| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 42,430 | 405,411 | +362,981 | 0.01 | 0.12 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 170,500 | 351,500 | +181,000 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,468 | 378,964 | +173,496 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 130,741 | +130,741 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 98,831 | +98,831 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 94,060 | +94,060 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 0 | 93,744 | +93,744 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 87,751 | 159,015 | +71,264 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 661,405 | 731,498 | +70,093 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 68,682 | +68,682 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 0 | 68,555 | +68,555 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 184,698 | 247,300 | +62,602 | 0.27 | 0.33 | +0.07 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 54,558 | +54,558 | 0.00 | 0.04 | +0.04 | buy |
| First Dallas Securities Inc. | 0 | 49,827 | +49,827 | 0.00 | 0.61 | +0.61 | buy |
| Jump Financial, LLC | 0 | 49,700 | +49,700 | 0.00 | 0.04 | +0.04 | buy |
| Muzinich & Co., Inc. | 32,567 | 74,979 | +42,412 | 0.65 | 1.54 | +0.89 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 32,567 | 71,786 | +39,219 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,298 | +38,298 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 276,155 | 308,987 | +32,832 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,342 | 26,844 | +25,502 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 33,571 | 57,646 | +24,075 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,591 | +22,591 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 13,023 | 32,286 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,649 | 81,866 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 17,638 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,300 | 17,900 | +16,600 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 129,106 | 145,396 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,547 | +12,547 | 0.00 | 0.02 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 229,438 | 241,935 | +12,497 | 0.49 | 0.48 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,447 | +10,447 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 9,895 | +9,895 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 9,870 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 9,866 | +9,866 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,470 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,072 | 11,372 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 31,588 | 40,654 | +9,066 | 0.01 | 0.02 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 8,615 | +8,615 | 0.00 | 0.20 | +0.20 | buy |
| Inspire Advisors, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.03 | +0.03 | buy |
| Mutual Advisors, LLC | 0 | 8,471 | +8,471 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 773,561 | 781,986 | +8,425 | 1.13 | 1.08 | -0.05 | buy |
| Sound Income Strategies, LLC | 524,394 | 532,307 | +7,913 | 1.01 | 1.05 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 10,848 | 16,630 | +5,782 | 0.14 | 0.20 | +0.06 | buy |
| WINTON GROUP Ltd | 16,990 | 22,704 | +5,714 | 0.03 | 0.04 | +0.01 | buy |
| Hodges Capital Management Inc. | 63,404 | 67,563 | +4,159 | 0.17 | 0.08 | -0.09 | buy |
| Kestra Advisory Services, LLC | 39,660 | 43,584 | +3,924 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 22,655 | 26,332 | +3,677 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 12,348 | 15,821 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,991 | +1,991 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 45,296 | 47,180 | +1,884 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 31,693 | 33,426 | +1,733 | 0.07 | 0.07 | -0.00 | buy |
| Corient Private Wealth LLC | 23,303 | 24,979 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 87,812 | 89,398 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,159 | 2,563 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,328 | +1,328 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 19,290 | 20,429 | +1,139 | 0.02 | 0.02 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 10,508 | 11,587 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 955 | +955 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 13,877 | 14,828 | +951 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,300 | 2,050 | +750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 240 | 456 | +216 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,481 | 5,615 | +134 | 0.01 | 0.01 | -0.00 | buy |
| Abound Wealth Management | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 19,419 | 19,431 | +12 | 0.06 | 0.06 | -0.00 | buy |
| Venturi Wealth Management, LLC | 55 | 66 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 1,022 | 1,023 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 11,251 | 11,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,136 | 2,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,736 | 11,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 18,272 | 18,272 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tradition Wealth Management, LLC | 236 | 236 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JPMORGAN CHASE & CO | 4,312 | 4,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 11,520 | 11,520 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Financial Synergies Wealth Advisors, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 43,228 | 43,228 | 0 | 0.55 | 0.52 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,972 | 15,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7,115 | 7,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRACE & WHITE INC /NY | 176,597 | 176,597 | 0 | 0.75 | 0.73 | -0.02 | hold |
| SMH CAPITAL ADVISORS INC | 17,023 | 16,944 | -79 | 0.91 | 0.87 | -0.04 | sell |
| Beacon Capital Management, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 2,691 | 2,484 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,115 | 4,853 | -262 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 96,395 | 96,099 | -296 | 0.03 | 0.03 | -0.00 | sell |
| BARD ASSOCIATES INC | 18,810 | 18,510 | -300 | 0.18 | 0.17 | -0.01 | sell |