| 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 | 6,520,509 | +9,154 | 0.01 | 0.01 | -0.00 | buy |
| Generali Asset Management SPA SGR | 3,294,022 | 3,294,022 | 0 | 0.84 | 0.72 | -0.13 | hold |
| VAN ECK ASSOCIATES CORP | 2,800,081 | 2,889,090 | +89,009 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 2,830,664 | 2,495,153 | -335,511 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,069,276 | 1,360,013 | +290,737 | 0.00 | 0.00 | +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 |
| ARES MANAGEMENT LLC | 798,421 | 798,421 | 0 | 0.46 | 0.37 | -0.09 | hold |
| Muzinich & Co., Inc. | 507,937 | 766,299 | +258,362 | 2.61 | 3.02 | +0.41 | buy |
| Legal & General Group Plc | 776,615 | 714,189 | -62,426 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 457,137 | 711,965 | +254,828 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 631,597 | 644,888 | +13,291 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 520,676 | 587,969 | +67,293 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 517,399 | 546,677 | +29,278 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 486,553 | 530,782 | +44,229 | 0.07 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 469,313 | 469,241 | -72 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 162,818 | 437,654 | +274,836 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 421,763 | 411,984 | -9,779 | 0.37 | 0.30 | -0.07 | sell |
| 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 |
| Hennion & Walsh Asset Management, Inc. | 323,282 | 351,042 | +27,760 | 0.15 | 0.13 | -0.02 | buy |
| Meridian Wealth Management, LLC | 310,549 | 328,439 | +17,890 | 0.15 | 0.13 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 294,002 | 325,278 | +31,276 | 0.03 | 0.03 | -0.00 | buy |
| Adams Asset Advisors, LLC | 325,788 | 323,380 | -2,408 | 0.52 | 0.42 | -0.09 | sell |
| FIRST NATIONAL TRUST CO | 310,372 | 311,196 | +824 | 0.13 | 0.11 | -0.02 | buy |
| SAGE RHINO CAPITAL LLC | 276,485 | 292,885 | +16,400 | 0.66 | 0.58 | -0.08 | buy |
| ROYAL BANK OF CANADA | 361,735 | 265,535 | -96,200 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 234,191 | 256,818 | +22,627 | 1.62 | 1.51 | -0.11 | buy |
| Creative Planning | 226,889 | 248,076 | +21,187 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 215,525 | 243,976 | +28,451 | 0.00 | 0.00 | -0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 216,500 | 220,725 | +4,225 | 0.68 | 0.56 | -0.11 | buy |
| Naviter Wealth, LLC | 185,208 | 171,250 | -13,958 | 0.27 | 0.21 | -0.05 | sell |
| Qube Research & Technologies Ltd | 460,377 | 170,052 | -290,325 | 0.01 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 160,271 | 167,092 | +6,821 | 0.39 | 0.32 | -0.07 | buy |
| Stiles Financial Services Inc | 111,007 | 149,840 | +38,833 | 0.43 | 0.48 | +0.05 | buy |
| HighTower Advisors, LLC | 146,807 | 146,833 | +26 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 116,279 | 141,682 | +25,403 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 140,000 | 140,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 171,716 | 137,373 | -34,343 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 164,711 | 136,008 | -28,703 | 0.03 | 0.02 | -0.01 | sell |
| United Advisor Group, LLC | 131,683 | 131,908 | +225 | 0.26 | 0.18 | -0.08 | buy |
| DENALI ADVISORS LLC | 166,725 | 130,830 | -35,895 | 0.20 | 0.15 | -0.05 | sell |
| NORTHERN TRUST CORP | 109,243 | 130,808 | +21,565 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 107,058 | 130,313 | +23,255 | 0.56 | 0.56 | +0.00 | buy |
| Maia Wealth LLC | 123,389 | 123,970 | +581 | 0.26 | 0.20 | -0.06 | buy |
| ICON ADVISERS INC/CO | 38,920 | 115,889 | +76,969 | 0.10 | 0.26 | +0.16 | buy |
| STATE STREET CORP | 112,300 | 115,486 | +3,186 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 107,735 | 107,789 | +54 | 0.41 | 0.31 | -0.10 | buy |
| Corient Private Wealth LLC | 101,601 | 101,793 | +192 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 90,814 | 101,597 | +10,783 | 0.02 | 0.02 | -0.00 | buy |
| Garde Capital, Inc. | 100,500 | 100,535 | +35 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 98,793 | 100,190 | +1,397 | 0.00 | 0.00 | -0.00 | buy |
| QVT Financial LP | 100,000 | 100,000 | 0 | 0.16 | 0.11 | -0.04 | hold |
| Autumn Glory Partners, LLC | 96,943 | 96,943 | 0 | 0.51 | 0.40 | -0.11 | hold |
| Investment Partners Asset Management, Inc. | 106,141 | 95,898 | -10,243 | 0.83 | 0.64 | -0.19 | sell |
| Zuckerman Investment Group, LLC | 85,000 | 92,800 | +7,800 | 0.09 | 0.09 | -0.01 | buy |
| Cohen Capital Management, Inc. | 89,657 | 88,802 | -855 | 0.16 | 0.14 | -0.02 | sell |
| HB Wealth Management, LLC | 86,224 | 86,635 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 86,052 | 86,124 | +72 | 0.00 | 0.00 | -0.00 | buy |
| Fort Point Capital Partners LLC | 81,925 | 81,925 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 47,319 | 80,276 | +32,957 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 85,205 | 79,582 | -5,623 | 0.06 | 0.04 | -0.01 | sell |
| Aquatic Capital Management LLC | 0 | 69,904 | +69,904 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 69,374 | 69,374 | 0 | 0.34 | 0.31 | -0.03 | hold |
| Arkadios Wealth Advisors | 63,069 | 68,305 | +5,236 | 0.02 | 0.02 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 56,054 | 68,219 | +12,165 | 0.04 | 0.05 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 66,799 | +66,799 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,103,870 | 66,014 | -1,037,856 | 0.03 | 0.00 | -0.03 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,439 | +60,439 | 0.00 | 0.01 | +0.01 | buy |
| Texas Yale Capital Corp. | 45,135 | 56,635 | +11,500 | 0.02 | 0.02 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 91,100 | 55,513 | -35,587 | 0.67 | 0.37 | -0.30 | sell |
| Magnus Financial Group LLC | 24,983 | 51,794 | +26,811 | 0.02 | 0.04 | +0.02 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 61,331 | 48,000 | -13,331 | 0.65 | 0.42 | -0.23 | sell |
| Advisors Asset Management, Inc. | 47,566 | 47,645 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 219 | 47,319 | +47,100 | 0.00 | 0.07 | +0.07 | buy |
| Financial Alternatives, Inc | 46,982 | 46,982 | 0 | 0.34 | 0.29 | -0.05 | hold |
| Apollon Wealth Management, LLC | 50,165 | 45,765 | -4,400 | 0.01 | 0.01 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 45,745 | 45,745 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORDEN GROUP LLC | 34,939 | 45,285 | +10,346 | 0.04 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 45,200 | 45,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Financial Alliance, LLC | 41,310 | 45,199 | +3,889 | 0.11 | 0.09 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 40,197 | 44,995 | +4,798 | 0.00 | 0.00 | -0.00 | buy |
| Prosperity Consulting Group, LLC | 0 | 44,007 | +44,007 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 43,955 | 43,955 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Obermeyer Wealth Partners | 0 | 43,000 | +43,000 | 0.00 | 0.02 | +0.02 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,954 | 40,954 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Snowden Capital Advisors LLC | 38,610 | 40,223 | +1,613 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 39,680 | +39,680 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,821 | 37,083 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 44,893 | 36,394 | -8,499 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 33,523 | 33,638 | +115 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 19,397 | 32,432 | +13,035 | 0.01 | 0.02 | +0.00 | buy |
| Ascent Capital Management, LLC | 31,716 | 32,330 | +614 | 0.32 | 0.26 | -0.05 | buy |
| MAS Advisors LLC | 26,274 | 32,288 | +6,014 | 0.48 | 0.52 | +0.04 | buy |
| Equitable Holdings, Inc. | 31,292 | 31,342 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 29,475 | 30,070 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bravias Capital Group, LLC | 32,689 | 29,514 | -3,175 | 0.27 | 0.20 | -0.07 | sell |
| Centiva Capital, LP | 0 | 29,437 | +29,437 | 0.00 | 0.03 | +0.03 | buy |