| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | 0 | 260,903 | +260,903 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 0 | 258,306 | +258,306 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 201,260 | +201,260 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 185,712 | +185,712 | 0.00 | 0.12 | +0.12 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 147,000 | +147,000 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 140,899 | +140,899 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 0 | 128,300 | +128,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 126,325 | +126,325 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 101,195 | +101,195 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 79,842 | +79,842 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 69,303 | +69,303 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 66,939 | +66,939 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 62,010 | +62,010 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 45,526 | +45,526 | 0.00 | 0.00 | +0.00 | buy |
| HEADINVEST, LLC | 0 | 44,700 | +44,700 | 0.00 | 0.01 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 36,501 | +36,501 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 35,114 | +35,114 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 31,676 | +31,676 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 31,542 | +31,542 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Point Financial LLC | 0 | 29,744 | +29,744 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 29,223 | +29,223 | 0.00 | 0.00 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 15,201 | +15,201 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,862 | +14,862 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,506 | +13,506 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,939 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 8,452 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,393 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 5,651 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,278 | +4,278 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,023 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 194 | 0 | -194 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 526 | 0 | -526 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 662 | 0 | -662 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 1,304 | 0 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,278 | 0 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cedar Mountain Advisors, LLC | 5,651 | 0 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,393 | 0 | -6,393 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 8,452 | 0 | -8,452 | 0.00 | 0.00 | -0.00 | sell |
| Crestwood Advisors Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,771 | 0 | -10,771 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 14,545 | 0 | -14,545 | 0.00 | 0.00 | -0.00 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,939 | 0 | -20,939 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 23,256 | 0 | -23,256 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,542 | 0 | -24,542 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 25,627 | 0 | -25,627 | 0.00 | 0.00 | -0.00 | sell |
| Vantage Point Financial LLC | 29,744 | 0 | -29,744 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 32,000 | 0 | -32,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,114 | 0 | -35,114 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 36,499 | 0 | -36,499 | 0.00 | 0.00 | -0.00 | sell |
| Ball & Co Wealth Management Inc. | 38,253 | 0 | -38,253 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 44,484 | 0 | -44,484 | 0.00 | 0.00 | -0.00 | sell |
| HEADINVEST, LLC | 44,700 | 0 | -44,700 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 52,900 | 0 | -52,900 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 60,303 | 0 | -60,303 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 66,939 | 0 | -66,939 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 69,842 | 0 | -69,842 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 109,758 | 0 | -109,758 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 859,831 | 745,350 | -114,481 | 0.00 | 0.00 | -0.00 | sell |
| Everhart Financial Group, Inc. | 138,161 | 0 | -138,161 | 0.01 | 0.00 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 149,000 | 0 | -149,000 | 0.00 | 0.00 | -0.00 | sell |
| SEEDS INVESTOR LLC | 258,306 | 0 | -258,306 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 715,838 | 0 | -715,838 | 0.00 | 0.00 | -0.00 | sell |