| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 780,915 | 962,440 | +181,525 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 931,241 | 1,002,914 | +71,673 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 216,914 | 270,015 | +53,101 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 30,728 | 81,929 | +51,201 | 0.03 | 0.07 | +0.05 | buy |
| GFS Advisors, LLC | 16,950 | 49,700 | +32,750 | 0.04 | 0.13 | +0.10 | buy |
| ROYAL BANK OF CANADA | 220,322 | 250,476 | +30,154 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,105 | 30,172 | +20,067 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 246,240 | 263,965 | +17,725 | 0.37 | 0.39 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 137,311 | 154,413 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 210,613 | 227,327 | +16,714 | 0.34 | 0.36 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 16,121 | +16,121 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 14,767 | +14,767 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,195 | +14,195 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,178 | 33,890 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,414 | 64,989 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 253,752 | 265,325 | +11,573 | 0.08 | 0.08 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,340 | +11,340 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 396,720 | 407,986 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,346 | 38,196 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 29,214 | 39,733 | +10,519 | 0.28 | 0.34 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 201,817 | 211,750 | +9,933 | 0.66 | 0.58 | -0.09 | buy |
| WELLS FARGO & COMPANY/MN | 17,422 | 25,852 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 5,741 | 13,021 | +7,280 | 0.06 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 34,676 | 41,896 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,170 | 51,117 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 252,247 | 258,774 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 157,722 | 163,887 | +6,165 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 41,078 | 46,578 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 50,178 | 55,677 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 188,214 | 193,120 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 42,764 | 46,708 | +3,944 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,743 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,849 | 12,335 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 38,506 | 41,039 | +2,533 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 24,783 | 27,208 | +2,425 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,017 | 29,113 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 35,071 | 36,552 | +1,481 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 67,965 | 69,254 | +1,289 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 1,368 | 2,529 | +1,161 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,968 | 20,638 | +670 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,004,157 | 2,004,615 | +458 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 910 | 1,349 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 20,530 | 20,907 | +377 | 0.14 | 0.13 | -0.01 | buy |
| GRIMES & COMPANY, INC. | 11,188 | 11,452 | +264 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,068 | 13,113 | +45 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 29 | 30 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 64,600 | 64,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4,210 | 4,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 41,624 | 41,624 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 1.03 | 1.08 | +0.05 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heritage Wealth Advisors | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 42,770 | 42,770 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Muzinich & Co., Inc. | 257,336 | 257,336 | 0 | 3.34 | 3.34 | 0.00 | hold |
| Sunbelt Securities, Inc. | 8,797 | 8,797 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verdence Capital Advisors LLC | 27,752 | 27,752 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 11,675 | 11,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 36,110 | 36,110 | 0 | 0.05 | 0.05 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 45,331 | 45,331 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarus Group, Inc. | 29,464 | 29,464 | 0 | 0.33 | 0.34 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,573 | 17,573 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HB Wealth Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyler-Stone Wealth Management | 1,310 | 1,310 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 482 | 482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,888 | 63,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 31,100 | 31,000 | -100 | 0.08 | 0.08 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 149 | 11 | -138 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,654 | 12,294 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 37,895 | 37,411 | -484 | 0.07 | 0.07 | +0.01 | sell |
| Financial Alternatives, Inc | 20,961 | 19,991 | -970 | 0.26 | 0.25 | -0.01 | sell |
| Creekmur Asset Management LLC | 1,310 | 0 | -1,310 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 1,406 | 0 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 2,779 | 0 | -2,779 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 50,700 | 47,905 | -2,795 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 5,096 | 387 | -4,709 | 0.04 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 32,199 | 26,199 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 22,285 | 15,666 | -6,619 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,374 | 34,600 | -6,774 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,697 | 0 | -7,697 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 11,135 | 0 | -11,135 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 296,300 | 284,500 | -11,800 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,299 | 0 | -13,299 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,596 | 0 | -13,596 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 14,720 | 0 | -14,720 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,054 | 0 | -19,054 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 322,653 | 301,593 | -21,060 | 0.01 | 0.01 | +0.00 | sell |