| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 570,035 | 680,442 | +110,407 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 80,205 | +80,205 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 978,775 | 1,051,479 | +72,704 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 20,765 | 88,409 | +67,644 | 0.03 | 0.15 | +0.11 | buy |
| Penserra Capital Management LLC | 1,551,737 | 1,613,297 | +61,560 | 0.26 | 0.20 | -0.06 | buy |
| Triumph Capital Management | 0 | 43,443 | +43,443 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 81,139 | 124,513 | +43,374 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 42,396 | +42,396 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 97,402 | 124,489 | +27,087 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 418,019 | 442,872 | +24,853 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 361,265 | 384,286 | +23,021 | 0.08 | 0.09 | +0.01 | buy |
| CoreCap Advisors, LLC | 26,664 | 48,146 | +21,482 | 0.01 | 0.02 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 94,644 | 114,613 | +19,969 | 0.11 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,843 | 26,329 | +15,486 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,194 | +15,194 | 0.00 | 0.02 | +0.02 | buy |
| Formidable Asset Management, LLC | 65,921 | 80,117 | +14,196 | 0.14 | 0.18 | +0.04 | buy |
| Confluence Wealth Services, Inc. | 0 | 13,371 | +13,371 | 0.00 | 0.01 | +0.01 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 12,558 | +12,558 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 91,585 | 104,070 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,919 | 29,218 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,009 | +12,009 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,328 | +10,328 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 72,540 | 81,181 | +8,641 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 28,059 | 34,651 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 229,609 | 234,106 | +4,497 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 186,316 | 189,561 | +3,245 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,486 | 18,099 | +2,613 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 6,771 | 9,081 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,638 | 19,830 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 88,675 | 90,490 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 35,663 | 37,467 | +1,804 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 10,706 | 12,206 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 47,914 | 49,364 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 250 | 1,296 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 50,677 | 51,268 | +591 | 0.06 | 0.06 | +0.00 | buy |
| Bison Wealth, LLC | 32,574 | 33,077 | +503 | 0.05 | 0.05 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 33,277 | 33,547 | +270 | 0.17 | 0.16 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 17,828 | 18,075 | +247 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 5,366 | 5,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,605 | 2,605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,505 | 24,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 1,324 | 1,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keebeck Wealth Management | 351,976 | 351,976 | 0 | 0.56 | 0.55 | -0.01 | hold |
| Prosperity Consulting Group, LLC | 24,141 | 24,141 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Amplius Wealth Advisors, LLC | 35,621 | 35,290 | -331 | 0.04 | 0.04 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,332 | 2,307 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 21,281 | 20,236 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 8,687 | 7,236 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,076 | 0 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 38,150 | 35,850 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 38,150 | 35,850 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 14,801 | 11,692 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,174 | 12,241 | -6,933 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 471,996 | 464,975 | -7,021 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 9,012 | 0 | -9,012 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 11,810 | 0 | -11,810 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 41,232 | 27,000 | -14,232 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 33,300 | 16,650 | -16,650 | 0.03 | 0.03 | +0.00 | sell |
| Walkner Condon Financial Advisors LLC | 17,613 | 0 | -17,613 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 18,166 | 0 | -18,166 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 19,500 | 0 | -19,500 | 0.21 | 0.00 | -0.21 | sell |
| Mathes Company, Inc. | 68,250 | 46,000 | -22,250 | 0.35 | 0.23 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 104,390 | 61,199 | -43,191 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,844 | 0 | -48,844 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,647,657 | 1,572,657 | -75,000 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 90,136 | 0 | -90,136 | 0.00 | 0.00 | -0.00 | sell |