| 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 |
| JANE STREET GROUP, LLC | 4,813,631 | 650,504 | +4,163,127 | 0.34 | 0.04 | -0.30 | sell |
| Azora Capital LP | 8,591,172 | 9,467,426 | +876,254 | 5.72 | 4.32 | -1.40 | buy |
| FIDUCIARY TRUST CO | 833,479 | 1,703,557 | +870,078 | 0.71 | 1.45 | +0.75 | buy |
| OneDigital Investment Advisors LLC | 792,525 | 1,625,076 | +832,551 | 0.37 | 0.63 | +0.26 | buy |
| IAM Advisory, LLC | 274,793 | 772,359 | +497,566 | 5.74 | 16.34 | +10.60 | buy |
| Bouchey Financial Group Ltd | 515,645 | 965,824 | +450,179 | 3.87 | 7.16 | +3.30 | 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 |
| Disciplina Capital Management LLC | 781,793 | 1,146,223 | +364,430 | 6.63 | 9.55 | +2.92 | buy |
| TOBIAS FINANCIAL ADVISORS, INC. | 562,244 | 922,308 | +360,064 | 6.41 | 10.00 | +3.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,561,879 | 1,261,879 | +300,000 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,519,548 | 1,244,669 | +274,879 | 0.04 | 0.03 | 0.00 | sell |
| RVW Wealth, LLC | 714,683 | 988,941 | +274,258 | 3.02 | 4.42 | +1.41 | buy |
| Eagle Strategies LLC | 8,274 | 252,395 | +244,121 | 0.08 | 2.09 | +2.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,788,746 | 2,544,645 | +244,101 | 0.01 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 374,743 | 141,823 | +232,920 | 0.02 | 0.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 23,615 | 248,014 | +224,399 | 0.01 | 0.10 | +0.09 | buy |
| Dogwood Wealth Management LLC | 8,763 | 214,830 | +206,067 | 0.13 | 2.95 | +2.82 | 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 |
| AMERIPRISE FINANCIAL INC | 2,158,899 | 2,339,724 | +180,825 | 0.03 | 0.03 | +0.00 | buy |
| Lauer Wealth, LLC | 325,978 | 503,780 | +177,802 | 14.29 | 20.10 | +5.81 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 146,431 | 312,033 | +165,602 | 3.00 | 6.18 | +3.18 | buy |
| Permanens Capital L.P. | 808,481 | 958,465 | +149,984 | 4.80 | 4.42 | -0.37 | buy |
| Capital Investment Advisory Services, LLC | 61,192 | 210,126 | +148,934 | 0.33 | 1.09 | +0.76 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 154,186 | 298,905 | +144,719 | 0.45 | 0.57 | +0.11 | buy |
| Compound Planning, Inc. | 188,672 | 330,647 | +141,975 | 0.53 | 0.79 | +0.25 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 93,989 | 231,348 | +137,359 | 0.58 | 1.36 | +0.78 | buy |
| Aveo Capital Partners, LLC | 13,643 | 147,901 | +134,258 | 0.04 | 0.45 | +0.41 | buy |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 1,342,807 | 1,473,935 | +131,128 | 7.50 | 7.87 | +0.37 | buy |
| Security Financial Services, INC. | 115,908 | 245,196 | +129,288 | 1.00 | 1.98 | +0.98 | buy |
| Ameritas Advisory Services, LLC | 1,050,319 | 1,179,321 | +129,002 | 1.99 | 2.03 | +0.04 | buy |
| Crawford Fund Management, LLC | 245,974 | 373,174 | +127,200 | 1.77 | 2.93 | +1.16 | buy |
| ExodusPoint Capital Management, LP | 251,714 | 373,223 | +121,509 | 0.03 | 0.04 | 0.00 | buy |
| BIP Wealth, LLC | 53,853 | 173,994 | +120,141 | 0.20 | 0.73 | +0.53 | buy |
| JONES FINANCIAL COMPANIES LLLP | 66,955 | 177,372 | +110,417 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 192,613 | 297,465 | +104,852 | 0.10 | 0.15 | +0.05 | buy |
| Allianz Asset Management GmbH | 174,300 | 71,950 | +102,350 | 0.03 | 0.01 | -0.02 | sell |
| Redhawk Wealth Advisors, Inc. | 6,962 | 108,819 | +101,857 | 0.05 | 0.80 | +0.75 | buy |
| Inspire Advisors, LLC | 826,170 | 923,829 | +97,659 | 5.75 | 6.16 | +0.41 | buy |
| Morton Capital Management LLC/CA | 230,112 | 325,884 | +95,772 | 3.12 | 3.89 | +0.77 | buy |
| Venture Visionary Partners LLC | 370,175 | 464,824 | +94,649 | 0.77 | 1.03 | +0.27 | buy |
| Blue Investment Partners LLC | 86,942 | 176,772 | +89,830 | 2.28 | 4.03 | +1.76 | buy |
| Mariner, LLC | 196,614 | 111,851 | +84,763 | 0.02 | 0.01 | 0.00 | sell |
| SYKON CAPITAL LLC | 81,031 | 163,371 | +82,340 | 0.65 | 1.37 | +0.73 | buy |
| Private Advisory Group LLC | 10,556 | 92,421 | +81,865 | 0.08 | 0.61 | +0.53 | buy |
| FORTE CAPITAL LLC /ADV | 204,766 | 281,850 | +77,084 | 1.93 | 2.66 | +0.73 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,797 | 88,735 | +75,938 | 0.01 | 0.02 | +0.01 | buy |
| SYM FINANCIAL Corp | 2,107,650 | 2,183,329 | +75,679 | 12.89 | 12.67 | -0.21 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,447,887 | 2,521,834 | +73,947 | 3.48 | 3.17 | -0.30 | buy |
| Berkeley, Inc | 99,117 | 173,042 | +73,925 | 2.01 | 3.75 | +1.74 | buy |
| ShoreHaven Wealth Partners, LLC | 114,106 | 186,113 | +72,007 | 2.44 | 3.82 | +1.38 | buy |
| Activest Wealth Management | 81,258 | 153,142 | +71,884 | 1.97 | 2.53 | +0.57 | buy |
| Merit Financial Group, LLC | 222,871 | 294,659 | +71,788 | 0.27 | 0.33 | +0.06 | buy |
| Astoria Portfolio Advisors LLC. | 184,791 | 255,838 | +71,047 | 3.19 | 4.17 | +0.98 | buy |
| ESL Trust Services, LLC | 908,439 | 977,359 | +68,920 | 7.01 | 7.29 | +0.28 | buy |
| UBS Group AG | 1,296,640 | 1,363,789 | +67,149 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 383,718 | 450,572 | +66,854 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Advisory Group, LLC | 72,302 | 138,892 | +66,590 | 0.51 | 0.93 | +0.42 | buy |
| Glassman Wealth Services | 670,611 | 737,089 | +66,478 | 10.32 | 10.61 | +0.28 | buy |
| GenTrust, LLC | 23,971 | 89,871 | +65,900 | 0.06 | 0.24 | +0.17 | buy |
| FLOW TRADERS U.S. LLC | 12,962 | 78,809 | +65,847 | 0.02 | 0.10 | +0.08 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 405,482 | 471,035 | +65,553 | 3.13 | 3.61 | +0.48 | buy |
| Collaborative Wealth Managment Inc. | 54,271 | 118,449 | +64,178 | 1.37 | 2.91 | +1.54 | buy |
| First Heartland Consultants, Inc. | 8,028 | 71,239 | +63,211 | 0.04 | 0.23 | +0.19 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 202,082 | 263,808 | +61,726 | 12.34 | 17.33 | +4.99 | buy |
| Intrua Financial, LLC | 65,809 | 125,734 | +59,925 | 0.78 | 1.60 | +0.82 | buy |
| Kingsview Wealth Management, LLC | 6,696 | 65,935 | +59,239 | 0.01 | 0.07 | +0.06 | buy |
| Hobart Private Capital, LLC | 38,934 | 97,076 | +58,142 | 0.60 | 1.39 | +0.79 | buy |
| Vertex Planning Partners, LLC | 64,212 | 122,279 | +58,067 | 0.69 | 1.24 | +0.55 | buy |
| Stewardship Advisors, LLC | 110,385 | 166,807 | +56,422 | 1.11 | 1.69 | +0.58 | buy |
| Wealthcare Advisory Partners LLC | 974,335 | 1,029,257 | +54,922 | 1.61 | 1.62 | +0.01 | buy |
| Andina Capital Management, LLC | 161,424 | 213,476 | +52,052 | 6.34 | 8.07 | +1.73 | buy |
| CONNABLE OFFICE INC | 154,825 | 206,547 | +51,722 | 1.34 | 1.73 | +0.40 | buy |
| Cassia Capital Partners, LLC | 503,313 | 555,011 | +51,698 | 16.82 | 18.41 | +1.59 | buy |
| Vident Advisory, LLC | 51,428 | 102,856 | +51,428 | 0.05 | 0.14 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,400 | 140,900 | +49,500 | 0.03 | 0.04 | 0.00 | buy |
| CERTUITY, LLC | 419,524 | 468,942 | +49,418 | 2.83 | 2.92 | +0.09 | buy |
| Bulltick Wealth Management, LLC | 140,035 | 188,785 | +48,750 | 1.27 | 2.55 | +1.28 | buy |
| SMITH, MOORE & CO. | 27,379 | 75,279 | +47,900 | 0.22 | 0.61 | +0.38 | buy |
| Crown Wealth Group, LLC | 13,383 | 59,668 | +46,285 | 0.30 | 1.44 | +1.14 | buy |
| ACORN CREEK CAPITAL LLC | 190,465 | 236,611 | +46,146 | 6.04 | 7.10 | +1.06 | buy |
| Sanchez Wealth Management Group | 250,224 | 296,072 | +45,848 | 6.46 | 7.49 | +1.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 883,124 | 928,718 | +45,594 | 1.17 | 1.24 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 201,123 | 244,929 | +43,806 | 0.03 | 0.03 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 180,045 | 221,762 | +41,717 | 3.31 | 3.95 | +0.64 | buy |
| Allen Capital Group, LLC | 51,463 | 93,150 | +41,687 | 0.36 | 0.64 | +0.28 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 13,100 | 53,929 | +40,829 | 0.02 | 0.07 | +0.05 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,564 | 68,573 | +40,009 | 0.06 | 0.15 | +0.08 | buy |
| Cetera Investment Advisers | 202,744 | 241,207 | +38,463 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,265,044 | 1,302,027 | +36,983 | 2.57 | 2.48 | -0.09 | buy |
| Trilogy Capital Inc. | 711,070 | 748,035 | +36,965 | 1.78 | 1.74 | -0.03 | buy |
| Private Wealth Advisors, LLC | 164,934 | 200,765 | +35,831 | 2.89 | 3.81 | +0.92 | buy |
| New Perspectives, Inc | 513,303 | 548,999 | +35,696 | 14.29 | 14.74 | +0.45 | buy |
| Curran Financial Partners, LLC | 215,709 | 250,108 | +34,399 | 3.77 | 4.21 | +0.44 | buy |
| Orion Porfolio Solutions, LLC | 82,220 | 47,881 | +34,339 | 0.03 | 0.02 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 140,688 | 174,481 | +33,793 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,616 | 13,120 | +33,496 | 0.17 | 0.04 | 0.00 | sell |
| Integrity Financial Corp /WA | 52,559 | 85,080 | +32,521 | 1.40 | 2.08 | +0.68 | buy |