| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Advisor Group, LLC | 79,763 | 617,444 | +537,681 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 608,057 | 1,130,762 | +522,705 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 347,200 | 594,500 | +247,300 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 524,974 | 695,609 | +170,635 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,069,799 | 1,237,366 | +167,567 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 195,598 | 315,880 | +120,282 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 87,820 | +87,820 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 36,911 | 124,500 | +87,589 | 0.01 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 295,387 | 350,825 | +55,438 | 0.17 | 0.22 | +0.04 | buy |
| Callodine Capital Management, LP | 625,000 | 675,000 | +50,000 | 1.66 | 1.91 | +0.24 | buy |
| Neuberger Berman Group LLC | 0 | 46,944 | +46,944 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 34,036 | +34,036 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 32,199 | +32,199 | 0.00 | 0.01 | +0.01 | buy |
| Creekmur Asset Management LLC | 519 | 29,402 | +28,883 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,365 | 32,035 | +28,670 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 26,048 | +26,048 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,054 | +25,054 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,898 | +24,898 | 0.00 | 0.02 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 23,295 | +23,295 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,635 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 21,544 | +21,544 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,173 | +21,173 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 41,167 | 61,875 | +20,708 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 16,239 | 36,909 | +20,670 | 0.02 | 0.04 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,591 | +17,591 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 365,575 | 382,977 | +17,402 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 16,867 | +16,867 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 38,859 | 54,475 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 41,543 | 55,412 | +13,869 | 0.05 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,503 | +13,503 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 12,622 | +12,622 | 0.00 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 0 | 11,951 | +11,951 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 32,670 | 43,941 | +11,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 326,469 | 337,228 | +10,759 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,959 | 61,551 | +10,592 | 0.30 | 0.37 | +0.07 | buy |
| Cambria Investment Management, L.P. | 24,579 | 35,019 | +10,440 | 0.02 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 17,301 | 27,544 | +10,243 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 45,000 | 55,000 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 14,165 | 22,931 | +8,766 | 0.07 | 0.11 | +0.04 | buy |
| CWM, LLC | 13,908 | 22,645 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,850 | 38,427 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 39,148 | 46,980 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,257 | 36,070 | +7,813 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,335 | 20,388 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 5,418 | +5,418 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 19,864 | 25,189 | +5,325 | 0.01 | 0.01 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 245,941 | 251,086 | +5,145 | 0.51 | 0.57 | +0.06 | buy |
| Founders Financial Alliance, LLC | 11,726 | 16,719 | +4,993 | 0.04 | 0.06 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 178,587 | 183,542 | +4,955 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 24,489 | 29,022 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 23,596 | 27,714 | +4,118 | 0.07 | 0.09 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,666 | 27,888 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 35,992 | 37,893 | +1,901 | 0.06 | 0.07 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,629 | +1,629 | 0.00 | 0.01 | +0.01 | buy |
| Endowment Wealth Management, Inc. | 55,588 | 56,841 | +1,253 | 0.46 | 0.50 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 760 | 1,662 | +902 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 21,434 | 22,071 | +637 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,300 | 12,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 18,898 | 19,486 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,286 | 11,759 | +473 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 295,539 | 295,949 | +410 | 0.10 | 0.11 | +0.01 | buy |
| Spire Wealth Management | 15,905 | 16,258 | +353 | 0.00 | 0.01 | +0.00 | buy |
| PAX Financial Group, LLC | 28,059 | 28,355 | +296 | 0.06 | 0.07 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 36,390 | 36,611 | +221 | 0.17 | 0.17 | -0.01 | buy |
| IHT Wealth Management, LLC | 25,424 | 25,587 | +163 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,336 | 20,469 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 12,575 | 12,704 | +129 | 0.01 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 57,113 | 57,215 | +102 | 0.10 | 0.10 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,381 | 15,470 | +89 | 0.01 | 0.01 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 2,110 | 2,173 | +63 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 10,569 | 10,615 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 499 | 514 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 155 | 159 | +4 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,800 | 5,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 27,851 | 0 | 0.05 | 0.05 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,850 | 3,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 7,284 | 7,284 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,309 | 3,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighPoint Advisor Group LLC | 158,004 | 158,004 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Sunbelt Securities, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 35,828 | 35,828 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Providence Wealth Advisors, LLC | 11,146 | 11,146 | 0 | 0.11 | 0.11 | +0.00 | hold |
| EWG Elevate Inc. | 29,434 | 29,434 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,594 | 10,594 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Continuum Advisory, LLC | 47,077 | 47,077 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 9,873 | 9,873 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 854 | 854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strong Tower Advisory Services | 12,503 | 12,503 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Joseph Group Capital Management | 4,131 | 4,131 | 0 | 0.02 | 0.03 | +0.00 | hold |