| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 314,985 | +314,985 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 186,939 | 278,538 | +91,599 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,802 | +9,802 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 0 | 5,985 | +5,985 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 31,088 | 34,815 | +3,727 | 0.03 | 0.02 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 2,707 | +2,707 | 0.00 | 0.03 | +0.03 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 18,877 | 21,146 | +2,269 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,420 | 18,648 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 23,296 | 24,594 | +1,298 | 0.04 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 158 | 914 | +756 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 227 | 477 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,444 | 5,565 | +121 | 0.00 | 0.00 | -0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 950 | 983 | +33 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,141 | 1,141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 56,924 | 56,924 | 0 | 0.31 | 0.23 | -0.09 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITTENGER & ANDERSON INC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,410 | 10,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 5,986 | 5,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 3,560 | 3,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 16,964 | 16,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOWLAND CAPITAL MANAGEMENT LLC | 11,600 | 11,600 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.39 | 0.29 | -0.10 | hold |
| WHITTIER TRUST CO | 2,184 | 2,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 5,000 | 5,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,225 | 8,225 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 11,750 | 11,750 | 0 | 0.11 | 0.08 | -0.03 | hold |
| AMERICAN NATIONAL BANK & TRUST | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 75,857 | 75,857 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Coastline Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 50,416 | 50,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Capital Advisors, Inc. | 13,998 | 13,998 | 0 | 0.08 | 0.06 | -0.03 | hold |
| Rathbones Group PLC | 8,330 | 8,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAD RIVER INVESTORS | 360,139 | 360,139 | 0 | 6.86 | 6.13 | -0.73 | hold |
| Horrell Capital Management, Inc. | 8,567 | 8,567 | 0 | 0.21 | 0.18 | -0.03 | hold |
| GHP Investment Advisors, Inc. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birch Hill Investment Advisors LLC | 102,850 | 102,850 | 0 | 0.24 | 0.19 | -0.05 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 123,500 | 123,500 | 0 | 0.42 | 0.29 | -0.13 | hold |
| Plante Moran Financial Advisors, LLC | 1,418 | 1,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 7,765 | 7,765 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cheviot Value Management, LLC | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 6,951 | 6,949 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Guild Investment Management, Inc. | 67,640 | 67,630 | -10 | 2.55 | 2.10 | -0.45 | sell |
| BOK Financial Private Wealth, Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 6,970 | 6,880 | -90 | 0.01 | 0.01 | -0.00 | sell |
| Essex Financial Services, Inc. | 11,319 | 11,223 | -96 | 0.03 | 0.03 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 726 | 539 | -187 | 0.00 | 0.00 | +0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 12,365 | 12,159 | -206 | 0.02 | 0.02 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 20,871 | 20,621 | -250 | 0.03 | 0.02 | -0.01 | sell |
| HBK Sorce Advisory LLC | 7,890 | 7,387 | -503 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 3,789 | 2,839 | -950 | 0.01 | 0.01 | -0.01 | sell |
| Equitable Holdings, Inc. | 9,455 | 8,467 | -988 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 15,049 | 14,052 | -997 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,383 | 69,663 | -2,720 | 0.00 | 0.00 | -0.00 | sell |
| NTV ASSET MANAGEMENT LLC | 51,294 | 48,278 | -3,016 | 0.30 | 0.22 | -0.08 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,159 | 2,007 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSTAR ADVISORS INC | 4,099 | 0 | -4,099 | 0.08 | 0.00 | -0.08 | sell |
| PARK AVENUE SECURITIES LLC | 4,253 | 0 | -4,253 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 27,664 | 22,886 | -4,778 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 6,158 | 0 | -6,158 | 0.01 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 6,745 | 0 | -6,745 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 6,788 | 0 | -6,788 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 26,500 | 19,551 | -6,949 | 0.00 | 0.00 | -0.00 | sell |
| HEADINVEST, LLC | 12,500 | 4,500 | -8,000 | 0.14 | 0.04 | -0.10 | sell |
| Cambridge Investment Research Advisors, Inc. | 253,269 | 244,528 | -8,741 | 0.03 | 0.02 | -0.01 | sell |
| BRAVE ASSET MANAGEMENT INC | 9,561 | 0 | -9,561 | 0.12 | 0.00 | -0.12 | sell |
| PHILADELPHIA TRUST CO | 21,620 | 11,620 | -10,000 | 0.08 | 0.03 | -0.05 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 24,048 | 0 | -24,048 | 0.10 | 0.00 | -0.10 | sell |
| Smithfield Trust Co | 56,195 | 25,545 | -30,650 | 0.13 | 0.05 | -0.08 | sell |
| LPL Financial LLC | 908,340 | 876,469 | -31,871 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 60,950 | 0 | -60,950 | 0.01 | 0.00 | -0.01 | sell |
| Greenwich Wealth Management LLC | 633,993 | 18,004 | -615,989 | 1.27 | 0.03 | -1.24 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,004,882 | 12,139,990 | -1,864,892 | 8.00 | 6.27 | -1.74 | sell |