| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,069,276 | 1,360,013 | +290,737 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 162,818 | 437,654 | +274,836 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 507,937 | 766,299 | +258,362 | 2.61 | 3.02 | +0.41 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 457,137 | 711,965 | +254,828 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 268,114 | 403,163 | +135,049 | 0.03 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 222,869 | 357,835 | +134,966 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 931,618 | 1,063,940 | +132,322 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 862,929 | 989,965 | +127,036 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 718,201 | 844,467 | +126,266 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,800,081 | 2,889,090 | +89,009 | 0.04 | 0.03 | -0.01 | buy |
| ICON ADVISERS INC/CO | 38,920 | 115,889 | +76,969 | 0.10 | 0.26 | +0.16 | buy |
| Aquatic Capital Management LLC | 0 | 69,904 | +69,904 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 520,676 | 587,969 | +67,293 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,799 | +66,799 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,439 | +60,439 | 0.00 | 0.01 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 219 | 47,319 | +47,100 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Capital Management, LLC | 486,553 | 530,782 | +44,229 | 0.07 | 0.07 | -0.01 | buy |
| Prosperity Consulting Group, LLC | 0 | 44,007 | +44,007 | 0.00 | 0.02 | +0.02 | buy |
| Obermeyer Wealth Partners | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 39,680 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| Stiles Financial Services Inc | 111,007 | 149,840 | +38,833 | 0.43 | 0.48 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 47,319 | 80,276 | +32,957 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,002 | 325,278 | +31,276 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 0 | 29,437 | +29,437 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 517,399 | 546,677 | +29,278 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 215,525 | 243,976 | +28,451 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 323,282 | 351,042 | +27,760 | 0.15 | 0.13 | -0.02 | buy |
| Magnus Financial Group LLC | 24,983 | 51,794 | +26,811 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 116,279 | 141,682 | +25,403 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 107,058 | 130,313 | +23,255 | 0.56 | 0.56 | +0.00 | buy |
| GraniteShares Advisors LLC | 234,191 | 256,818 | +22,627 | 1.62 | 1.51 | -0.11 | buy |
| NORTHERN TRUST CORP | 109,243 | 130,808 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 226,889 | 248,076 | +21,187 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,811 | +20,811 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 18,491 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 310,549 | 328,439 | +17,890 | 0.15 | 0.13 | -0.02 | buy |
| Virtu Financial LLC | 0 | 17,313 | +17,313 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 276,485 | 292,885 | +16,400 | 0.66 | 0.58 | -0.08 | buy |
| DRW Securities, LLC | 0 | 14,942 | +14,942 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,120 | 26,470 | +14,350 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 631,597 | 644,888 | +13,291 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,397 | 32,432 | +13,035 | 0.01 | 0.02 | +0.00 | buy |
| Ethos Financial Group, LLC | 14,215 | 26,802 | +12,587 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 56,054 | 68,219 | +12,165 | 0.04 | 0.05 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,514 | +11,514 | 0.00 | 0.04 | +0.04 | buy |
| Texas Yale Capital Corp. | 45,135 | 56,635 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 90,814 | 101,597 | +10,783 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 34,939 | 45,285 | +10,346 | 0.04 | 0.05 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 6,511,355 | 6,520,509 | +9,154 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 13,125 | 21,146 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 85,000 | 92,800 | +7,800 | 0.09 | 0.09 | -0.01 | buy |
| Quadrant Private Wealth Management, LLC | 160,271 | 167,092 | +6,821 | 0.39 | 0.32 | -0.07 | buy |
| Advisory Services Network, LLC | 0 | 6,686 | +6,686 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,737 | 22,186 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 26,274 | 32,288 | +6,014 | 0.48 | 0.52 | +0.04 | buy |
| Wealthspire Advisors, LLC | 0 | 5,791 | +5,791 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 63,069 | 68,305 | +5,236 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,103 | +5,103 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,197 | 44,995 | +4,798 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 216,500 | 220,725 | +4,225 | 0.68 | 0.56 | -0.11 | buy |
| Founders Financial Alliance, LLC | 41,310 | 45,199 | +3,889 | 0.11 | 0.09 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,476 | 19,854 | +3,378 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 112,300 | 115,486 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,690 | 4,864 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,490 | 14,489 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 0 | 2,362 | +2,362 | 0.00 | 0.02 | +0.02 | buy |
| EASTERN BANK | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 20,287 | 22,287 | +2,000 | 0.05 | 0.04 | -0.01 | buy |
| Triumph Capital Management | 0 | 1,945 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 38,610 | 40,223 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| Wellington Shields & Co., LLC | 20,220 | 21,650 | +1,430 | 0.06 | 0.06 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,793 | 100,190 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,182 | 3,425 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,828 | 6,985 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 26,765 | 27,847 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 14,039 | 14,983 | +944 | 0.04 | 0.04 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 310,372 | 311,196 | +824 | 0.13 | 0.11 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,758 | 23,384 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Ascent Capital Management, LLC | 31,716 | 32,330 | +614 | 0.32 | 0.26 | -0.05 | buy |
| Cresset Asset Management, LLC | 29,475 | 30,070 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Maia Wealth LLC | 123,389 | 123,970 | +581 | 0.26 | 0.20 | -0.06 | buy |
| Modern Wealth Management, LLC | 22,949 | 23,477 | +528 | 0.01 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 20,020 | 20,477 | +457 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 86,224 | 86,635 | +411 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 21,647 | 22,037 | +390 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 131,683 | 131,908 | +225 | 0.26 | 0.18 | -0.08 | buy |
| Corient Private Wealth LLC | 101,601 | 101,793 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,292 | 1,482 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,232 | 10,380 | +148 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 5,486 | 5,626 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 33,523 | 33,638 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Visionary Wealth Advisors | 10,486 | 10,589 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 47,566 | 47,645 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 86,052 | 86,124 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 107,735 | 107,789 | +54 | 0.41 | 0.31 | -0.10 | buy |