| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 284,500 | 606,800 | +322,300 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,002,914 | 1,179,099 | +176,185 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 962,440 | 1,054,295 | +91,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,593 | 392,378 | +90,785 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 39,878 | +39,878 | 0.00 | 0.01 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 227,327 | 264,311 | +36,984 | 0.36 | 0.45 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 81,929 | 118,341 | +36,412 | 0.07 | 0.11 | +0.04 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 33,909 | +33,909 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 34,600 | 63,500 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,980 | 61,657 | +28,677 | 0.01 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 27,632 | +27,632 | 0.00 | 0.20 | +0.20 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,113 | 37,226 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 24,400 | +19,600 | 0.00 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,135 | +19,135 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,004,615 | 2,023,504 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 250,476 | 268,334 | +17,858 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,604 | +17,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,413 | 171,790 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 13,725 | +13,725 | 0.00 | 0.08 | +0.08 | buy |
| United Advisor Group, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 157,760 | 168,759 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,638 | 31,490 | +10,852 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,678 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,007 | +10,007 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 11,452 | 20,502 | +9,050 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,890 | 40,837 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,172 | 36,995 | +6,823 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,989 | 71,763 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 16,121 | 22,802 | +6,681 | 0.02 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 5,237 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,852 | 29,456 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 39,733 | 42,895 | +3,162 | 0.34 | 0.37 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 26,199 | 29,235 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,102 | 12,449 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 46,708 | 48,495 | +1,787 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 47,905 | 49,530 | +1,625 | 0.01 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 27,752 | 29,152 | +1,400 | 0.04 | 0.05 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 45,331 | 46,731 | +1,400 | 0.03 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 69,254 | 70,596 | +1,342 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,578 | 47,494 | +916 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,335 | 13,147 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,758 | 33,527 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,896 | 42,635 | +739 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,100 | 11,665 | +565 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,349 | 1,854 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 29,113 | 29,568 | +455 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 1,800 | 2,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 36,110 | 36,265 | +155 | 0.05 | 0.04 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 64,600 | 64,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 4,210 | 4,210 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FineMark National Bank & Trust | 41,624 | 41,624 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PARK CIRCLE Co | 71,225 | 71,225 | 0 | 1.08 | 1.25 | +0.16 | hold |
| Allworth Financial LP | 2,528 | 2,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northeast Financial Consultants Inc | 42,770 | 42,770 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sunbelt Securities, Inc. | 8,797 | 8,797 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,700 | 1,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sound Income Strategies, LLC | 1,191 | 1,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keebeck Wealth Management | 31,000 | 31,000 | 0 | 0.08 | 0.08 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,125 | 18,125 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clarus Group, Inc. | 29,464 | 29,464 | 0 | 0.34 | 0.23 | -0.10 | hold |
| EMC Capital Management | 13,021 | 13,021 | 0 | 0.13 | 0.13 | +0.01 | hold |
| HB Wealth Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyler-Stone Wealth Management | 1,310 | 1,310 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Financial Alternatives, Inc | 19,991 | 19,991 | 0 | 0.25 | 0.27 | +0.01 | hold |
| WealthCollab, LLC | 482 | 482 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 63,888 | 63,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 65,230 | 64,959 | -271 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 10,527 | 10,253 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 387 | 0 | -387 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,552 | 36,050 | -502 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 37,411 | 36,889 | -522 | 0.07 | 0.07 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 20,907 | 19,899 | -1,008 | 0.13 | 0.14 | +0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,196 | 36,251 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 55,677 | 53,336 | -2,341 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,529 | 0 | -2,529 | 0.02 | 0.00 | -0.02 | sell |
| COMERICA BANK | 12,294 | 9,106 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,743 | 0 | -3,743 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 63,275 | 58,805 | -4,470 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 27,208 | 22,072 | -5,136 | 0.01 | 0.01 | -0.00 | sell |
| Muzinich & Co., Inc. | 257,336 | 250,357 | -6,979 | 3.34 | 3.56 | +0.22 | sell |
| Legal & General Group Plc | 407,986 | 399,738 | -8,248 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 51,117 | 40,514 | -10,603 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,340 | 0 | -11,340 | 0.01 | 0.00 | -0.01 | sell |
| Beacon Pointe Advisors, LLC | 11,675 | 0 | -11,675 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 258,774 | 245,268 | -13,506 | 0.00 | 0.00 | +0.00 | sell |
| GRIES FINANCIAL LLC | 211,750 | 197,990 | -13,760 | 0.58 | 0.72 | +0.15 | sell |
| Dynamic Technology Lab Private Ltd | 14,195 | 0 | -14,195 | 0.02 | 0.00 | -0.02 | sell |