| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 846,994 | 903,443 | +56,449 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 813,702 | 775,573 | -38,129 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 446,703 | 497,921 | +51,218 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 370,335 | 451,936 | +81,601 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 359,415 | 439,915 | +80,500 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 322,543 | 401,460 | +78,917 | 0.80 | 0.93 | +0.13 | buy |
| UBS Group AG | 298,390 | 375,736 | +77,346 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 313,002 | 356,300 | +43,298 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 193,153 | 248,625 | +55,472 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 190,228 | 247,443 | +57,215 | 1.75 | 1.94 | +0.19 | buy |
| MORGAN STANLEY | 267,445 | 247,091 | -20,354 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 287,879 | 220,652 | -67,227 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 228,512 | 212,798 | -15,714 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 152,463 | 209,241 | +56,778 | 0.00 | 0.00 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 190,275 | 199,839 | +9,564 | 0.31 | 0.31 | -0.00 | buy |
| PFG Advisors | 188,495 | 179,315 | -9,180 | 0.18 | 0.15 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 167,016 | 165,784 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 115,872 | 155,751 | +39,879 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 154,610 | 151,293 | -3,317 | 0.06 | 0.05 | -0.00 | sell |
| GraniteShares Advisors LLC | 132,532 | 145,333 | +12,801 | 1.65 | 1.70 | +0.06 | buy |
| Ethos Financial Group, LLC | 137,365 | 142,864 | +5,499 | 0.24 | 0.23 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 380,613 | 96,213 | -284,400 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 82,993 | 93,708 | +10,715 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 90,865 | 93,028 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 84,524 | 92,082 | +7,558 | 0.14 | 0.15 | +0.01 | buy |
| NewEdge Advisors, LLC | 91,113 | 88,103 | -3,010 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 77,618 | 85,032 | +7,414 | 0.56 | 0.54 | -0.03 | buy |
| Qube Research & Technologies Ltd | 64,929 | 83,214 | +18,285 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 89,775 | 82,120 | -7,655 | 0.60 | 0.47 | -0.13 | sell |
| Davis Investment Partners, LLC | 77,104 | 77,133 | +29 | 0.56 | 0.54 | -0.03 | buy |
| Palogic Value Management, L.P. | 69,101 | 72,673 | +3,572 | 0.59 | 0.62 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 92,080 | 72,062 | -20,018 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 69,581 | 71,681 | +2,100 | 0.04 | 0.04 | -0.00 | buy |
| Plan Group Financial, LLC | 49,763 | 68,713 | +18,950 | 0.33 | 0.37 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 66,037 | 65,449 | -588 | 0.30 | 0.29 | -0.02 | sell |
| MARSHALL WACE, LLP | 0 | 64,929 | +64,929 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 38,975 | 58,480 | +19,505 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,361 | 58,246 | -4,115 | 0.03 | 0.03 | -0.00 | sell |
| ROCKLAND TRUST CO | 0 | 55,912 | +55,912 | 0.00 | 0.05 | +0.05 | buy |
| Greenland Capital Management LP | 53,190 | 55,000 | +1,810 | 0.14 | 0.16 | +0.03 | buy |
| WT Wealth Management | 51,855 | 51,113 | -742 | 0.31 | 0.30 | -0.01 | sell |
| Trexquant Investment LP | 76,533 | 50,151 | -26,382 | 0.02 | 0.01 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 45,703 | 44,872 | -831 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,094 | 43,709 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,016 | 41,978 | -2,038 | 0.04 | 0.03 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,124 | 39,945 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 41,255 | 39,844 | -1,411 | 0.28 | 0.23 | -0.05 | sell |
| DAVENPORT & Co LLC | 36,237 | 35,887 | -350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 150 | 31,228 | +31,078 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,091 | +31,091 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,487 | 30,994 | +507 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,783 | 30,089 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 28,044 | +28,044 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 27,173 | 27,792 | +619 | 0.03 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,284 | 27,724 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 27,165 | 27,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 26,905 | 26,595 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 26,200 | 26,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 26,751 | 25,525 | -1,226 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 20,202 | 23,169 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,628 | 22,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 17,673 | 22,519 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,502 | 22,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 22,325 | 22,325 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Retirement Partners, LLC | 788 | 21,337 | +20,549 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 20,323 | 20,859 | +536 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 20,393 | 20,628 | +235 | 0.18 | 0.17 | -0.01 | buy |
| VestGen Advisors, LLC | 0 | 20,628 | +20,628 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,887 | 20,369 | -3,518 | 0.00 | 0.00 | -0.00 | sell |
| Accredited Investors Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,462 | 19,973 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 20,171 | 19,966 | -205 | 0.01 | 0.01 | -0.00 | sell |
| Monument Capital Management | 0 | 19,039 | +19,039 | 0.00 | 0.10 | +0.10 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Apollon Wealth Management, LLC | 0 | 17,852 | +17,852 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 13,995 | 16,565 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,661 | 16,432 | -4,229 | 0.01 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 15,740 | 16,305 | +565 | 0.06 | 0.06 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 16,153 | 16,153 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Verition Fund Management LLC | 14,100 | 15,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,734 | 15,085 | +351 | 0.00 | 0.00 | -0.00 | buy |
| JT Stratford LLC | 0 | 15,046 | +15,046 | 0.00 | 0.04 | +0.04 | buy |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 14,778 | 13,278 | -1,500 | 0.24 | 0.20 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 13,092 | 13,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Alliance LLC | 13,025 | 13,025 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Investment Counsel LLC | 12,070 | 12,070 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Mariner, LLC | 11,515 | 12,038 | +523 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 11,366 | +11,366 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 10,463 | 10,458 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 10,574 | 10,403 | -171 | 0.03 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 9,883 | +9,883 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,398 | 8,793 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,088 | 7,664 | -4,424 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7,346 | 7,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 6,684 | +6,684 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 5,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 749 | 4,123 | +3,374 | 0.00 | 0.00 | +0.00 | buy |