| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 563,958 | 604,493 | +40,535 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 518,813 | 600,862 | +82,049 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 425,213 | 381,913 | -43,300 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 448,517 | 381,450 | -67,067 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 488,973 | 377,988 | -110,985 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 368,243 | 325,980 | -42,263 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 192,843 | 240,208 | +47,365 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 198,323 | 207,091 | +8,768 | 0.08 | 0.08 | -0.00 | buy |
| Cetera Investment Advisers | 139,197 | 197,965 | +58,768 | 0.02 | 0.01 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,961 | 192,430 | +22,469 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 182,298 | 189,460 | +7,162 | 0.37 | 0.34 | -0.03 | buy |
| PFG Advisors | 171,829 | 171,669 | -160 | 0.27 | 0.25 | -0.03 | sell |
| NewEdge Advisors, LLC | 104,136 | 111,995 | +7,859 | 0.02 | 0.02 | -0.00 | buy |
| FJ Capital Management LLC | 0 | 104,004 | +104,004 | 0.00 | 0.21 | +0.21 | buy |
| AMERIPRISE FINANCIAL INC | 101,812 | 96,951 | -4,861 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 96,118 | 96,318 | +200 | 0.93 | 0.83 | -0.10 | buy |
| Quadrature Capital Ltd | 179,156 | 88,089 | -91,067 | 0.06 | 0.03 | -0.03 | sell |
| MGB Wealth Management, LLC | 87,456 | 87,456 | 0 | 0.87 | 0.70 | -0.17 | hold |
| GraniteShares Advisors LLC | 74,924 | 85,844 | +10,920 | 1.33 | 0.90 | -0.43 | buy |
| LPL Financial LLC | 72,399 | 78,266 | +5,867 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,393 | 75,287 | -20,106 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 63,115 | 68,050 | +4,935 | 0.00 | 0.00 | -0.00 | buy |
| WT Wealth Management | 67,268 | 65,994 | -1,274 | 0.52 | 0.47 | -0.06 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 63,406 | 65,706 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 65,041 | 65,041 | 0 | 1.11 | 1.11 | 0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 61,334 | +61,334 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 60,415 | +60,415 | 0.00 | 0.00 | +0.00 | buy |
| Enterprise Bank & Trust Co | 55,912 | 55,912 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Palogic Value Management, L.P. | 51,063 | 54,830 | +3,767 | 0.45 | 0.47 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 44,918 | 47,683 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 39,579 | 47,037 | +7,458 | 0.03 | 0.04 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 45,476 | 44,848 | -628 | 0.48 | 0.42 | -0.06 | sell |
| Trexquant Investment LP | 76,795 | 44,257 | -32,538 | 0.03 | 0.02 | -0.02 | sell |
| Capital Investment Advisory Services, LLC | 40,100 | 43,284 | +3,184 | 0.07 | 0.09 | +0.02 | buy |
| Janney Montgomery Scott LLC | 38,929 | 39,429 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,104 | 39,213 | +28,109 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 37,737 | 37,737 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 34,516 | +34,516 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,538 | 32,830 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 31,750 | 31,750 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Jump Financial, LLC | 46,896 | 31,100 | -15,796 | 0.03 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 20,997 | 31,082 | +10,085 | 0.26 | 0.33 | +0.06 | buy |
| CITADEL ADVISORS LLC | 196,725 | 31,058 | -165,667 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,292 | 28,292 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,626 | 26,529 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 24,587 | 24,830 | +243 | 0.16 | 0.15 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,129 | 24,477 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 19,467 | 23,747 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 21,923 | 23,649 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 16,500 | 22,700 | +6,200 | 0.01 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 22,502 | 22,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 25,953 | 21,548 | -4,405 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 19,966 | 20,172 | +206 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,665 | 18,978 | -687 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,964 | 18,087 | -877 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,841 | 17,837 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 11,251 | 15,937 | +4,686 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,635 | 15,491 | -1,144 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 11,557 | 14,788 | +3,231 | 0.01 | 0.02 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 15,400 | 13,900 | -1,500 | 0.15 | 0.13 | -0.03 | sell |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bragg Financial Advisors, Inc | 14,011 | 13,011 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 0 | 12,903 | +12,903 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 12,421 | 12,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 15,925 | 12,344 | -3,581 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,727 | 10,726 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,741 | 10,708 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,962 | 10,538 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 0 | 10,487 | +10,487 | 0.00 | 0.04 | +0.04 | buy |
| Sound Income Strategies, LLC | 8,253 | 8,974 | +721 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 9,757 | 7,547 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,092 | 5,092 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,667 | 4,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,708 | 4,339 | -6,369 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 3,596 | +3,596 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 3,609 | 3,524 | -85 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,880 | 3,050 | +170 | 0.05 | 0.06 | +0.00 | buy |
| RFP Financial Group LLC | 2,976 | 2,976 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 750 | 2,750 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,351 | 2,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 2,281 | +2,281 | 0.00 | 0.04 | +0.04 | buy |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 1,455 | +1,455 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,150 | 1,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Wealth Management, LLC | 992 | 992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3,527 | 796 | -2,731 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 509 | 766 | +257 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 515 | 533 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,300 | 500 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 4,860 | 275 | -4,585 | 0.05 | 0.00 | -0.04 | sell |
| Avior Wealth Management, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,062 | 236 | -826 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |