| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 736,025 | 804,392 | +68,367 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 851,637 | 713,062 | -138,575 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 520,330 | 545,499 | +25,169 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 523,659 | 542,315 | +18,656 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 485,780 | 505,567 | +19,787 | 1.03 | 0.94 | -0.09 | buy |
| UBS Group AG | 439,945 | 422,892 | -17,053 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 385,598 | 406,426 | +20,828 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 347,114 | 348,311 | +1,197 | 2.11 | 2.12 | +0.02 | buy |
| MORGAN STANLEY | 249,524 | 294,167 | +44,643 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 252,442 | 284,460 | +32,018 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 382,391 | 273,709 | -108,682 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 213,385 | 213,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 204,889 | 206,114 | +1,225 | 0.30 | 0.28 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,580 | 204,386 | -43,194 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 183,987 | 187,689 | +3,702 | 0.17 | 0.16 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 184,152 | 152,279 | -31,873 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 95,795 | 151,746 | +55,951 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 244,357 | 141,336 | -103,021 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 138,173 | 138,173 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Advisors Asset Management, Inc. | 112,724 | 118,052 | +5,328 | 0.04 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 101,578 | 109,885 | +8,307 | 0.04 | 0.05 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 100,180 | 105,120 | +4,940 | 0.14 | 0.13 | -0.00 | buy |
| Qube Research & Technologies Ltd | 72,084 | 103,401 | +31,317 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 102,332 | +102,332 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 79,689 | 98,802 | +19,113 | 0.40 | 0.40 | +0.00 | buy |
| HighTower Advisors, LLC | 93,215 | 92,582 | -633 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 74,606 | 82,855 | +8,249 | 0.04 | 0.03 | -0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 72,921 | 79,654 | +6,733 | 0.30 | 0.29 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,793 | 76,315 | +65,522 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 81,870 | 75,408 | -6,462 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,941 | 75,236 | +50,295 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,518 | 73,533 | +32,015 | 0.02 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 109,758 | 73,454 | -36,304 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 73,993 | 72,868 | -1,125 | 0.61 | 0.56 | -0.06 | sell |
| Davis Investment Partners, LLC | 76,703 | 71,007 | -5,696 | 0.52 | 0.44 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 68,832 | 65,824 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| Significant Wealth Partners LLC | 0 | 63,646 | +63,646 | 0.00 | 1.37 | +1.37 | buy |
| NewEdge Advisors, LLC | 72,995 | 63,211 | -9,784 | 0.01 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 65,000 | 58,000 | -7,000 | 0.18 | 0.20 | +0.02 | sell |
| Trexquant Investment LP | 0 | 56,195 | +56,195 | 0.00 | 0.01 | +0.01 | buy |
| ROCKLAND TRUST CO | 55,912 | 55,912 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WT Wealth Management | 51,113 | 51,113 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Haven Private, LLC | 33,656 | 48,650 | +14,994 | 0.28 | 0.37 | +0.08 | buy |
| Quantbot Technologies LP | 17,353 | 43,802 | +26,449 | 0.01 | 0.03 | +0.02 | buy |
| Sound Income Strategies, LLC | 38,096 | 41,317 | +3,221 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 41,679 | 40,132 | -1,547 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 45,814 | 39,723 | -6,091 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 0 | 39,390 | +39,390 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 30,128 | 39,003 | +8,875 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 18,194 | 38,362 | +20,168 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,831 | 37,920 | -911 | 0.03 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,604 | 37,541 | -6,063 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 36,103 | +36,103 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 44,143 | 34,627 | -9,516 | 0.50 | 0.41 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 32,879 | 33,114 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,425 | +31,425 | 0.00 | 0.09 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,233 | 31,228 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,716 | 31,079 | +2,363 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 27,000 | 30,610 | +3,610 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 35,887 | 30,558 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 33,322 | 30,443 | -2,879 | 0.17 | 0.15 | -0.03 | sell |
| VestGen Advisors, LLC | 21,148 | 30,245 | +9,097 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 28,763 | 28,599 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 26,966 | 28,098 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 16,432 | 28,085 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 30,125 | 27,826 | -2,299 | 0.03 | 0.02 | -0.01 | sell |
| Quantinno Capital Management LP | 27,165 | 27,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 17,657 | 23,265 | +5,608 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,616 | 22,616 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 22,255 | 22,255 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Apollon Wealth Management, LLC | 18,396 | 20,877 | +2,481 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 21,957 | 20,852 | -1,105 | 0.07 | 0.03 | -0.04 | sell |
| Secure Asset Management, LLC | 15,411 | 20,564 | +5,153 | 0.05 | 0.06 | +0.01 | buy |
| Accredited Investors Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Prospera Financial Services Inc | 19,966 | 19,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 19,489 | 19,685 | +196 | 0.01 | 0.00 | -0.00 | buy |
| Monument Capital Management | 19,039 | 19,039 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 43,879 | 18,711 | -25,168 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 18,039 | +18,039 | 0.00 | 0.29 | +0.29 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Entropy Technologies, LP | 0 | 17,511 | +17,511 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,905 | 15,116 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| JT Stratford LLC | 15,046 | 15,046 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CWM, LLC | 6,694 | 14,520 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 13,599 | 13,359 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Morey & Quinn Wealth Partners, LLC | 13,278 | 13,278 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Sage Investment Counsel LLC | 12,070 | 13,070 | +1,000 | 0.26 | 0.25 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annex Advisory Services, LLC | 12,495 | 12,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Alliance LLC | 12,301 | 12,301 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 19,612 | 11,732 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 11,647 | 11,708 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,906 | 11,280 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| Kingstone Capital Partners Texas, LLC | 10,399 | 10,856 | +457 | 0.12 | 0.12 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 10,314 | +10,314 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 11,576 | 10,218 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 7,346 | 8,581 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,924 | 7,707 | -217 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 32,245 | 7,298 | -24,947 | 0.00 | 0.00 | -0.00 | sell |