| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,560,989 | 5,364,223 | -196,766 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 2,250,256 | 2,737,973 | +487,717 | 0.23 | 0.22 | -0.01 | buy |
| Invesco Ltd. | 2,800,615 | 1,599,817 | -1,200,798 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,488,527 | 1,343,222 | -1,145,305 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,128,902 | 694,448 | -434,454 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,153,901 | 590,003 | -563,898 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 0 | 551,000 | +551,000 | 0.00 | 1.66 | +1.66 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 12,034 | 528,036 | +516,002 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 542,560 | 464,288 | -78,272 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 454,913 | 461,378 | +6,465 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 175,298 | 427,724 | +252,426 | 0.02 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 86,506 | 378,086 | +291,580 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 357,576 | 343,743 | -13,833 | 0.01 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 110,780 | 338,664 | +227,884 | 0.03 | 0.11 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 217,150 | 289,409 | +72,259 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 225,009 | 230,048 | +5,039 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 146,020 | 164,020 | +18,000 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 12,729 | 155,329 | +142,600 | 0.09 | 0.57 | +0.48 | buy |
| NewEdge Advisors, LLC | 57,624 | 154,669 | +97,045 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 143,998 | +143,998 | 0.00 | 0.33 | +0.33 | buy |
| LPL Financial LLC | 75,985 | 142,888 | +66,903 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 151,876 | 140,177 | -11,699 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 140,903 | 134,507 | -6,396 | 0.35 | 0.26 | -0.09 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 363,966 | 129,032 | -234,934 | 0.45 | 0.13 | -0.31 | sell |
| STIFEL FINANCIAL CORP | 143,053 | 117,786 | -25,267 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 93,211 | 93,099 | -112 | 0.19 | 0.15 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,902 | 92,674 | +78,772 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 67,292 | 77,596 | +10,304 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 74,026 | +74,026 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 80,139 | 71,750 | -8,389 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 85,212 | 66,339 | -18,873 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 56,991 | 65,074 | +8,083 | 0.05 | 0.05 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 35,274 | 57,409 | +22,135 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,959 | 56,226 | -4,733 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 88,029 | 47,885 | -40,144 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,263 | +41,263 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 37,100 | +37,100 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 30,475 | 36,425 | +5,950 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 31,484 | +31,484 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 29,031 | 27,331 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Ballew Advisors, Inc | 0 | 27,210 | +27,210 | 0.00 | 0.10 | +0.10 | buy |
| Modera Wealth Management, LLC | 22,982 | 23,583 | +601 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 13,132 | 20,958 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,728 | +20,728 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,000 | 18,848 | +7,848 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,100 | 18,346 | +3,246 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 13,750 | 17,683 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,789 | 17,020 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Fountainhead AM, LLC | 67,235 | 16,985 | -50,250 | 0.07 | 0.01 | -0.06 | sell |
| Tactive Advisors, LLC | 0 | 16,158 | +16,158 | 0.00 | 0.03 | +0.03 | buy |
| Successful Portfolios LLC | 13,565 | 15,375 | +1,810 | 0.06 | 0.06 | -0.00 | buy |
| CreativeOne Wealth, LLC | 19,866 | 15,020 | -4,846 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 15,601 | 14,610 | -991 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,896 | 13,635 | +739 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 13,424 | 13,633 | +209 | 0.06 | 0.05 | -0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 34,916 | 13,501 | -21,415 | 0.03 | 0.01 | -0.02 | sell |
| Ignite Planners, LLC | 14,294 | 13,383 | -911 | 0.02 | 0.01 | -0.00 | sell |
| Clearstead Advisors, LLC | 12,712 | 12,935 | +223 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,108 | 12,924 | -184 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 12,913 | 12,913 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 12,190 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,540 | 11,906 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 11,493 | 11,343 | -150 | 0.03 | 0.03 | -0.01 | sell |
| 4WEALTH ADVISORS, INC. | 11,021 | 11,021 | 0 | 0.08 | 0.07 | -0.02 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 10,813 | +10,813 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,662 | 10,778 | +116 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 0 | 10,035 | +10,035 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 9,339 | 9,598 | +259 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,355 | 7,061 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 6,990 | 6,400 | -590 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,730 | 2,822 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 2,788 | 2,040 | -748 | 0.02 | 0.01 | -0.01 | sell |
| Caldwell Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 880 | 1,085 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 16,406 | 0 | -16,406 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 119,957 | 0 | -119,957 | 0.02 | 0.00 | -0.02 | sell |
| Karpus Management, Inc. | 1,423,101 | 0 | -1,423,101 | 0.34 | 0.00 | -0.34 | sell |
| CSS LLC/IL | 202,841 | 0 | -202,841 | 0.09 | 0.00 | -0.09 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 54,353 | 0 | -54,353 | 0.31 | 0.00 | -0.31 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,871,719 | 0 | -2,871,719 | 0.03 | 0.00 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,600,158 | 0 | -2,600,158 | 2.36 | 0.00 | -2.36 | sell |
| ASSETMARK, INC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 261,043 | 0 | -261,043 | 0.02 | 0.00 | -0.02 | sell |