | 66,050 | 67,850 | +1,800 | 0.05 | 0.05 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 63,527 | 67,685 | +4,158 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,156 | 65,208 | +25,052 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 63,494 | 62,127 | -1,367 | 0.11 | 0.10 | -0.01 | sell |
| LPL Financial LLC | 17,640 | 51,312 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 48,285 | +48,285 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 48,210 | 48,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 37,189 | 47,914 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,209 | 46,204 | +21,995 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 46,200 | 45,200 | -1,000 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,535 | 45,062 | -11,473 | 0.00 | 0.00 | -0.00 | sell |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Essex Financial Services, Inc. | 40,696 | 40,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 39,347 | +39,347 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 51,627 | 38,788 | -12,839 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 35,882 | 37,894 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 36,409 | 37,539 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 26,405 | 33,369 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 31,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arkadios Wealth Advisors | 30,061 | 30,061 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,455 | 29,465 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 28,212 | 28,212 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 25,775 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 24,459 | 25,343 | +884 | 0.01 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 130,364 | 24,623 | -105,741 | 0.01 | 0.00 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 24,616 | +24,616 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 38,800 | 23,800 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 36,267 | 23,373 | -12,894 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 21,250 | +21,250 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,773 | 21,167 | -5,606 | 0.01 | 0.00 | -0.00 | 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 |
| LaSalle St. Investment Advisors, LLC | 22,523 | 19,559 | -2,964 | 0.04 | 0.04 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 19,229 | +19,229 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,358 | 18,708 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,502 | 17,947 | -4,555 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 72,025 | 17,577 | -54,448 | 0.05 | 0.01 | -0.03 | sell |
| Sage Investment Counsel LLC | 20,000 | 17,000 | -3,000 | 0.18 | 0.13 | -0.04 | sell |
| CONDOR CAPITAL MANAGEMENT | 206,171 | 14,151 | -192,020 | 0.13 | 0.01 | -0.13 | sell |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 31,789 | 13,321 | -18,468 | 0.13 | 0.05 | -0.09 | sell |
| Mariner, LLC | 0 | 12,630 | +12,630 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 11,839 | 11,935 | +96 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,509 | 11,427 | +918 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 11,793 | 11,199 | -594 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 10,052 | 10,415 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 118 | 9,254 | +9,136 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 7,927 | +7,927 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 26,287 | 7,283 | -19,004 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,275 | 7,275 | 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 |
| First Horizon Advisors, Inc. | 0 | 5,179 | +5,179 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,842 | 3,695 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Larson Financial Group LLC | 2,000 | 2,000 | 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 |
| Rossby Financial, LCC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,439 | 1,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 150 | 834 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 558 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Financial Advisors, LLC | 338 | 350 | +12 | 0.00 | 0.00 | -0.00 | buy |