| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 903,443 | 851,637 | -51,806 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 775,573 | 736,025 | -39,548 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 451,936 | 523,659 | +71,723 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 439,915 | 520,330 | +80,415 | 0.00 | 0.00 | +0.00 | buy |
| Columbus Macro, LLC | 401,460 | 485,780 | +84,320 | 0.93 | 1.03 | +0.10 | buy |
| UBS Group AG | 375,736 | 439,945 | +64,209 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 356,300 | 385,598 | +29,298 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 220,652 | 382,391 | +161,739 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 247,443 | 347,114 | +99,671 | 1.94 | 2.11 | +0.16 | buy |
| Legal & General Group Plc | 212,798 | 252,442 | +39,644 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 247,091 | 249,524 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 247,580 | +247,580 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 248,625 | 244,357 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 209,241 | 213,385 | +4,144 | 0.00 | 0.00 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 199,839 | 204,889 | +5,050 | 0.31 | 0.30 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 165,784 | 184,152 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 179,315 | 183,987 | +4,672 | 0.15 | 0.17 | +0.02 | buy |
| Ethos Financial Group, LLC | 142,864 | 138,173 | -4,691 | 0.23 | 0.20 | -0.03 | sell |
| Advisors Asset Management, Inc. | 151,293 | 112,724 | -38,569 | 0.05 | 0.04 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 109,758 | +109,758 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 58,480 | 101,578 | +43,098 | 0.02 | 0.04 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 92,082 | 100,180 | +8,098 | 0.15 | 0.14 | -0.01 | buy |
| LPL Financial LLC | 93,708 | 95,795 | +2,087 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 93,028 | 93,215 | +187 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 155,751 | 81,870 | -73,881 | 0.02 | 0.01 | -0.01 | sell |
| Plan Group Financial, LLC | 68,713 | 79,689 | +10,976 | 0.37 | 0.40 | +0.03 | buy |
| Davis Investment Partners, LLC | 77,133 | 76,703 | -430 | 0.54 | 0.52 | -0.01 | sell |
| IHT Wealth Management, LLC | 71,681 | 74,606 | +2,925 | 0.04 | 0.04 | -0.00 | buy |
| Palogic Value Management, L.P. | 72,673 | 73,993 | +1,320 | 0.62 | 0.61 | -0.01 | buy |
| NewEdge Advisors, LLC | 88,103 | 72,995 | -15,108 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 65,449 | 72,921 | +7,472 | 0.29 | 0.30 | +0.01 | buy |
| Qube Research & Technologies Ltd | 83,214 | 72,084 | -11,130 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 96,213 | 72,013 | -24,200 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 85,032 | 70,546 | -14,486 | 0.54 | 0.40 | -0.14 | sell |
| AMERIPRISE FINANCIAL INC | 72,062 | 68,832 | -3,230 | 0.00 | 0.00 | -0.00 | sell |
| Greenland Capital Management LP | 55,000 | 65,000 | +10,000 | 0.16 | 0.18 | +0.02 | buy |
| MGB Wealth Management, LLC | 82,120 | 61,793 | -20,327 | 0.47 | 0.34 | -0.13 | sell |
| ROCKLAND TRUST CO | 55,912 | 55,912 | 0 | 0.05 | 0.04 | -0.00 | hold |
| WT Wealth Management | 51,113 | 51,113 | 0 | 0.30 | 0.28 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 43,709 | 45,814 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 44,143 | +44,143 | 0.00 | 0.50 | +0.50 | buy |
| TRUIST FINANCIAL CORP | 44,872 | 43,879 | -993 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,945 | 43,604 | +3,659 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,679 | +41,679 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,246 | 41,518 | -16,728 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,978 | 38,831 | -3,147 | 0.03 | 0.03 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,783 | 38,096 | +36,313 | 0.00 | 0.04 | +0.03 | buy |
| DAVENPORT & Co LLC | 35,887 | 35,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Haven Private, LLC | 0 | 33,656 | +33,656 | 0.00 | 0.28 | +0.28 | buy |
| XTX Topco Ltd | 0 | 33,519 | +33,519 | 0.00 | 0.02 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 39,844 | 33,322 | -6,522 | 0.23 | 0.17 | -0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 22,519 | 32,879 | +10,360 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,635 | +32,635 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,514 | +32,514 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,793 | 32,245 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,228 | 31,233 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 22,628 | 30,128 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 27,792 | 30,125 | +2,333 | 0.03 | 0.03 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 30,021 | +30,021 | 0.00 | 0.11 | +0.11 | buy |
| Steward Partners Investment Advisory, LLC | 27,724 | 28,763 | +1,039 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 28,044 | 28,716 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 27,165 | 27,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,994 | 27,051 | -3,943 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 26,200 | 27,000 | +800 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,089 | 26,966 | -3,123 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 24,941 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 22,502 | 22,616 | +114 | 0.01 | 0.01 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 22,325 | 22,255 | -70 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,006 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 16,305 | 21,957 | +5,652 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 23,169 | 21,240 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 20,628 | 21,148 | +520 | 0.01 | 0.02 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,239 | +20,239 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 15,700 | 20,200 | +4,500 | 0.00 | 0.00 | +0.00 | 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 |
| WELLS FARGO & COMPANY/MN | 20,369 | 19,612 | -757 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,859 | 19,489 | -1,370 | 0.01 | 0.01 | +0.00 | sell |
| Monument Capital Management | 19,039 | 19,039 | 0 | 0.10 | 0.09 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,973 | 18,988 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 17,852 | 18,396 | +544 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 31,091 | 18,194 | -12,897 | 0.01 | 0.01 | -0.00 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 17,981 | 17,981 | 0 | 0.09 | 0.08 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 16,565 | 17,657 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17,353 | +17,353 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 16,432 | 16,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 11,366 | 15,411 | +4,045 | 0.04 | 0.05 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 16,153 | 15,153 | -1,000 | 0.03 | 0.02 | -0.00 | sell |
| JT Stratford LLC | 15,046 | 15,046 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quadrature Capital Ltd | 0 | 14,841 | +14,841 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,519 | +14,519 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 21,337 | 13,970 | -7,367 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,085 | 13,906 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 13,599 | 13,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 13,278 | 13,278 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Bragg Financial Advisors, Inc | 13,011 | 13,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Annex Advisory Services, LLC | 0 | 12,495 | +12,495 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 12,452 | +12,452 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 12,362 | +12,362 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 13,025 | 12,301 | -724 | 0.02 | 0.02 | -0.00 | sell |