| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | 15,051,196 | 15,375,574 | +324,378 | 1.63 | 1.42 | -0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,141,187 | 4,447,584 | +306,397 | 0.11 | 0.12 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,314,268 | 1,402,221 | +87,953 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 875,062 | 922,287 | +47,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,390,718 | 1,422,814 | +32,096 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 30,841 | +30,841 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,396 | 194,570 | +20,174 | 0.00 | 0.01 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,784 | +17,784 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 16,574 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,248 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 15,530 | +15,530 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,849 | 72,757 | +14,908 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 202,137 | 216,554 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,634 | 36,776 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9,588 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 15,800 | 21,706 | +5,906 | 0.04 | 0.06 | +0.02 | buy |
| Permanent Capital Management, LP | 12,614 | 18,114 | +5,500 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,707 | 66,980 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Global Trust Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 11,542 | 16,099 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,662 | 9,709 | +4,047 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,082 | 54,916 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 21,174 | 24,262 | +3,088 | 0.14 | 0.16 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 26,804 | 29,832 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,769 | 76,201 | +2,432 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,260 | 2,822 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14 | 680 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 14,630 | 15,257 | +627 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,113 | 15,703 | +590 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,901 | 5,386 | +485 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,400 | 10,835 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,175 | 7,569 | +394 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,049 | 12,316 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 14,060 | 14,295 | +235 | 0.04 | 0.04 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 12,437 | 12,638 | +201 | 0.07 | 0.07 | +0.00 | buy |
| Main Street Group, LTD | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 10,059 | 10,158 | +99 | 0.05 | 0.06 | +0.01 | buy |
| Aspire Private Capital, LLC | 15,294 | 15,382 | +88 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,004 | 15,068 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 60,913 | 60,970 | +57 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 150 | 185 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 974 | 990 | +16 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 627 | 636 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,733 | 4,740 | +7 | 0.01 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 54,055 | 54,060 | +5 | 0.01 | 0.01 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 219 | 222 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 160 | 162 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,556 | 4,556 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMERCE BANK | 12,171 | 12,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4,723 | 4,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 8,000 | 8,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ICON ADVISERS INC/CO | 36,914 | 36,914 | 0 | 0.15 | 0.17 | +0.02 | hold |
| BOWEN HANES & CO INC | 1,016,000 | 1,016,000 | 0 | 0.47 | 0.49 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4,440 | 4,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Blackstone Inc. | 440,936 | 440,936 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Neuberger Berman Group LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 45,438 | 45,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK CIRCLE Co | 33,000 | 33,000 | 0 | 0.55 | 0.62 | +0.07 | hold |
| Oxbow Advisors, LLC | 11,080 | 11,080 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pacer Advisors, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koshinski Asset Management, Inc. | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,033 | 16,033 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,000 | 5,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Founders Capital Management | 1,277 | 1,277 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 13,455 | 13,455 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Legacy Financial Strategies, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Front Row Advisors LLC | 481 | 481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 2,635 | 2,635 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 7,064 | 7,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 4,750 | 4,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 11,150 | 11,150 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fractal Investments LLC | 214,864 | 214,864 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Spire Wealth Management | 2,389 | 2,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 26,300 | 26,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 21,399 | 21,399 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Root Financial Partners, LLC | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,363 | 1,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,118 | 1,118 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pathstone Holdings, LLC | 51,854 | 51,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 11,270 | 11,270 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nova Wealth Management, Inc. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cherokee Insurance Co | 16,000 | 16,000 | 0 | 0.12 | 0.12 | -0.00 | hold |
| October Effect Ltd | 17,100 | 17,100 | 0 | 0.35 | 0.39 | +0.04 | hold |
| FIFTH THIRD BANCORP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |