| 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 | 1,454,141 | 1,341,344 | -112,797 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,660,541 | 1,003,527 | -657,014 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,089,265 | 766,499 | -322,766 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 117,910 | 628,605 | +510,695 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 517,288 | 536,493 | +19,205 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 482,334 | 405,260 | -77,074 | 0.04 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 391,726 | +391,726 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | 348,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 319,540 | 307,794 | -11,746 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 306,780 | +306,780 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 369,722 | 261,854 | -107,868 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 155,950 | 250,000 | +94,050 | 0.13 | 0.15 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 246,746 | +246,746 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 0 | 224,000 | +224,000 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 165,540 | 216,246 | +50,706 | 0.21 | 0.17 | -0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 207,521 | +207,521 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 138,000 | 203,450 | +65,450 | 0.30 | 0.27 | -0.03 | buy |
| Truvestments Capital LLC | 221,822 | 201,671 | -20,151 | 0.18 | 0.10 | -0.08 | sell |
| MANGROVE PARTNERS IM, LLC | 126,100 | 191,563 | +65,463 | 0.05 | 0.04 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,413 | 188,423 | +178,010 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 65,378 | 169,160 | +103,782 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,588 | 147,439 | +69,851 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 130,207 | +130,207 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 123,650 | 113,359 | -10,291 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 103,233 | 108,393 | +5,160 | 0.02 | 0.02 | -0.01 | buy |
| Sterneck Capital Management, LLC | 77,438 | 91,647 | +14,209 | 0.16 | 0.14 | -0.02 | buy |
| Arax Advisory Partners | 43,935 | 87,870 | +43,935 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,202 | 78,354 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 61,989 | 71,351 | +9,362 | 0.05 | 0.03 | -0.02 | buy |
| Gallagher Capital Advisors, LLC | 70,826 | 70,826 | 0 | 0.21 | 0.14 | -0.07 | hold |
| Abbot Financial Management, Inc. | 70,328 | 70,337 | +9 | 0.13 | 0.09 | -0.04 | buy |
| DENALI ADVISORS LLC | 70,808 | 68,670 | -2,138 | 0.04 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 67,070 | 64,951 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 69,153 | 60,723 | -8,430 | 0.05 | 0.05 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 53,000 | 53,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 49,540 | +49,540 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,911 | 34,017 | -16,894 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 42,003 | 33,802 | -8,201 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 66,880 | 33,430 | -33,450 | 0.12 | 0.04 | -0.08 | sell |
| Arkadios Wealth Advisors | 30,061 | 30,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beaumont Financial Advisors, LLC | 28,396 | 29,991 | +1,595 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,786 | 29,558 | +18,772 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 29,042 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,450 | 28,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ethos Financial Group, LLC | 27,190 | 27,719 | +529 | 0.01 | 0.01 | -0.01 | buy |
| US BANCORP \DE\ | 26,500 | 26,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 40,696 | 26,096 | -14,600 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 17,814 | 25,499 | +7,685 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 28,643 | 25,026 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 27,066 | 24,641 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 25,979 | 24,349 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 61,062 | 23,656 | -37,406 | 0.11 | 0.04 | -0.07 | sell |
| HighTower Advisors, LLC | 24,310 | 23,530 | -780 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,079 | 22,522 | +20,443 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 19,674 | 20,577 | +903 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miller Financial Services LLC | 15,754 | 17,132 | +1,378 | 0.08 | 0.05 | -0.03 | buy |
| Disciplined Investments, LLC | 17,000 | 17,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Cetera Investment Advisers | 10,762 | 15,460 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 14,200 | 14,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 0 | 13,382 | +13,382 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Financial Group, Inc. | 11,500 | 13,222 | +1,722 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 13,297 | 12,374 | -923 | 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 | 11,814 | 11,876 | +62 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,325 | 11,325 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,087 | 10,863 | -36,224 | 0.00 | 0.00 | -0.00 | sell |
| EIGHT 31 FINANCIAL, LLC | 0 | 10,327 | +10,327 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 19,145 | 8,975 | -10,170 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 6,607 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,664 | 5,361 | -13,303 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 0 | 4,691 | +4,691 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 5,159 | 3,872 | -1,287 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 2,695 | 2,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,370 | 2,113 | -8,257 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,018 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,100 | 2,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 639 | 638 | -1 | 0.00 | 0.00 | -0.00 | sell |
| West Financial Advisors, LLC | 393 | 404 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,812 | 246 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 146 | 196 | +50 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 13,197 | 0 | -13,197 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 2,762 | 0 | -2,762 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,139 | 0 | -4,139 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 24,437 | 0 | -24,437 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5,374 | 0 | -5,374 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 10,298 | 0 | -10,298 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 14,434 | 0 | -14,434 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,198 | 0 | -109,198 | 0.00 | 0.00 | -0.00 | sell |