| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 0 | 270,487 | +270,487 | 0.00 | 0.05 | +0.05 | buy |
| Lido Advisors, LLC | 0 | 246,312 | +246,312 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 188,990 | 423,856 | +234,866 | 0.08 | 0.17 | +0.09 | buy |
| HRT FINANCIAL LP | 65,155 | 195,963 | +130,808 | 0.00 | 0.01 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 0 | 99,131 | +99,131 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 46,614 | 134,895 | +88,281 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 16,547 | 79,781 | +63,234 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,448 | 103,644 | +47,196 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 33,203 | +33,203 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,101,737 | 2,129,963 | +28,226 | 0.03 | 0.03 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 207,519 | 235,560 | +28,041 | 0.37 | 0.46 | +0.09 | buy |
| CONDOR CAPITAL MANAGEMENT | 244,185 | 271,621 | +27,436 | 0.20 | 0.20 | +0.00 | buy |
| Jump Financial, LLC | 24,400 | 51,300 | +26,900 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 472,347 | 498,180 | +25,833 | 0.00 | 0.00 | -0.00 | buy |
| RKL Wealth Management LLC | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,308 | 53,702 | +24,394 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 24,380 | +24,380 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,845 | 121,251 | +22,406 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82,261 | 104,011 | +21,750 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 57,602 | 79,031 | +21,429 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 7,600 | 24,700 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 88,864 | 105,342 | +16,478 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,120 | 19,012 | +15,892 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,556 | +14,556 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 11,189 | 25,581 | +14,392 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,750 | 31,350 | +12,600 | 0.02 | 0.03 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,006 | 24,911 | +9,905 | 0.01 | 0.02 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 9,689 | +9,689 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 29,028 | 38,422 | +9,394 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 7,575 | +7,575 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 659,323 | 666,189 | +6,866 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,813 | +5,813 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,586 | 52,864 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,252 | 17,815 | +3,563 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 111,501 | 114,627 | +3,126 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 3,120 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| Close Asset Management Ltd | 33,000 | 35,800 | +2,800 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,427 | 40,565 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,275 | 9,390 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10,432 | 12,519 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 639,471 | 641,557 | +2,086 | 0.07 | 0.06 | -0.00 | buy |
| SIGNATUREFD, LLC | 31,186 | 33,045 | +1,859 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,401 | 3,047 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,599 | 4,854 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 19,752 | 20,843 | +1,091 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 40 | 1,127 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,020 | 26,773 | +753 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 43,655 | 44,339 | +684 | 0.03 | 0.03 | -0.00 | buy |
| Cresset Asset Management, LLC | 23,899 | 24,524 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 523 | 1,046 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 37,150 | 37,650 | +500 | 0.03 | 0.03 | -0.00 | buy |
| Sunbelt Securities, Inc. | 17,441 | 17,619 | +178 | 0.02 | 0.02 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 253 | 267 | +14 | 0.00 | 0.00 | -0.00 | buy |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.08 | 0.07 | -0.01 | hold |
| WEBSTER BANK, N. A. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 14,600 | 14,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 51,100 | 51,100 | 0 | 0.13 | 0.12 | -0.00 | hold |
| HighTower Advisors, LLC | 73,238 | 73,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 163,000 | 163,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 99,131 | 99,131 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Edge Wealth Management LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,842 | 1,842 | 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 |
| Sound Income Strategies, LLC | 2,573 | 2,573 | 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 | 0.13 | 0.12 | -0.00 | hold |
| EMC Capital Management | 28,775 | 28,775 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Spire Wealth Management | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Financial Alliance, LLC | 35,876 | 35,775 | -101 | 0.10 | 0.10 | -0.01 | sell |
| Allworth Financial LP | 175 | 23 | -152 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 33,031 | 32,261 | -770 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,228 | 28,364 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,126 | 22,147 | -979 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 114,474 | 113,087 | -1,387 | 0.07 | 0.07 | -0.00 | sell |
| Abbot Financial Management, Inc. | 77,979 | 76,485 | -1,494 | 0.35 | 0.32 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,435 | 2,435 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,025 | 0 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 5,300 | 2,400 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| Sterneck Capital Management, LLC | 100,385 | 97,348 | -3,037 | 0.44 | 0.43 | -0.01 | sell |
| Garner Asset Management Corp | 107,575 | 102,151 | -5,424 | 0.41 | 0.33 | -0.07 | sell |
| STIFEL FINANCIAL CORP | 168,406 | 162,928 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,695 | 1,900 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 7,754 | 1,813 | -5,941 | 0.03 | 0.01 | -0.03 | sell |
| LPL Financial LLC | 51,280 | 44,983 | -6,297 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 64,014 | 57,127 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 696,218 | 689,318 | -6,900 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 24,732 | 17,048 | -7,684 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 148,193 | 139,796 | -8,397 | 0.00 | 0.00 | -0.00 | sell |