| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 859,831 | +859,831 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 715,838 | +715,838 | 0.00 | 0.00 | +0.00 | buy |
| Sandbox Financial Partners, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.10 | +0.10 | buy |
| Everhart Financial Group, Inc. | 0 | 138,161 | +138,161 | 0.00 | 0.01 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 72,000 | 149,000 | +77,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 78,661 | 109,758 | +31,097 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 22,900 | 52,900 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 25,627 | +25,627 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,993 | 23,256 | +11,263 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,393 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 38,336 | 44,484 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 31,899 | 36,499 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,053 | 4,278 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 52 | 1,304 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,330 | 14,545 | +1,215 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 400 | 662 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,939 | 66,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEADINVEST, LLC | 44,700 | 44,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 8,452 | 8,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 20,939 | 20,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 5,651 | 5,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEEDS INVESTOR LLC | 258,306 | 258,306 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Vantage Point Financial LLC | 29,744 | 29,744 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dogwood Wealth Management LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ball & Co Wealth Management Inc. | 38,253 | 38,253 | 0 | 0.02 | 0.03 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,114 | 35,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 69,842 | 69,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 33,255 | 33,255 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 24,542 | 24,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| JNBA Financial Advisors | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 22,500 | 12,500 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 70,408 | 60,303 | -10,105 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 0 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 31,467 | 0 | -31,467 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,368 | 0 | -33,368 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 34,398 | 0 | -34,398 | 0.06 | 0.00 | -0.06 | sell |
| Badgley Phelps Wealth Managers, LLC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 77,883 | 0 | -77,883 | 0.00 | 0.00 | -0.00 | sell |
| Connective Capital Management, LLC | 150,340 | 0 | -150,340 | 0.08 | 0.00 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 208,150 | 0 | -208,150 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 262,170 | 0 | -262,170 | 0.00 | 0.00 | -0.00 | sell |