| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 0 | 145,104 | +145,104 | 0.00 | 0.56 | +0.56 | buy |
| Invesco Ltd. | 232,800 | 270,900 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 7,780 | +7,780 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,447 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,549 | 38,892 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 3,139 | +3,139 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 537 | 1,375 | +838 | 0.01 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 5,262 | 5,979 | +717 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 260,694 | 261,251 | +557 | 0.42 | 0.41 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 1,364 | 1,698 | +334 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 24,137 | 24,301 | +164 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,247 | 5,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.65 | 0.66 | +0.01 | hold |
| PineBridge Investments, L.P. | 52,743 | 52,743 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 363 | 363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 54,269 | 54,269 | 0 | 0.06 | 0.06 | 0.00 | hold |
| NewEdge Advisors, LLC | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MFA WEALTH ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lester Murray Antman dba SimplyRich | 5,000 | 5,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Geneos Wealth Management Inc. | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,342 | 34,160 | -182 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,313 | 4,102 | -211 | 0.00 | 0.00 | +0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 5,866 | 5,321 | -545 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 8,730 | 8,069 | -661 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,836 | 32,307 | -2,529 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,585 | 17,763 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| Estate Counselors, LLC | 6,200 | 0 | -6,200 | 0.04 | 0.00 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 14,127 | 7,474 | -6,653 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 19,046 | 0 | -19,046 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 387,450 | 361,555 | -25,895 | 0.23 | 0.22 | -0.01 | sell |
| FLOW TRADERS U.S. LLC | 37,517 | 7,757 | -29,760 | 0.11 | 0.03 | -0.08 | sell |
| JANE STREET GROUP, LLC | 55,798 | 21,918 | -33,880 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,041 | 219,092 | -89,949 | 0.02 | 0.01 | -0.00 | sell |