| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 3EDGE Asset Management, LP | 0 | 556,287 | +556,287 | 0.00 | 1.36 | +1.36 | buy |
| MORGAN STANLEY | 5,127,042 | 5,627,038 | +499,996 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 89,179 | 272,148 | +182,969 | 0.02 | 0.06 | +0.04 | buy |
| Focus Partners Wealth | 11,040 | 113,728 | +102,688 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157,752 | 259,040 | +101,288 | 0.00 | 0.01 | +0.00 | buy |
| Sentinus, LLC | 0 | 92,600 | +92,600 | 0.00 | 0.41 | +0.41 | buy |
| Concurrent Investment Advisors, LLC | 113,832 | 204,833 | +91,001 | 0.07 | 0.11 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,251 | 278,466 | +86,215 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 140,501 | 204,427 | +63,926 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 97,124 | 159,901 | +62,777 | 0.08 | 0.16 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,551,434 | 3,604,249 | +52,815 | 1.12 | 1.32 | +0.20 | buy |
| Evelyn Partners Investment Management LLP | 761,923 | 811,531 | +49,608 | 0.79 | 1.03 | +0.23 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,032 | 171,779 | +48,747 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,402 | +40,402 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 198,499 | 234,680 | +36,181 | 0.19 | 0.24 | +0.05 | buy |
| SPROTT INC. | 664,116 | 699,916 | +35,800 | 0.91 | 1.15 | +0.24 | buy |
| TD Waterhouse Canada Inc. | 143,823 | 169,009 | +25,186 | 0.03 | 0.05 | +0.01 | buy |
| AE Wealth Management LLC | 85,127 | 109,730 | +24,603 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 432,575 | 456,966 | +24,391 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 912,682 | 934,345 | +21,663 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 578,497 | 598,497 | +20,000 | 0.04 | 0.05 | +0.01 | buy |
| Regal Investment Advisors LLC | 0 | 19,946 | +19,946 | 0.00 | 0.05 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,291 | 63,221 | +17,930 | 0.00 | 0.20 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 297,824 | 314,803 | +16,979 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 0 | 15,357 | +15,357 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 146,600 | 161,013 | +14,413 | 0.01 | 0.01 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 22,234 | 36,173 | +13,939 | 0.09 | 0.18 | +0.09 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 12,978 | +12,978 | 0.00 | 0.26 | +0.26 | buy |
| EP Wealth Advisors, LLC | 0 | 12,724 | +12,724 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 12,548 | +12,548 | 0.00 | 0.07 | +0.07 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,933 | 67,819 | +11,886 | 0.19 | 0.38 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,686 | +11,686 | 0.00 | 0.00 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 22,907 | 34,479 | +11,572 | 0.67 | 1.19 | +0.51 | buy |
| CIBC Private Wealth Group LLC | 33,059 | 44,378 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 31,101 | 42,132 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 43,872 | 54,777 | +10,905 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 10,606 | +10,606 | 0.00 | 0.17 | +0.17 | buy |
| MATAURO, LLC | 388,544 | 399,066 | +10,522 | 2.27 | 2.75 | +0.49 | buy |
| Forum Financial Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Coastline Trust Co | 8,367 | 17,648 | +9,281 | 0.03 | 0.08 | +0.04 | buy |
| Ausdal Financial Partners, Inc. | 0 | 9,172 | +9,172 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 8,855 | +8,855 | 0.00 | 0.05 | +0.05 | buy |
| Dakota Wealth Management | 21,986 | 30,255 | +8,269 | 0.02 | 0.02 | +0.01 | buy |
| Evelyn Partners Investment Management Services Ltd | 185,647 | 193,487 | +7,840 | 0.91 | 1.11 | +0.20 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 7,665 | +7,665 | 0.00 | 0.10 | +0.10 | buy |
| BCS Wealth Management | 7,429 | 14,988 | +7,559 | 0.06 | 0.07 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 115,338 | 122,677 | +7,339 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,023 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 6,765 | +6,765 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 6,532 | +6,532 | 0.00 | 0.22 | +0.22 | buy |
| Aprio Wealth Management, LLC | 0 | 6,110 | +6,110 | 0.00 | 0.02 | +0.02 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 6,075 | +6,075 | 0.00 | 0.11 | +0.11 | buy |
| Equitable Holdings, Inc. | 60,521 | 66,371 | +5,850 | 0.02 | 0.02 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 14,138 | 19,659 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 0 | 5,250 | +5,250 | 0.00 | 0.11 | +0.11 | buy |
| Essex Financial Services, Inc. | 0 | 5,244 | +5,244 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Capital Management, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 0 | 5,139 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 5,135 | +5,135 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 168,969 | 174,083 | +5,114 | 0.01 | 0.02 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Mayfair Advisory Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| Key Client Fiduciary Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.08 | +0.08 | buy |
| Brookstone Capital Management | 224,316 | 229,280 | +4,964 | 0.10 | 0.12 | +0.02 | buy |
| Schiavi & Co LLC | 0 | 4,931 | +4,931 | 0.00 | 0.07 | +0.07 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 4,931 | +4,931 | 0.00 | 0.01 | +0.01 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 4,921 | +4,921 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 0 | 4,917 | +4,917 | 0.00 | 0.05 | +0.05 | buy |
| SageView Advisory Group, LLC | 0 | 4,903 | +4,903 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 0 | 4,855 | +4,855 | 0.00 | 0.03 | +0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 4,822 | +4,822 | 0.00 | 0.02 | +0.02 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 9,325 | 14,125 | +4,800 | 0.03 | 0.05 | +0.02 | buy |
| Grandview Asset Management LLC | 0 | 4,800 | +4,800 | 0.00 | 0.06 | +0.06 | buy |
| 4WEALTH ADVISORS, INC. | 12,300 | 17,050 | +4,750 | 0.42 | 0.68 | +0.26 | buy |
| Mariner, LLC | 121,715 | 126,314 | +4,599 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 13,179 | 17,583 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 4,403 | +4,403 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 6,000 | 10,400 | +4,400 | 0.02 | 0.05 | +0.03 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 7,939 | 12,190 | +4,251 | 0.07 | 0.14 | +0.06 | buy |
| Arkadios Wealth Advisors | 236,763 | 240,931 | +4,168 | 0.21 | 0.22 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 30,357 | 34,380 | +4,023 | 0.08 | 0.12 | +0.04 | buy |
| FIRST MANHATTAN CO. LLC. | 57,463 | 61,419 | +3,956 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 23,625 | 27,563 | +3,938 | 0.05 | 0.08 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 13,949 | 17,559 | +3,610 | 0.14 | 0.22 | +0.08 | buy |
| IPG Investment Advisors LLC | 68,545 | 72,115 | +3,570 | 0.45 | 0.58 | +0.13 | buy |
| CENTAURUS FINANCIAL, INC. | 13,135 | 16,479 | +3,344 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 18,616 | 21,810 | +3,194 | 0.00 | 0.00 | +0.00 | buy |
| Kellett Wealth Advisors, LLC | 13,152 | 16,252 | +3,100 | 0.29 | 0.43 | +0.13 | buy |
| Advisory Services Network, LLC | 25,834 | 28,862 | +3,028 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 34,320 | 37,320 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 126,030 | 129,030 | +3,000 | 0.29 | 0.31 | +0.02 | buy |
| Tradition Wealth Management, LLC | 25,078 | 28,078 | +3,000 | 0.07 | 0.09 | +0.02 | buy |
| Sonoma Private Wealth LLC | 57,485 | 60,447 | +2,962 | 2.52 | 3.34 | +0.82 | buy |
| J.W. COLE ADVISORS, INC. | 73,352 | 75,929 | +2,577 | 0.05 | 0.08 | +0.03 | buy |