| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SMH CAPITAL ADVISORS INC | 0 | 9,370,000 | +9,370,000 | 26.36 | 30.62 | +4.25 | buy |
| JPMORGAN CHASE & CO | 13,171,718 | 15,844,997 | +2,673,279 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 3,619,601 | 5,329,410 | +1,709,809 | 0.09 | 0.12 | +0.03 | buy |
| UBS Group AG | 0 | 1,661,116 | +1,661,116 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,235,599 | 3,825,896 | +1,590,297 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,305,671 | 5,893,174 | +1,587,503 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 1,462,149 | +1,462,149 | 0.00 | 1.18 | +1.18 | buy |
| ASSETMARK, INC | 180,716 | 1,605,980 | +1,425,264 | 0.02 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 5,142,354 | 6,551,018 | +1,408,664 | 0.02 | 0.02 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.61 | +0.61 | buy |
| VANGUARD GROUP INC | 14,505,680 | 15,475,478 | +969,798 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 21,590 | 978,584 | +956,994 | 0.24 | 0.01 | -0.23 | buy |
| CERTUITY, LLC | 1,894,585 | 2,839,308 | +944,723 | 8.44 | 11.40 | +2.96 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 998,420 | 1,922,414 | +923,994 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 21,292 | 944,687 | +923,395 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 920,559 | +920,559 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 8,591,172 | 9,467,426 | +876,254 | 5.72 | 5.35 | -0.37 | buy |
| FIDUCIARY TRUST CO | 833,479 | 1,703,557 | +870,078 | 0.71 | 1.45 | +0.75 | buy |
| BANK OF AMERICA CORP /DE/ | 1,261,208 | 2,114,274 | +853,066 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 792,525 | 1,625,076 | +832,551 | 0.37 | 0.62 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 819,001 | +819,001 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,117,522 | 1,875,528 | +758,006 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,742,991 | 3,498,827 | +755,836 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 9,617,671 | 10,370,049 | +752,378 | 0.39 | 0.40 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 740,164 | +740,164 | 0.00 | 0.79 | +0.79 | buy |
| Strategic Financial Concepts, LLC | 24,730 | 749,104 | +724,374 | 0.18 | 0.01 | -0.16 | buy |
| Clearstead Advisors, LLC | 1,565 | 689,678 | +688,113 | 0.01 | 0.86 | +0.85 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 580,030 | +580,030 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 179,816 | 745,525 | +565,709 | 0.15 | 0.63 | +0.47 | buy |
| Cambridge Investment Research Advisors, Inc. | 938,675 | 1,489,388 | +550,713 | 0.18 | 0.28 | +0.10 | buy |
| Eagle Strategies LLC | 0 | 536,261 | +536,261 | 0.00 | 4.68 | +4.68 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 499,074 | +499,074 | 0.00 | 2.28 | +2.28 | buy |
| IAM Advisory, LLC | 274,793 | 772,359 | +497,566 | 5.74 | 16.34 | +10.60 | buy |
| Cypress Capital, LLC | 0 | 490,206 | +490,206 | 0.00 | 14.99 | +14.99 | buy |
| IHT Wealth Management, LLC | 70,946 | 541,035 | +470,089 | 0.11 | 0.73 | +0.63 | buy |
| MORGAN STANLEY | 7,652,628 | 8,108,828 | +456,200 | 0.05 | 0.05 | +0.00 | buy |
| Bouchey Financial Group Ltd | 515,645 | 965,824 | +450,179 | 3.87 | 7.16 | +3.30 | buy |
| FIRST TRUST ADVISORS LP | 0 | 442,461 | +442,461 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 59,712 | 496,951 | +437,239 | 0.72 | 1.15 | +0.43 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 729,939 | 1,163,859 | +433,920 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 10,387 | 444,230 | +433,843 | 0.01 | 0.63 | +0.62 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 429,987 | +429,987 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 231,003 | 660,194 | +429,191 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,261 | 478,056 | +424,795 | 0.01 | 0.07 | +0.06 | buy |
| Disciplina Capital Management LLC | 781,793 | 1,146,223 | +364,430 | 6.63 | 9.55 | +2.92 | buy |
| Informed Momentum Co LLC | 0 | 361,621 | +361,621 | 0.00 | 0.58 | +0.58 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,013,859 | 18,374,164 | +360,305 | 0.95 | 0.95 | +0.00 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 562,244 | 922,308 | +360,064 | 6.41 | 10.00 | +3.60 | buy |
| MARSHALL WACE, LLP | 423,693 | 772,543 | +348,850 | 0.01 | 0.01 | +0.00 | buy |
| Madison Asset Management, LLC | 0 | 334,084 | +334,084 | 0.00 | 0.19 | +0.19 | buy |
| Private Advisor Group, LLC | 2,325,596 | 2,648,748 | +323,152 | 0.84 | 0.89 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 7,451 | 329,363 | +321,912 | 0.09 | 0.01 | -0.08 | buy |
| SYKON CAPITAL LLC | 79,030 | 397,519 | +318,489 | 1.44 | 7.54 | +6.11 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 309,300 | +309,300 | 0.00 | 1.98 | +1.98 | buy |
| BANK OF AMERICA CORP /DE/ | 11,225,074 | 11,523,785 | +298,711 | 0.09 | 0.09 | -0.00 | buy |
| LPL Financial LLC | 1,258,905 | 1,549,503 | +290,598 | 0.03 | 0.04 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 8,894 | 294,702 | +285,808 | 0.07 | 0.00 | -0.07 | buy |
| RVW Wealth, LLC | 714,683 | 988,941 | +274,258 | 3.02 | 4.42 | +1.41 | buy |
| HighTower Advisors, LLC | 28,380 | 301,989 | +273,609 | 0.00 | 0.02 | +0.02 | buy |
| Horizon Wealth Management, LLC | 0 | 264,717 | +264,717 | 0.00 | 4.92 | +4.92 | buy |
| AMERIPRISE FINANCIAL INC | 7,931,789 | 8,194,367 | +262,578 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 0 | 250,368 | +250,368 | 0.00 | 0.00 | +0.00 | buy |
| MEITAV INVESTMENT HOUSE LTD | 2,577,572 | 2,827,819 | +250,247 | 2.20 | 2.43 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 248,442 | +248,442 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 475,091 | 720,132 | +245,041 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Strategies LLC | 8,274 | 252,395 | +244,121 | 0.08 | 2.09 | +2.01 | buy |
| TOWNSQUARE CAPITAL LLC | 17,038 | 260,276 | +243,238 | 0.00 | 0.07 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,603 | 394,555 | +242,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,286,435 | 1,520,564 | +234,129 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 197,237 | 427,745 | +230,508 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,025,700 | 3,252,585 | +226,885 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 16 | 225,326 | +225,310 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 278,162 | 503,064 | +224,902 | 0.01 | 0.01 | +0.00 | buy |
| Permanens Capital L.P. | 513,013 | 737,800 | +224,787 | 6.84 | 8.50 | +1.66 | buy |
| IHT Wealth Management, LLC | 1,455,440 | 1,680,067 | +224,627 | 2.93 | 3.15 | +0.22 | buy |
| TOWNSQUARE CAPITAL LLC | 23,615 | 248,014 | +224,399 | 0.01 | 0.10 | +0.09 | buy |
| OLD MISSION CAPITAL LLC | 16,734 | 240,147 | +223,413 | 0.03 | 0.40 | +0.37 | buy |
| Eagle Strategies LLC | 0 | 223,398 | +223,398 | 0.00 | 2.15 | +2.15 | buy |
| OSAIC HOLDINGS, INC. | 247,779 | 469,910 | +222,131 | 0.03 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 385,878 | 607,798 | +221,920 | 0.00 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 214,798 | +214,798 | 0.00 | 0.09 | +0.09 | buy |
| IAM Advisory, LLC | 0 | 213,377 | +213,377 | 0.00 | 2.64 | +2.64 | buy |
| Q3 Asset Management | 0 | 211,382 | +211,382 | 0.00 | 1.30 | +1.30 | buy |
| GOLDMAN SACHS GROUP INC | 36,031 | 242,864 | +206,833 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 8,763 | 214,830 | +206,067 | 0.13 | 2.95 | +2.82 | buy |
| MORGAN STANLEY | 6,589,502 | 6,794,452 | +204,950 | 0.02 | 0.02 | +0.00 | buy |
| Heck Capital Advisors, LLC | 2,339 | 202,803 | +200,464 | 0.03 | 1.97 | +1.94 | buy |
| Wealthspire Advisors, LLC | 16,723 | 216,261 | +199,538 | 0.01 | 0.14 | +0.13 | buy |
| Prism Advisors, Inc. | 0 | 197,854 | +197,854 | 0.00 | 4.38 | +4.38 | buy |
| Strategic Financial Concepts, LLC | 0 | 197,788 | +197,788 | 0.00 | 0.00 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 0 | 185,125 | +185,125 | 0.00 | 0.87 | +0.87 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 181,573 | +181,573 | 0.00 | 1.70 | +1.70 | buy |
| AMERIPRISE FINANCIAL INC | 2,158,899 | 2,339,724 | +180,825 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 402,502 | 582,621 | +180,119 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 179,634 | +179,634 | 0.00 | 0.00 | +0.00 | buy |
| Lauer Wealth, LLC | 325,978 | 503,780 | +177,802 | 14.29 | 20.10 | +5.81 | buy |
| HighTower Advisors, LLC | 44,052 | 216,493 | +172,441 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 522,169 | 692,789 | +170,620 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,097 | 189,840 | +169,743 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 433,461 | 600,851 | +167,390 | 0.01 | 0.01 | +0.00 | buy |