| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 1,227,304 | 3,249,608 | +2,022,304 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 400,894 | +400,894 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 374,191 | +374,191 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 1,162,765 | 1,458,071 | +295,306 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 245,852 | +245,852 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 102,500 | 305,080 | +202,580 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 140,900 | +140,900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 87,075 | +87,075 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 940,045 | 1,018,599 | +78,554 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 76,468 | +76,468 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 52,869 | +52,869 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 52,100 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 240,809 | 283,931 | +43,122 | 0.00 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 39,421 | +39,421 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,520 | 58,000 | +23,480 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 105,000 | 125,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Prairiewood Capital, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Game Plan Financial Advisors, LLC | 61,000 | 79,000 | +18,000 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 0 | 12,479 | +12,479 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,129 | +11,129 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 87,100 | 95,000 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 400 | 5,000 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 94,500 | 97,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 33,225 | 34,225 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,320 | 13,322 | +2 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 276,634 | 276,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 298,950 | 298,950 | 0 | 0.00 | 0.01 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 22,800 | 22,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 24,600 | 24,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Advisory Services Network, LLC | 10,900 | 10,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True North Advisors, LLC | 80,500 | 80,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 30,600 | 30,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SevenBridge Financial Group, LLC | 39,421 | 39,421 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 4,150 | 4,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Faithward Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NVWM, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 40,606 | 40,606 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1900 WEALTH MANAGEMENT LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Briaud Financial Planning, Inc | 300 | 300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arkadios Wealth Advisors | 10,100 | 10,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LCM Capital Management Inc | 323,800 | 323,800 | 0 | 0.06 | 0.11 | +0.04 | hold |
| Keystone Wealth Services, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 43,140 | 43,140 | 0 | 0.00 | 0.01 | +0.00 | hold |
| POM Investment Strategies, LLC | 7,714 | 7,714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 626 Financial, LLC | 30,200 | 30,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nicholas Wealth, LLC. | 20,300 | 20,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Alliance LLC | 22,172 | 22,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRADY FAMILY WEALTH, LLC | 110,000 | 110,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PFG Investments, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategies Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UPTICK PARTNERS, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 1,840,395 | 1,840,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CADINHA & CO LLC | 1,400,000 | 1,400,000 | 0 | 0.08 | 0.14 | +0.06 | hold |
| BANK OF MONTREAL /CAN/ | 107,780 | 107,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Wealth Network Inc. | 15,900 | 15,850 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 13,358 | 13,158 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 20,843 | 20,307 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 20,650 | 19,900 | -750 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 7,600 | 4,500 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 399,660 | 396,045 | -3,615 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 6,000 | 5 | -5,995 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,293 | 0 | -10,293 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,874 | 0 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 11,938 | 0 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 13,434 | 0 | -13,434 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 30,332 | 15,332 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Hibernia Wealth Partners, LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 153,650 | 138,650 | -15,000 | 0.00 | 0.00 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,718 | 0 | -15,718 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 308,729 | 292,727 | -16,002 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 16,478 | 0 | -16,478 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 26,528 | 0 | -26,528 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 44,414 | 0 | -44,414 | 0.00 | 0.00 | -0.00 | sell |