| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 1,009,967 | 1,027,121 | +17,154 | 7.71 | 8.47 | +0.76 | buy |
| VAN ECK ASSOCIATES CORP | 796,132 | 911,266 | +115,134 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 760,122 | 846,680 | +86,558 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 808,131 | 765,790 | -42,341 | 0.04 | 0.03 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 743,706 | 749,530 | +5,824 | 0.46 | 0.44 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,144 | 681,144 | 0 | 0.52 | 0.52 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 274,972 | 510,431 | +235,459 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 407,367 | 415,488 | +8,121 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 173,971 | 291,731 | +117,760 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,819 | 277,725 | -94 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 244,192 | 273,225 | +29,033 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 414,925 | 247,425 | -167,500 | 0.00 | 0.00 | -0.00 | sell |
| Faithward Advisors, LLC | 232,277 | 235,008 | +2,731 | 0.72 | 0.63 | -0.09 | buy |
| UBS Group AG | 145,699 | 173,694 | +27,995 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 149,358 | 146,692 | -2,666 | 0.12 | 0.12 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 137,726 | +137,726 | 0.00 | 0.04 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 133,447 | +133,447 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 0 | 106,859 | +106,859 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 25,124 | 91,665 | +66,541 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 95,434 | 90,736 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 81,558 | 80,879 | -679 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,072 | 79,035 | +77,963 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,816 | 78,416 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,849 | 68,021 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 62,400 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,899 | 56,893 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Quadrature Capital Ltd | 98,918 | 51,885 | -47,033 | 0.03 | 0.01 | -0.01 | sell |
| Corient Private Wealth LLC | 0 | 49,893 | +49,893 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 17,464 | 47,201 | +29,737 | 0.01 | 0.03 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 43,461 | 43,461 | 0 | 0.47 | 0.46 | -0.02 | hold |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 102,292 | 43,453 | -58,839 | 0.71 | 0.24 | -0.47 | sell |
| Cetera Investment Advisers | 23,209 | 42,550 | +19,341 | 0.00 | 0.00 | -0.00 | buy |
| AWM CAPITAL, LLC | 35,045 | 41,218 | +6,173 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,601 | 40,234 | -29,367 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 22,160 | 39,228 | +17,068 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,122 | 36,404 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 53,018 | 34,408 | -18,610 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 10,559 | 33,551 | +22,992 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 0 | 33,493 | +33,493 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 85,462 | 33,301 | -52,161 | 0.02 | 0.01 | -0.01 | sell |
| Triumph Capital Management | 0 | 32,789 | +32,789 | 0.00 | 0.19 | +0.19 | buy |
| Advisors Asset Management, Inc. | 21,347 | 32,358 | +11,011 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,349 | +32,349 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 357,800 | 30,700 | -327,100 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 0 | 30,400 | +30,400 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,387 | 30,356 | +969 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,693 | 28,825 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 373,025 | 25,210 | -347,815 | 0.01 | 0.00 | -0.01 | sell |
| EJF Capital LLC | 25,000 | 25,000 | 0 | 0.19 | 0.26 | +0.07 | hold |
| Shay Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Cornerstone Wealth Management, LLC | 11,847 | 17,204 | +5,357 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,425 | +16,425 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,793 | +15,793 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 14,418 | +14,418 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 15,778 | 14,223 | -1,555 | 0.04 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 34,735 | 13,665 | -21,070 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 0 | 13,288 | +13,288 | 0.00 | 0.08 | +0.08 | buy |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Annex Advisory Services, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,117 | +12,117 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,155 | 11,997 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,244 | 11,673 | -9,571 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 10,815 | 11,183 | +368 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 0 | 10,786 | +10,786 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 10,194 | +10,194 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,194 | +10,194 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 9,468 | 9,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 8,361 | 8,041 | -320 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,119 | 4,775 | +656 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,503 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,203 | 1,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 27,200 | 1,000 | -26,200 | 0.01 | 0.00 | -0.01 | sell |
| EverSource Wealth Advisors, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 7,354 | 155 | -7,199 | 0.05 | 0.00 | -0.05 | sell |
| PRINCIPAL SECURITIES, INC. | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 157 | 3 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 42,284 | 0 | -42,284 | 0.01 | 0.00 | -0.01 | sell |
| Clearbridge Investments, LLC | 195,409 | 0 | -195,409 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 195,530 | 0 | -195,530 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 12,975 | 0 | -12,975 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,407 | 0 | -34,407 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 18,431 | 0 | -18,431 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,560 | 0 | -3,560 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,146 | 0 | -24,146 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 25,348 | 0 | -25,348 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 119,500 | 0 | -119,500 | 0.02 | 0.00 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 10,573 | 0 | -10,573 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,782 | 0 | -20,782 | 0.05 | 0.00 | -0.05 | sell |
| Legacy Capital Wealth Partners, LLC | 102,363 | 0 | -102,363 | 0.42 | 0.00 | -0.42 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,583 | 0 | -33,583 | 0.05 | 0.00 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,325 | 0 | -36,325 | 0.00 | 0.00 | -0.00 | sell |