| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 713,062 | 929,242 | +216,180 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 804,392 | 829,588 | +25,196 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 422,892 | 499,624 | +76,732 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 406,426 | 416,390 | +9,964 | 0.01 | 0.01 | -0.00 | buy |
| Muzinich & Co., Inc. | 348,311 | 368,298 | +19,987 | 2.12 | 2.40 | +0.28 | buy |
| Legal & General Group Plc | 284,460 | 310,317 | +25,857 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 294,167 | 302,643 | +8,476 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 103,401 | 230,205 | +126,804 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 213,385 | 230,108 | +16,723 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 152,279 | 224,978 | +72,699 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 206,114 | 219,069 | +12,955 | 0.28 | 0.30 | +0.01 | buy |
| PFG Advisors | 187,689 | 205,088 | +17,399 | 0.16 | 0.20 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 273,709 | 194,900 | -78,809 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 141,336 | 138,053 | -3,283 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 138,173 | 130,999 | -7,174 | 0.19 | 0.17 | -0.03 | sell |
| Plan Group Financial, LLC | 98,802 | 125,520 | +26,718 | 0.40 | 0.50 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 39,003 | 111,853 | +72,850 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 109,885 | 110,869 | +984 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 110,489 | +110,489 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 105,120 | 106,974 | +1,854 | 0.13 | 0.13 | -0.01 | buy |
| IHT Wealth Management, LLC | 82,855 | 104,311 | +21,456 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 118,052 | 99,294 | -18,758 | 0.03 | 0.03 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 40,132 | 90,246 | +50,114 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 92,582 | 90,103 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 79,654 | 85,990 | +6,336 | 0.29 | 0.31 | +0.03 | buy |
| LPL Financial LLC | 151,746 | 80,352 | -71,394 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 41,317 | 72,904 | +31,587 | 0.03 | 0.06 | +0.03 | buy |
| Creative Planning | 31,079 | 71,859 | +40,780 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 71,007 | 70,771 | -236 | 0.44 | 0.41 | -0.03 | sell |
| Palogic Value Management, L.P. | 72,868 | 70,647 | -2,221 | 0.56 | 0.48 | -0.07 | sell |
| Greenland Capital Management LP | 58,000 | 67,000 | +9,000 | 0.20 | 0.24 | +0.04 | buy |
| Significant Wealth Partners LLC | 63,646 | 64,831 | +1,185 | 1.37 | 1.34 | -0.03 | buy |
| D.A. DAVIDSON & CO. | 75,408 | 63,813 | -11,595 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 63,211 | 60,317 | -2,894 | 0.00 | 0.00 | -0.00 | sell |
| ROCKLAND TRUST CO | 55,912 | 55,912 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cetera Investment Advisers | 542,315 | 55,251 | -487,064 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 56,195 | 51,779 | -4,416 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 102,332 | 51,353 | -50,979 | 0.00 | 0.00 | -0.00 | sell |
| WT Wealth Management | 51,113 | 51,113 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Haven Private, LLC | 48,650 | 50,068 | +1,418 | 0.37 | 0.36 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 39,723 | 47,506 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,236 | 45,952 | -29,284 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 545,499 | 39,313 | -506,186 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,114 | 38,692 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,541 | 36,286 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 73,533 | 35,921 | -37,612 | 0.02 | 0.01 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 36,103 | 33,855 | -2,248 | 0.04 | 0.03 | -0.00 | sell |
| VestGen Advisors, LLC | 30,245 | 33,415 | +3,170 | 0.02 | 0.02 | +0.00 | buy |
| Adams Asset Advisors, LLC | 0 | 32,919 | +32,919 | 0.00 | 0.07 | +0.07 | buy |
| Global Retirement Partners, LLC | 13,970 | 32,589 | +18,619 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,228 | 31,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 30,610 | 31,042 | +432 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 27,826 | 29,862 | +2,036 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,920 | 29,739 | -8,181 | 0.02 | 0.02 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,098 | 29,228 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 28,085 | 28,240 | +155 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 27,459 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 43,802 | 27,126 | -16,676 | 0.03 | 0.02 | -0.01 | sell |
| Apollon Wealth Management, LLC | 20,877 | 27,011 | +6,134 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 19,039 | 26,460 | +7,421 | 0.08 | 0.10 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 28,599 | 26,293 | -2,306 | 0.00 | 0.00 | +0.00 | sell |
| DAVENPORT & Co LLC | 30,558 | 26,058 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 0 | 25,050 | +25,050 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 65,824 | 24,436 | -41,388 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 23,265 | 24,072 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 20,564 | 23,728 | +3,164 | 0.06 | 0.06 | +0.01 | buy |
| Summit Trail Advisors, LLC | 22,616 | 23,377 | +761 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 30,443 | 22,003 | -8,440 | 0.15 | 0.10 | -0.05 | sell |
| OPPENHEIMER & CO INC | 19,685 | 20,733 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 22,255 | 20,415 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| Accredited Investors Inc. | 20,000 | 20,024 | +24 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 19,966 | 19,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.07 | 0.13 | +0.05 | hold |
| Kingstone Capital Partners Texas, LLC | 10,856 | 16,741 | +5,885 | 0.12 | 0.17 | +0.05 | buy |
| Janney Montgomery Scott LLC | 15,116 | 15,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JT Stratford LLC | 15,046 | 15,046 | 0 | 0.03 | 0.03 | -0.00 | hold |
| nVerses Capital, LLC | 18,039 | 14,780 | -3,259 | 0.29 | 0.43 | +0.15 | sell |
| JANE STREET GROUP, LLC | 73,454 | 14,410 | -59,044 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 13,070 | 14,070 | +1,000 | 0.25 | 0.27 | +0.02 | buy |
| HB Wealth Management, LLC | 13,359 | 13,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 13,278 | 13,278 | 0 | 0.16 | 0.16 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 13,240 | +13,240 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 18,711 | 12,772 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Alliance LLC | 12,301 | 12,301 | 0 | 0.01 | 0.02 | +0.00 | hold |
| XTX Topco Ltd | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,280 | 11,435 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,708 | 10,465 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,298 | 10,459 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,218 | 10,227 | +9 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,899 | 10,199 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,732 | 9,886 | -1,846 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 9,844 | +9,844 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,707 | 9,256 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,581 | 8,321 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 7,112 | 6,708 | -404 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |