| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 563,958 | +563,958 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 396,645 | 518,813 | +122,168 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,788 | 101,812 | +75,024 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 74,924 | +74,924 | 0.00 | 1.33 | +1.33 | buy |
| MORGAN STANLEY | 379,515 | 448,517 | +69,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 421,643 | 488,973 | +67,330 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,289 | 92,213 | +65,924 | 0.06 | 0.16 | +0.10 | buy |
| Trexquant Investment LP | 26,326 | 76,795 | +50,469 | 0.01 | 0.03 | +0.02 | buy |
| PFG Advisors | 132,983 | 171,829 | +38,846 | 0.23 | 0.27 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 335,126 | 368,243 | +33,117 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,065 | +22,065 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,841 | +20,841 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 123,112 | 139,197 | +16,085 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,473 | 169,961 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,500 | 46,896 | +14,396 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 49,233 | 63,115 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,757 | 196,725 | +11,968 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 11,878 | +11,878 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,251 | +11,251 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 67,630 | 77,628 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 183,010 | 192,843 | +9,833 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,559 | 21,649 | +9,090 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,267 | 71,699 | +8,432 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,400 | 16,500 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 71,270 | 78,763 | +7,493 | 0.38 | 0.44 | +0.06 | buy |
| WINTON GROUP Ltd | 19,299 | 26,631 | +7,332 | 0.03 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 1,034 | 8,253 | +7,219 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 96,967 | 104,136 | +7,169 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 66,683 | 72,399 | +5,716 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,625 | 10,708 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 4,860 | +4,860 | 0.00 | 0.05 | +0.05 | buy |
| BROWN BROTHERS HARRIMAN & CO | 5,337 | 9,757 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,737 | 12,911 | +4,174 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 35,957 | 40,100 | +4,143 | 0.07 | 0.07 | +0.01 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 178,198 | 182,298 | +4,100 | 0.39 | 0.37 | -0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 12,344 | 15,925 | +3,581 | 0.01 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,475 | 11,557 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 48,648 | 51,063 | +2,415 | 0.46 | 0.45 | -0.02 | buy |
| IHT Wealth Management, LLC | 37,363 | 39,579 | +2,216 | 0.04 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,650 | 19,665 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,954 | 18,964 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,038 | 30,538 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20,886 | 21,923 | +1,037 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 659 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,738 | 2,351 | +613 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,031 | 17,626 | +595 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 202 | 509 | +307 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,346 | 16,635 | +289 | 0.01 | 0.01 | -0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 24,302 | 24,587 | +285 | 0.17 | 0.16 | -0.00 | buy |
| NBC SECURITIES, INC. | 371 | 515 | +144 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,529 | 3,609 | +80 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,698 | 10,727 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 19,467 | 19,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,667 | 4,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 10,925 | 10,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 1,035 | 1,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 63,406 | 63,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 19,966 | 19,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Wealth Management, LLC | 992 | 992 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 22,502 | 22,502 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 5,092 | 5,092 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Enterprise Bank & Trust Co | 55,912 | 55,912 | 0 | 0.44 | 0.39 | -0.05 | hold |
| Hexagon Capital Partners LLC | 31,750 | 31,750 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Activest Wealth Management | 1,150 | 1,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 14,250 | 14,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 2,976 | 2,976 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DAVENPORT & Co LLC | 37,737 | 37,737 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,421 | 12,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2 | 1 | -1 | 0.00 | 0.00 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,423 | 28,292 | -131 | 0.04 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,894 | 12,741 | -153 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 45,707 | 45,476 | -231 | 0.50 | 0.48 | -0.02 | sell |
| GROUP ONE TRADING LLC | 381 | 0 | -381 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,350 | 750 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 65,741 | 65,041 | -700 | 1.11 | 1.11 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,853 | 15,953 | -900 | 0.00 | 0.00 | -0.00 | sell |
| WT Wealth Management | 68,553 | 67,268 | -1,285 | 0.56 | 0.52 | -0.04 | sell |
| OPTIMUM INVESTMENT ADVISORS | 17,000 | 15,400 | -1,600 | 0.17 | 0.15 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,076 | 1,062 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,224 | 22,129 | -2,095 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 98,815 | 95,393 | -3,422 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,754 | 38,929 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,457 | 6,208 | -4,249 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,114 | 11,962 | -5,152 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 20,011 | 14,011 | -6,000 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,300 | 1,300 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 27,888 | 20,997 | -6,891 | 0.33 | 0.26 | -0.06 | sell |
| TRUIST FINANCIAL CORP | 52,648 | 44,918 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| Davis Investment Partners, LLC | 104,243 | 96,118 | -8,125 | 1.01 | 0.93 | -0.08 | sell |
| OSAIC HOLDINGS, INC. | 36,904 | 25,953 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,955 | 0 | -11,955 | 0.00 | 0.00 | -0.00 | sell |