| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 0 | 200,049 | +200,049 | 0.00 | 0.70 | +0.70 | buy |
| Invesco Ltd. | 173,300 | 274,800 | +101,500 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 54,529 | +54,529 | 0.00 | 0.03 | +0.03 | buy |
| Equitable Holdings, Inc. | 381,960 | 405,760 | +23,800 | 0.26 | 0.25 | -0.01 | buy |
| FLOW TRADERS U.S. LLC | 8,397 | 17,306 | +8,909 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisory Group LLC | 0 | 8,017 | +8,017 | 0.00 | 0.07 | +0.07 | buy |
| Lester Murray Antman dba SimplyRich | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 0 | 4,955 | +4,955 | 0.00 | 0.04 | +0.04 | buy |
| STEPHENS INC /AR/ | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 3,335 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,887 | 35,472 | +585 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 17,753 | 18,043 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 2,185 | 2,230 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Texas Yale Capital Corp. | 238,800 | 238,800 | 0 | 0.51 | 0.57 | +0.06 | hold |
| NewSquare Capital LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,631 | 2,631 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tyler-Stone Wealth Management | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 23,751 | 23,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 91 | 0 | -91 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 993 | 808 | -185 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 198 | 0 | -198 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,466 | 5,177 | -289 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 39,801 | 39,314 | -487 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 563 | 0 | -563 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 216,579 | 214,756 | -1,823 | 0.43 | 0.38 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,391 | 7,078 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,353 | 0 | -3,353 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,148 | 4,544 | -3,604 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,887 | 0 | -3,887 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,312 | 0 | -4,312 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 7,258 | 0 | -7,258 | 0.00 | 0.00 | -0.00 | sell |
| Ergawealth Advisors, Inc. | 7,783 | 0 | -7,783 | 0.26 | 0.00 | -0.26 | sell |
| WealthShield Partners, LLC | 19,781 | 9,288 | -10,493 | 0.14 | 0.08 | -0.07 | sell |
| Sigma Planning Corp | 19,231 | 0 | -19,231 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 28,525 | 5,298 | -23,227 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 468,021 | 443,512 | -24,509 | 0.01 | 0.01 | +0.00 | sell |
| Genesee Capital Advisors, LLC | 56,735 | 0 | -56,735 | 1.94 | 0.00 | -1.94 | sell |
| Coppell Advisory Solutions LLC | 60,611 | 3,138 | -57,473 | 1.00 | 0.03 | -0.97 | sell |
| Advisory Services Network, LLC | 95,144 | 170 | -94,974 | 0.12 | 0.00 | -0.12 | sell |