| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 0 | 1,083,119 | +1,083,119 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 297,938 | 740,559 | +442,621 | 0.22 | 0.32 | +0.09 | buy |
| DENALI ADVISORS LLC | 0 | 153,629 | +153,629 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 130,700 | +130,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,138,487 | 2,267,897 | +129,410 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,022,664 | 1,150,802 | +128,138 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 511,407 | 605,389 | +93,982 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 232,564 | 322,954 | +90,390 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,654 | 106,929 | +90,275 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 16,770 | 102,058 | +85,288 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 181,796 | 252,518 | +70,722 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 181,796 | 252,518 | +70,722 | 1.42 | 1.95 | +0.53 | buy |
| Keystone Financial Group | 0 | 55,641 | +55,641 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 36,950 | 89,420 | +52,470 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 50,205 | 100,638 | +50,433 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 140,500 | 187,500 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,333 | 59,042 | +43,709 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 37,236 | +37,236 | 0.00 | 0.01 | +0.01 | buy |
| Paloma Partners Management Co | 0 | 33,354 | +33,354 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 31,298 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 324,239 | 350,659 | +26,420 | 0.06 | 0.06 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 25,734 | +25,734 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,114 | +24,114 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 55,963 | 79,818 | +23,855 | 0.02 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 0 | 20,451 | +20,451 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,660 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 0 | 15,305 | +15,305 | 0.00 | 0.02 | +0.02 | buy |
| Armor Investment Advisors, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,540 | 35,024 | +13,484 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 304,485 | 317,452 | +12,967 | 0.05 | 0.05 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 10,124 | +10,124 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 509,447 | 515,354 | +5,907 | 0.07 | 0.07 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 32,535 | 37,913 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,998 | 18,785 | +4,787 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,800 | 54,572 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,453 | 81,496 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 4,005 | +4,005 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 12,382 | 15,509 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| Cliffwater LLC | 116,490 | 119,607 | +3,117 | 0.24 | 0.27 | +0.03 | buy |
| ROYAL BANK OF CANADA | 38,462 | 41,574 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 3,080 | +3,080 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,901 | 14,808 | +2,907 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 2,696 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 27,396 | 29,941 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 37,120 | 39,552 | +2,432 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 949 | 3,281 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,300 | 4,322 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,169 | 20,806 | +1,637 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 72,569 | 73,846 | +1,277 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 603,990 | 605,175 | +1,185 | 1.20 | 1.12 | -0.08 | buy |
| nVerses Capital, LLC | 2,200 | 3,300 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 11,780 | 12,877 | +1,097 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,093 | 64,110 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 11,825 | 12,537 | +712 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 14,895 | 15,476 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,502 | 17,960 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Beaumont Financial Advisors, LLC | 14,750 | 15,142 | +392 | 0.01 | 0.01 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,669 | 22,924 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Farmers & Merchants Trust Co of Long Beach | 17,336 | 17,562 | +226 | 0.04 | 0.04 | -0.00 | buy |
| Advisory Alpha, LLC | 10,146 | 10,362 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 17,077 | 17,255 | +178 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 17,075 | 17,203 | +128 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 31,945 | 32,008 | +63 | 0.18 | 0.17 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,344 | 2,406 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 12,055 | 12,093 | +38 | 0.06 | 0.06 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,619 | 11,649 | +30 | 0.01 | 0.01 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,917 | 3,947 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,984 | 24,005 | +21 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,145 | 10,145 | 0 | 0.01 | 0.01 | -0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 14,686 | 14,686 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,163 | 1,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 29,372 | 29,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 140,788 | 140,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 4,976 | 4,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 239,440 | 239,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PINKERTON WEALTH, LLC | 16,292 | 16,292 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 18,632 | 18,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 14,190 | 14,190 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bouchey Financial Group Ltd | 10,276 | 10,276 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brookstone Capital Management | 13,503 | 13,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 6,732 | 6,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 39,559 | 39,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 45,876 | 45,876 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,193 | 2,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaStar Capital Management, LLC | 14,732 | 14,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 12,285 | 12,285 | 0 | 0.00 | 0.00 | -0.00 | hold |