| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,511,355 | 6,538,855 | +27,500 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,096,704 | 4,246,377 | +149,673 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,037,694 | 2,451,439 | +413,745 | 0.05 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,233,042 | +1,233,042 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 873,947 | 882,215 | +8,268 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 827,355 | 877,266 | +49,911 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 751,298 | 742,625 | -8,673 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 688,572 | 718,080 | +29,508 | 0.19 | 0.19 | -0.00 | buy |
| Callodine Capital Management, LP | 700,000 | 700,000 | 0 | 2.54 | 2.45 | -0.08 | hold |
| ROYAL BANK OF CANADA | 607,701 | 585,186 | -22,515 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 477,575 | 554,290 | +76,715 | 2.09 | 2.23 | +0.14 | buy |
| Creative Planning | 545,722 | 523,087 | -22,635 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 443,756 | 523,071 | +79,315 | 0.00 | 0.00 | +0.00 | buy |
| PURSUE WEALTH PARTNERS LLC | 524,221 | 486,721 | -37,500 | 4.62 | 3.99 | -0.63 | sell |
| Qube Research & Technologies Ltd | 346,542 | 453,552 | +107,010 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 382,207 | 427,822 | +45,615 | 4.86 | 5.15 | +0.29 | buy |
| Cetera Investment Advisers | 387,379 | 422,010 | +34,631 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 405,552 | 418,871 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 401,369 | 401,369 | 0 | 1.91 | 2.33 | +0.42 | hold |
| Rockefeller Capital Management L.P. | 422,497 | 324,851 | -97,646 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 317,495 | 312,375 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 256,629 | 302,998 | +46,369 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 309,057 | 289,815 | -19,242 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 257,615 | 266,890 | +9,275 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 227,994 | 264,198 | +36,204 | 0.18 | 0.20 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 254,594 | +254,594 | 0.00 | 0.46 | +0.46 | buy |
| GREAT LAKES ADVISORS, LLC | 237,224 | 237,224 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 274,782 | 226,201 | -48,581 | 0.07 | 0.05 | -0.01 | sell |
| Trexquant Investment LP | 85,391 | 207,156 | +121,765 | 0.03 | 0.05 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 234,875 | 206,405 | -28,470 | 0.92 | 0.73 | -0.18 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,987 | 190,241 | +4,254 | 0.04 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 173,823 | 176,077 | +2,254 | 0.61 | 0.63 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 211,749 | 172,832 | -38,917 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 153,500 | +153,500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 146,031 | 140,593 | -5,438 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 48,429 | 136,831 | +88,402 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 135,344 | 135,344 | 0 | 0.05 | 0.04 | -0.01 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,259 | 135,065 | -73,194 | 0.02 | 0.01 | -0.01 | sell |
| GraniteShares Advisors LLC | 115,412 | 131,859 | +16,447 | 0.91 | 0.66 | -0.25 | buy |
| Naviter Wealth, LLC | 84,481 | 131,241 | +46,760 | 0.21 | 0.30 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 180,905 | 129,791 | -51,114 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 129,562 | 128,397 | -1,165 | 0.73 | 0.60 | -0.13 | sell |
| Adams Asset Advisors, LLC | 122,927 | 122,927 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Advisors Asset Management, Inc. | 129,577 | 112,211 | -17,366 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,373 | 110,861 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| Capital Market Strategies LLC | 90,340 | 107,701 | +17,361 | 1.03 | 1.02 | -0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 100,007 | 106,482 | +6,475 | 1.12 | 1.25 | +0.13 | buy |
| Corient Private Wealth LLC | 110,084 | 106,096 | -3,988 | 0.00 | 0.00 | -0.00 | sell |
| Texas Yale Capital Corp. | 98,150 | 102,330 | +4,180 | 0.07 | 0.07 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 95,676 | +95,676 | 0.00 | 0.49 | +0.49 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 94,136 | 94,346 | +210 | 1.42 | 1.44 | +0.02 | buy |
| Autumn Glory Partners, LLC | 93,443 | 93,443 | 0 | 0.68 | 0.72 | +0.03 | hold |
| CANADA LIFE ASSURANCE Co | 87,973 | 91,868 | +3,895 | 0.00 | 0.00 | -0.00 | buy |
| Cohen Capital Management, Inc. | 90,088 | 89,632 | -456 | 0.24 | 0.23 | -0.01 | sell |
| LPL Financial LLC | 72,672 | 86,775 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 80,928 | 80,928 | 0 | 1.10 | 1.08 | -0.01 | hold |
| Fort Point Capital Partners LLC | 74,072 | 74,072 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Cerity Partners LLC | 88,953 | 73,883 | -15,070 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 245,893 | 73,431 | -172,462 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 51,520 | 71,393 | +19,873 | 0.41 | 0.53 | +0.12 | buy |
| Lido Advisors, LLC | 64,416 | 71,028 | +6,612 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 95,274 | 67,725 | -27,549 | 0.11 | 0.07 | -0.04 | sell |
| OLYMPUS WEALTH MANAGEMENT, LLC | 32,099 | 61,751 | +29,652 | 0.29 | 0.29 | +0.01 | buy |
| ICON ADVISERS INC/CO | 158,364 | 60,939 | -97,425 | 0.52 | 0.21 | -0.31 | sell |
| Financial Alternatives, Inc | 63,853 | 59,409 | -4,444 | 0.74 | 0.67 | -0.07 | sell |
| Parallel Advisors, LLC | 64,771 | 57,002 | -7,769 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,840 | 53,367 | +14,527 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 49,353 | +49,353 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 47,162 | 49,162 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 56,357 | 47,949 | -8,408 | 0.57 | 0.25 | -0.32 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,245 | 47,245 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jump Financial, LLC | 77,915 | 47,200 | -30,715 | 0.03 | 0.01 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 48,492 | 46,619 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 40,856 | 44,645 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,300 | 44,500 | +35,200 | 0.00 | 0.02 | +0.02 | buy |
| Keel Point, LLC | 0 | 44,175 | +44,175 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,845 | 43,381 | +19,536 | 0.03 | 0.04 | +0.01 | buy |
| HERBST GROUP, LLC | 45,850 | 41,950 | -3,900 | 0.43 | 0.38 | -0.04 | sell |
| Summit Trail Advisors, LLC | 0 | 40,924 | +40,924 | 0.00 | 0.02 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,453 | +300 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 37,596 | 39,559 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 39,440 | 39,440 | 0 | 0.19 | 0.19 | +0.00 | hold |
| JANE STREET GROUP, LLC | 38,566 | 38,708 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,145 | 37,625 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 38,286 | 37,281 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,004 | 37,039 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 31,525 | 36,415 | +4,890 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 34,349 | 36,035 | +1,686 | 0.01 | 0.01 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 37,423 | 35,736 | -1,687 | 0.09 | 0.08 | -0.01 | sell |
| Snowden Capital Advisors LLC | 32,519 | 35,059 | +2,540 | 0.02 | 0.02 | +0.00 | buy |
| CERTUITY, LLC | 34,358 | 34,358 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 32,757 | +32,757 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 25,198 | 32,362 | +7,164 | 0.11 | 0.14 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 28,815 | 30,334 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,300 | 29,670 | -630 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 29,381 | 29,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 24,955 | 29,126 | +4,171 | 0.02 | 0.03 | +0.01 | buy |
| waypoint wealth counsel | 31,559 | 29,076 | -2,483 | 0.36 | 0.33 | -0.03 | sell |
| Equitable Holdings, Inc. | 28,079 | 28,079 | 0 | 0.00 | 0.00 | -0.00 | hold |