| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 1,984,963 | 1,895,463 | -89,500 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 1,836,639 | 1,836,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 1,191,718 | 1,318,818 | +127,100 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 735,952 | 914,375 | +178,423 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 638,551 | 625,359 | -13,192 | 0.21 | 0.20 | -0.01 | sell |
| Advisors Asset Management, Inc. | 643,387 | 588,308 | -55,079 | 0.08 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 461,969 | 538,180 | +76,211 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 437,489 | +437,489 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 471,773 | 432,259 | -39,514 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 376,843 | 428,414 | +51,571 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 361,893 | 382,800 | +20,907 | 0.68 | 0.70 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 302,530 | 302,560 | +30 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 283,319 | 286,789 | +3,470 | 0.04 | 0.04 | -0.00 | buy |
| Lido Advisors, LLC | 246,312 | 246,312 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legacy Capital Wealth Partners, LLC | 240,200 | 220,538 | -19,662 | 0.34 | 0.39 | +0.05 | sell |
| CONDOR CAPITAL MANAGEMENT | 186,439 | 197,433 | +10,994 | 0.12 | 0.12 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 195,676 | 195,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 163,000 | 163,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | 152,033 | 0 | 0.10 | 0.11 | +0.01 | hold |
| VIRTUS ADVISERS, LLC | 112,714 | 132,692 | +19,978 | 0.37 | 0.38 | +0.02 | buy |
| Janney Montgomery Scott LLC | 116,783 | 130,907 | +14,124 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 115,781 | 118,991 | +3,210 | 0.06 | 0.06 | -0.00 | buy |
| Advisors Capital Management, LLC | 147,440 | 116,766 | -30,674 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 143,336 | 111,253 | -32,083 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 80,151 | 107,104 | +26,953 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 114,333 | 103,220 | -11,113 | 0.09 | 0.08 | -0.01 | sell |
| Garner Asset Management Corp | 104,326 | 103,040 | -1,286 | 0.33 | 0.33 | +0.01 | sell |
| OSAIC HOLDINGS, INC. | 84,011 | 82,955 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 118,001 | 82,792 | -35,209 | 0.01 | 0.01 | -0.01 | sell |
| Cresset Asset Management, LLC | 78,791 | 79,246 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Abbot Financial Management, Inc. | 74,497 | 74,501 | +4 | 0.26 | 0.26 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 68,210 | 68,210 | 0 | 1.47 | 1.17 | -0.31 | hold |
| Catalyst Capital Advisors LLC | 68,210 | 68,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterneck Capital Management, LLC | 47,162 | 67,932 | +20,770 | 0.18 | 0.26 | +0.08 | buy |
| GRIMES & COMPANY, INC. | 0 | 62,577 | +62,577 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 63,223 | 62,086 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 54,290 | 58,642 | +4,352 | 0.11 | 0.11 | +0.01 | buy |
| UBS Group AG | 25,075 | 57,615 | +32,540 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 45,350 | 57,050 | +11,700 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,003 | 56,601 | -11,402 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 131,429 | 56,584 | -74,845 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 54,984 | +54,984 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 57,773 | 53,977 | -3,796 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,518 | 50,559 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,746 | 49,887 | -79,859 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,421 | 46,704 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 47,100 | 46,600 | -500 | 0.10 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,725 | 45,534 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,210 | +45,210 | 0.00 | 0.03 | +0.03 | buy |
| GRIES FINANCIAL LLC | 43,935 | 43,935 | 0 | 0.06 | 0.06 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,859 | 41,004 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 40,696 | 40,696 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arkadios Wealth Advisors | 40,057 | 40,409 | +352 | 0.02 | 0.02 | -0.00 | buy |
| Close Asset Management Ltd | 38,800 | 38,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 52,829 | 37,681 | -15,148 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 34,700 | 35,555 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,472 | 33,437 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 20,068 | 31,789 | +11,721 | 0.19 | 0.13 | -0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 219,137 | 31,350 | -187,787 | 0.09 | 0.02 | -0.07 | sell |
| Creative Planning | 33,645 | 31,082 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 30,166 | +30,166 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 32,438 | 29,455 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 0 | 26,893 | +26,893 | 0.00 | 0.06 | +0.06 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,773 | 26,773 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 41,351 | 26,287 | -15,064 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 45,099 | 23,982 | -21,117 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 22,849 | 23,653 | +804 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 31,257 | 23,313 | -7,944 | 0.07 | 0.05 | -0.02 | 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 |
| Atria Wealth Solutions, Inc. | 47,129 | 19,335 | -27,794 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,748 | 18,218 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 17,446 | 17,577 | +131 | 0.01 | 0.01 | -0.00 | buy |
| Catalina Capital Group, LLC | 17,150 | 16,432 | -718 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 16,284 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 0 | 15,507 | +15,507 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 13,725 | 13,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 13,417 | +13,417 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 11,734 | 11,582 | -152 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,275 | 11,275 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 21,950 | 10,975 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 9,598 | 6,600 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,873 | 4,950 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Wealth Management, LLC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 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 |
| Raleigh Capital Management Inc. | 1,725 | 2,050 | +325 | 0.00 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 2,000 | 2,000 | 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 |
| EverSource Wealth Advisors, LLC | 1,842 | 1,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 857 | 857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| West Financial Advisors, LLC | 316 | 327 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 293 | 303 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |