| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 124,527 | 480,233 | +355,706 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 62,532 | 130,293 | +67,761 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 25,270 | +25,270 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,329 | 29,933 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,590 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,230 | +13,230 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,429 | +8,429 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,430 | 37,772 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 131,429 | 139,729 | +8,300 | 0.01 | 0.01 | -0.00 | buy |
| MQS Management LLC | 0 | 8,129 | +8,129 | 0.00 | 0.13 | +0.13 | buy |
| Focus Partners Wealth | 0 | 8,016 | +8,016 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 7,447 | +7,447 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,983 | 16,506 | +6,523 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 79,331 | 85,652 | +6,321 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 112,598 | 117,851 | +5,253 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 144,014 | 149,199 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,742 | 14,035 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 29,550 | 33,595 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,917 | 20,537 | +2,620 | 0.03 | 0.03 | -0.00 | buy |
| Good Life Advisors, LLC | 9,011 | 10,904 | +1,893 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,913 | 3,409 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 23,062 | 24,265 | +1,203 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,641 | 9,331 | +690 | 0.01 | 0.01 | -0.00 | buy |
| Kovack Advisors, Inc. | 37,892 | 38,561 | +669 | 0.11 | 0.11 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 537 | 1,084 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 858 | 1,397 | +539 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 14,298 | 14,832 | +534 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,397 | 28,853 | +456 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,235 | 1,334 | +99 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 151 | 248 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 19 | 32 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 229 | 231 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,573 | 1,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 10,460 | 10,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,989 | 15,989 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Register Financial Advisors LLC | 3,228 | 3,228 | 0 | 0.05 | 0.05 | +0.00 | hold |
| MRP Capital Investments, LLC | 202 | 202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 1,969 | 1,969 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Transce3nd, LLC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,509 | 9,509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 50 | 46 | -4 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 113,049 | 112,941 | -108 | 0.03 | 0.02 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| POM Investment Strategies, LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,491 | 23,313 | -178 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,008 | 10,697 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Fortress Financial Solutions, LLC | 15,391 | 15,060 | -331 | 0.62 | 0.60 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,300 | 10,879 | -421 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 34,630 | 33,169 | -1,461 | 0.10 | 0.10 | +0.00 | sell |
| MORGAN STANLEY | 70,449 | 68,679 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 98,426 | 96,446 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 154,580 | 152,422 | -2,158 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 13,624 | 11,249 | -2,375 | 0.19 | 0.13 | -0.06 | sell |
| SIMPLEX TRADING, LLC | 3,756 | 279 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 7,269 | 0 | -7,269 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 7,356 | 0 | -7,356 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 25,523 | 17,455 | -8,068 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 8,286 | 0 | -8,286 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 8,468 | 0 | -8,468 | 0.02 | 0.00 | -0.02 | sell |
| XML Financial, LLC | 8,777 | 0 | -8,777 | 0.02 | 0.00 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 11,331 | 0 | -11,331 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 66,565 | 54,755 | -11,810 | 0.47 | 0.37 | -0.10 | sell |
| NORTHERN TRUST CORP | 25,023 | 7,942 | -17,081 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 46,001 | 26,166 | -19,835 | 0.02 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 20,796 | 0 | -20,796 | 0.24 | 0.00 | -0.24 | sell |
| TrueMark Investments, LLC | 25,926 | 0 | -25,926 | 0.24 | 0.00 | -0.24 | sell |
| DnB Asset Management AS | 116,143 | 88,475 | -27,668 | 0.01 | 0.01 | -0.00 | sell |