| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 1,585,123 | 1,836,639 | +251,516 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 219,137 | +187,787 | 0.02 | 0.09 | +0.06 | buy |
| DENALI ADVISORS LLC | 0 | 114,333 | +114,333 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,864 | 129,746 | +82,882 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,110,318 | 1,191,718 | +81,400 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 80,151 | +80,151 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 75,307 | 143,336 | +68,029 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 310,986 | 361,893 | +50,907 | 0.94 | 0.68 | -0.26 | buy |
| Advisors Asset Management, Inc. | 602,900 | 643,387 | +40,487 | 0.09 | 0.08 | -0.01 | buy |
| MORGAN STANLEY | 425,069 | 461,969 | +36,900 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 31,257 | +31,257 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 13,820 | 40,518 | +26,698 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 14,600 | 40,696 | +26,096 | 0.01 | 0.02 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 24,733 | +24,733 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 21,950 | +21,950 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,717 | +20,717 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 19,076 | +19,076 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 15,548 | +15,548 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 270,487 | 283,319 | +12,832 | 0.04 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,036 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,840 | 34,859 | +8,019 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 47,259 | 54,290 | +7,031 | 0.11 | 0.11 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 236,456 | 240,200 | +3,744 | 0.45 | 0.34 | -0.12 | buy |
| CIBC Private Wealth Group LLC | 6,600 | 9,598 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 299,967 | 302,530 | +2,563 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 43,350 | 45,350 | +2,000 | 0.04 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 116,680 | 118,001 | +1,321 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 32,376 | 33,645 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,681 | 43,421 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 22,113 | 22,849 | +736 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,300 | 1,725 | +425 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,022 | 32,438 | +416 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,325 | 33,725 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,075 | 26,472 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 17,326 | 17,446 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 116,669 | 116,783 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 17,061 | 17,150 | +89 | 0.05 | 0.04 | -0.01 | buy |
| Roble, Belko & Company, Inc | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,920 | 12,964 | +44 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 306 | 316 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 287 | 293 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 74,492 | 74,497 | +5 | 0.30 | 0.26 | -0.04 | buy |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WEBSTER BANK, N. A. | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,275 | 7,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterneck Capital Management, LLC | 47,162 | 47,162 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Alberta Investment Management Corp | 163,000 | 163,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Brookstone Capital Management | 14,354 | 14,354 | 0 | 0.00 | 0.00 | -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 | 0.02 | 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 |
| Rockefeller Capital Management L.P. | 195,676 | 195,676 | 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 | 0.12 | 0.10 | -0.01 | hold |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 0 | 0 | 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 |
| Cresset Asset Management, LLC | 78,819 | 78,791 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11,775 | 11,734 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 34,810 | 34,700 | -110 | 0.01 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,200 | 1,022 | -178 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 53,022 | 52,829 | -193 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,977 | 26,773 | -204 | 0.01 | 0.01 | -0.00 | sell |
| Smartleaf Asset Management LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 736,411 | 735,952 | -459 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 40,935 | 40,057 | -878 | 0.02 | 0.02 | -0.00 | sell |
| US BANCORP \DE\ | 934 | 40 | -894 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 48,100 | 47,100 | -1,000 | 0.11 | 0.10 | -0.02 | sell |
| Global Retirement Partners, LLC | 43,028 | 41,351 | -1,677 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 7,552 | 5,873 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 117,735 | 115,781 | -1,954 | 0.07 | 0.06 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 49,413 | 47,129 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 106,614 | 104,326 | -2,288 | 0.38 | 0.33 | -0.06 | sell |
| LPL Financial LLC | 33,644 | 28,748 | -4,896 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 62,767 | 57,773 | -4,994 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 153,164 | 147,440 | -5,724 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 121,680 | 112,714 | -8,966 | 0.45 | 0.37 | -0.08 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 31,789 | 20,068 | -11,721 | 0.14 | 0.19 | +0.05 | sell |
| HRT FINANCIAL LP | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,907 | 25,075 | -15,832 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 16,736 | 0 | -16,736 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 16,811 | 0 | -16,811 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,227 | 0 | -18,227 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 102,338 | 84,011 | -18,327 | 0.00 | 0.00 | -0.00 | sell |