| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 600,862 | 725,873 | +125,011 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 381,913 | 565,313 | +183,400 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 604,493 | 546,520 | -57,973 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 377,988 | 454,918 | +76,930 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 381,450 | 396,806 | +15,356 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 240,208 | 247,313 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 197,965 | 233,826 | +35,861 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,430 | 225,904 | +33,474 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 207,091 | 190,237 | -16,854 | 0.08 | 0.07 | -0.01 | sell |
| NOVARE CAPITAL MANAGEMENT LLC | 189,460 | 189,160 | -300 | 0.34 | 0.33 | -0.01 | sell |
| PFG Advisors | 171,669 | 178,404 | +6,735 | 0.25 | 0.23 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 325,980 | 158,480 | -167,500 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 111,995 | 122,359 | +10,364 | 0.02 | 0.02 | -0.00 | buy |
| GraniteShares Advisors LLC | 85,844 | 98,076 | +12,232 | 0.90 | 0.64 | -0.26 | buy |
| Qube Research & Technologies Ltd | 39,213 | 92,319 | +53,106 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,951 | 92,313 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 96,318 | 90,763 | -5,555 | 0.83 | 0.74 | -0.09 | sell |
| MGB Wealth Management, LLC | 87,456 | 88,054 | +598 | 0.70 | 0.65 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 61,334 | 85,046 | +23,712 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 104,004 | 82,266 | -21,738 | 0.21 | 0.17 | -0.04 | sell |
| Legacy Capital Wealth Partners, LLC | 0 | 78,060 | +78,060 | 0.00 | 0.39 | +0.39 | buy |
| LPL Financial LLC | 78,266 | 76,021 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,050 | 68,247 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 65,041 | 67,341 | +2,300 | 1.11 | 1.05 | -0.06 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 65,706 | 65,706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WT Wealth Management | 65,994 | 59,922 | -6,072 | 0.47 | 0.40 | -0.07 | sell |
| Palogic Value Management, L.P. | 54,830 | 56,297 | +1,467 | 0.47 | 0.46 | -0.00 | buy |
| Enterprise Bank & Trust Co | 55,912 | 55,912 | 0 | 0.38 | 0.37 | -0.01 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 44,848 | 54,127 | +9,279 | 0.42 | 0.45 | +0.03 | buy |
| IHT Wealth Management, LLC | 47,037 | 52,034 | +4,997 | 0.04 | 0.04 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 43,284 | 50,385 | +7,101 | 0.09 | 0.10 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 31,082 | 46,159 | +15,077 | 0.33 | 0.44 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,750 | +45,750 | 0.00 | 0.05 | +0.05 | buy |
| TRUIST FINANCIAL CORP | 47,683 | 44,160 | -3,523 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,415 | 43,129 | -17,286 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 44,257 | 41,782 | -2,475 | 0.02 | 0.01 | -0.01 | sell |
| DAVENPORT & Co LLC | 37,737 | 37,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 12,903 | 34,682 | +21,779 | 0.03 | 0.07 | +0.04 | buy |
| HighTower Advisors, LLC | 32,830 | 33,263 | +433 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 31,058 | 33,255 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,292 | 32,897 | +4,605 | 0.03 | 0.03 | -0.00 | buy |
| Hexagon Capital Partners LLC | 31,750 | 31,750 | 0 | 0.14 | 0.13 | -0.01 | hold |
| HRT FINANCIAL LP | 34,516 | 31,743 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,529 | 28,801 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,747 | 25,867 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,477 | 24,877 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 23,649 | 23,962 | +313 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,708 | 23,666 | +12,958 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,837 | 23,494 | +5,657 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,502 | 22,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 24,830 | 21,156 | -3,674 | 0.15 | 0.13 | -0.02 | sell |
| Clearstead Advisors, LLC | 0 | 20,320 | +20,320 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 20,172 | 20,172 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 21,548 | 19,376 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,978 | 19,240 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 75,287 | 18,318 | -56,969 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,087 | 17,742 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 15,937 | 17,599 | +1,662 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,339 | 17,497 | +13,158 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 17,205 | +17,205 | 0.00 | 0.03 | +0.03 | buy |
| GRIMES & COMPANY, INC. | 0 | 15,840 | +15,840 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 15,491 | 15,492 | +1 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 14,380 | +14,380 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,092 | +14,092 | 0.00 | 0.02 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 13,900 | 13,900 | 0 | 0.13 | 0.12 | -0.00 | hold |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 39,429 | 13,129 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,726 | 12,866 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,538 | 12,156 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 10,925 | 11,283 | +358 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 10,487 | 10,321 | -166 | 0.04 | 0.04 | -0.00 | sell |
| Aquatic Capital Management LLC | 22,700 | 9,700 | -13,000 | 0.01 | 0.01 | -0.01 | sell |
| Sound Income Strategies, LLC | 8,974 | 7,712 | -1,262 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 7,334 | +7,334 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 14,788 | 6,806 | -7,982 | 0.02 | 0.01 | -0.01 | sell |
| Farther Finance Advisors, LLC | 0 | 6,041 | +6,041 | 0.00 | 0.01 | +0.01 | buy |
| Arlington Trust Co LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,547 | 5,337 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 5,092 | 5,092 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,596 | 3,596 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 2,976 | 2,976 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 3,050 | 2,765 | -285 | 0.06 | 0.05 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 3,524 | 2,019 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 1,640 | +1,640 | 0.00 | 0.02 | +0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 766 | 1,154 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 1,150 | 1,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1,300 | 1,047 | -253 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 992 | 992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 236 | 938 | +702 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 796 | 739 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,455 | 664 | -791 | 0.01 | 0.01 | -0.01 | sell |
| NBC SECURITIES, INC. | 533 | 549 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 2,351 | 500 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,667 | 456 | -4,211 | 0.00 | 0.00 | -0.00 | sell |