| 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 | 1,782,360 | 1,608,160 | -174,200 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,276,218 | 1,199,518 | -76,700 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 928,171 | 881,536 | -46,635 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 500,390 | 618,631 | +118,241 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 526,754 | 550,480 | +23,726 | 0.06 | 0.06 | -0.00 | buy |
| Truvestments Capital LLC | 595,000 | 523,293 | -71,707 | 0.81 | 0.63 | -0.18 | sell |
| MORGAN STANLEY | 477,967 | 452,212 | -25,755 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 430,816 | 403,079 | -27,737 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | 348,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 462,709 | 310,405 | -152,304 | 0.13 | 0.08 | -0.05 | sell |
| NewEdge Wealth, LLC | 255,399 | 255,488 | +89 | 0.03 | 0.02 | -0.01 | buy |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 154,394 | 209,725 | +55,331 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 195,676 | 197,176 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.10 | 0.08 | -0.01 | hold |
| GatePass Capital, LLC | 140,350 | 139,550 | -800 | 0.64 | 0.54 | -0.10 | sell |
| Virtus Investment Advisers, LLC | 147,296 | 139,118 | -8,178 | 0.34 | 0.27 | -0.07 | sell |
| Janney Montgomery Scott LLC | 132,518 | 130,731 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 112,810 | +112,810 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 17,577 | 104,245 | +86,668 | 0.01 | 0.05 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | 89,022 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Garner Asset Management Corp | 79,118 | 88,537 | +9,419 | 0.25 | 0.24 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 93,985 | 88,058 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 67,685 | 82,785 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 83,176 | 81,698 | -1,478 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 106,775 | 78,837 | -27,938 | 0.08 | 0.06 | -0.02 | sell |
| Abbot Financial Management, Inc. | 74,511 | 73,317 | -1,194 | 0.24 | 0.21 | -0.02 | sell |
| Kovack Advisors, Inc. | 67,850 | 71,750 | +3,900 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,046 | 69,775 | -5,271 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,525 | 69,669 | -20,856 | 0.00 | 0.00 | -0.00 | sell |
| Sterneck Capital Management, LLC | 72,894 | 67,827 | -5,067 | 0.25 | 0.21 | -0.04 | sell |
| LPL Financial LLC | 51,312 | 66,793 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 62,127 | 65,629 | +3,502 | 0.10 | 0.08 | -0.01 | buy |
| Brevan Howard Capital Management LP | 39,347 | 64,778 | +25,431 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 46,204 | 50,062 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,062 | 46,658 | +1,596 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,167 | 46,326 | +25,159 | 0.00 | 0.01 | +0.00 | buy |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.05 | 0.05 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,053 | +42,053 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 48,210 | 41,606 | -6,604 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 40,696 | 40,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIGNATUREFD, LLC | 37,539 | 38,773 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,894 | 38,508 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 37,581 | +37,581 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,369 | 34,286 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 30,061 | 30,061 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,350 | 28,450 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Ethos Financial Group, LLC | 28,212 | 28,212 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,623 | 27,495 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,465 | 27,066 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 25,343 | 26,526 | +1,183 | 0.01 | 0.01 | -0.00 | buy |
| Close Asset Management Ltd | 23,800 | 24,150 | +350 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,914 | 24,084 | -23,830 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,373 | 23,421 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,208 | 22,847 | -42,361 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 20,314 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 24,616 | 20,241 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 20,090 | +20,090 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | -0.00 | hold |
| LaSalle St. Investment Advisors, LLC | 19,559 | 19,559 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Quantbot Technologies LP | 19,229 | 19,219 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 17,947 | 18,616 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 17,000 | 17,000 | 0 | 0.13 | 0.13 | -0.01 | hold |
| INTEGRITY ALLIANCE, LLC. | 11,935 | 15,133 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 45,200 | 14,200 | -31,000 | 0.08 | 0.02 | -0.06 | sell |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 10,415 | 13,453 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 13,321 | 13,321 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mariner, LLC | 12,630 | 13,133 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 25,775 | 11,689 | -14,086 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,708 | 11,640 | -7,068 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11,199 | 11,200 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,254 | 9,326 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 7,927 | 7,927 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,275 | 7,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 7,283 | 6,834 | -449 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 6,600 | 6,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 5,713 | +5,713 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 4,788 | +4,788 | 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 | 3,695 | 3,838 | +143 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,516 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PRINCIPAL SECURITIES, INC. | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 698 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 558 | 585 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 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 | 350 | 367 | +17 | 0.00 | 0.00 | -0.00 | buy |