| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 911,266 | 1,138,185 | +226,919 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,234 | 252,587 | +212,353 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 291,731 | 468,739 | +177,008 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,210 | 130,354 | +105,144 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 102,235 | +102,235 | 0.00 | 0.37 | +0.37 | buy |
| TWO SIGMA ADVISERS, LP | 30,700 | 131,500 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,538 | +88,538 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 137,726 | 215,759 | +78,033 | 0.04 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 106,859 | 153,004 | +46,145 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 32,358 | 71,142 | +38,784 | 0.01 | 0.02 | +0.01 | buy |
| First Financial Bank - Trust Division | 0 | 36,827 | +36,827 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 1,000 | 37,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,278 | +27,278 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 24,891 | +24,891 | 0.00 | 1.08 | +1.08 | buy |
| Corient Private Wealth LLC | 49,893 | 70,228 | +20,335 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 173,694 | 193,412 | +19,718 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 42,550 | 60,835 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 0 | 18,137 | +18,137 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1 | 17,362 | +17,361 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,544 | +15,544 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,404 | 51,673 | +15,269 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,879 | 95,099 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 765,790 | 776,723 | +10,933 | 0.03 | 0.03 | -0.00 | buy |
| MQS Management LLC | 0 | 10,773 | +10,773 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,255 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| Melia Wealth LLC | 1,027,121 | 1,037,007 | +9,886 | 8.47 | 8.00 | -0.47 | buy |
| GRIMES & COMPANY, INC. | 11,183 | 20,048 | +8,865 | 0.01 | 0.01 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 8,400 | +8,400 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 10,494 | 16,990 | +6,496 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,041 | 13,661 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,793 | 20,619 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,356 | 34,813 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 235,008 | 239,352 | +4,344 | 0.63 | 0.61 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 17,204 | 20,815 | +3,611 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,349 | 35,925 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,021 | 71,436 | +3,415 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 846,680 | 850,022 | +3,342 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 47,201 | 50,303 | +3,102 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 415,488 | 418,563 | +3,075 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 33,493 | 36,348 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AWM CAPITAL, LLC | 41,218 | 43,564 | +2,346 | 0.10 | 0.09 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,425 | 18,275 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,635 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 32,789 | 34,273 | +1,484 | 0.19 | 0.20 | +0.00 | buy |
| LPL Financial LLC | 28,825 | 30,112 | +1,287 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 3 | 1,240 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 13,288 | 14,512 | +1,224 | 0.08 | 0.08 | +0.01 | buy |
| Private Advisor Group, LLC | 13,665 | 14,590 | +925 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 56,893 | 57,651 | +758 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,503 | 2,253 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,997 | 12,743 | +746 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 4,775 | 5,351 | +576 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 258 | 574 | +316 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,786 | 10,915 | +129 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 286 | 371 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,468 | 9,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 14,443 | 14,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 681,144 | 681,144 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Keel Point, LLC | 12,426 | 12,426 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Annex Advisory Services, LLC | 12,227 | 12,227 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Virtus Investment Advisers, LLC | 43,461 | 43,461 | 0 | 0.46 | 0.52 | +0.06 | hold |
| Smartleaf Asset Management LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 111 | 0 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 146,692 | 146,378 | -314 | 0.12 | 0.11 | -0.01 | sell |
| STATE STREET CORP | 62,400 | 59,234 | -3,166 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 25,000 | 15,000 | -10,000 | 0.26 | 0.16 | -0.10 | sell |
| Campbell & CO Investment Adviser LLC | 33,551 | 23,384 | -10,167 | 0.04 | 0.03 | -0.01 | sell |
| Paloma Partners Management Co | 10,194 | 0 | -10,194 | 0.02 | 0.00 | -0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,194 | 0 | -10,194 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 11,673 | 0 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,117 | 0 | -12,117 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 14,223 | 0 | -14,223 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 14,418 | 0 | -14,418 | 0.02 | 0.00 | -0.02 | sell |
| Qube Research & Technologies Ltd | 90,736 | 72,371 | -18,365 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 39,228 | 19,298 | -19,930 | 0.03 | 0.01 | -0.02 | sell |
| Shay Capital LLC | 20,000 | 0 | -20,000 | 0.09 | 0.00 | -0.09 | sell |
| OSAIC HOLDINGS, INC. | 34,408 | 12,243 | -22,165 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 749,530 | 722,941 | -26,589 | 0.44 | 0.43 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 30,400 | 0 | -30,400 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 273,225 | 241,510 | -31,715 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 33,301 | 0 | -33,301 | 0.01 | 0.00 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 43,453 | 0 | -43,453 | 0.24 | 0.00 | -0.24 | sell |
| Quadrature Capital Ltd | 51,885 | 0 | -51,885 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 247,425 | 185,425 | -62,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 78,416 | 0 | -78,416 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 79,035 | 0 | -79,035 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 277,725 | 196,125 | -81,600 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 91,665 | 0 | -91,665 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 133,447 | 0 | -133,447 | 0.20 | 0.00 | -0.20 | sell |
| GOLDMAN SACHS GROUP INC | 510,431 | 219,462 | -290,969 | 0.00 | 0.00 | -0.00 | sell |