| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Melia Wealth LLC | 0 | 945,539 | +945,539 | 0.00 | 7.56 | +7.56 | buy |
| VAN ECK ASSOCIATES CORP | 618,560 | 704,351 | +85,791 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 257,435 | 276,290 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 147,318 | 240,301 | +92,983 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,646 | 224,334 | -76,312 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 260,242 | 221,542 | -38,700 | 0.01 | 0.01 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 213,795 | 207,545 | -6,250 | 2.64 | 2.42 | -0.22 | sell |
| DAVENPORT & Co LLC | 207,842 | 206,842 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 152,469 | 162,487 | +10,018 | 0.04 | 0.04 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 154,529 | 154,864 | +335 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 165,841 | 153,069 | -12,772 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 97,248 | 113,093 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,386 | 109,385 | -36,001 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 103,804 | 103,304 | -500 | 0.12 | 0.11 | -0.01 | sell |
| Baird Financial Group, Inc. | 100,936 | 92,348 | -8,588 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 92,258 | 90,058 | -2,200 | 0.12 | 0.11 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,877 | 80,560 | +35,683 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,618 | 72,406 | +788 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,647 | 70,465 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 67,837 | 68,541 | +704 | 0.64 | 0.60 | -0.03 | buy |
| United Advisor Group, LLC | 35,427 | 59,446 | +24,019 | 0.60 | 0.32 | -0.29 | buy |
| Garner Asset Management Corp | 37,882 | 41,333 | +3,451 | 0.25 | 0.29 | +0.04 | buy |
| VIRTUS ADVISERS, LLC | 21,997 | 40,275 | +18,278 | 0.20 | 0.30 | +0.11 | buy |
| Prosperity Financial Group, Inc. | 37,050 | 36,800 | -250 | 0.36 | 0.32 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,658 | 35,615 | -3,043 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 30,795 | 34,657 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 8,090 | 33,041 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,313 | 29,984 | -329 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 30,265 | 28,493 | -1,772 | 0.02 | 0.02 | -0.00 | sell |
| Sound Income Strategies, LLC | 31,123 | 27,763 | -3,360 | 0.04 | 0.03 | -0.01 | sell |
| Private Advisor Group, LLC | 25,674 | 25,641 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,833 | 23,059 | -774 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 22,582 | 21,792 | -790 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 21,466 | 20,060 | -1,406 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 10,675 | 19,780 | +9,105 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 20,800 | 17,137 | -3,663 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 15,192 | 15,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 14,175 | 14,375 | +200 | 0.06 | 0.06 | -0.01 | buy |
| Virtu Financial LLC | 0 | 13,938 | +13,938 | 0.00 | 0.02 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 13,965 | 13,560 | -405 | 0.10 | 0.09 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,849 | 12,950 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,919 | 12,765 | -154 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,373 | +10,373 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,190 | 10,325 | +135 | 0.02 | 0.02 | -0.00 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 13,925 | 8,483 | -5,442 | 0.04 | 0.02 | -0.02 | sell |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 10,647 | 4,848 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| Northwest Financial Advisors | 4,000 | 4,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Creekmur Asset Management LLC | 7,403 | 3,603 | -3,800 | 0.03 | 0.02 | -0.02 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,777 | 2,614 | -163 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,772 | 2,387 | -385 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 662 | 1,294 | +632 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 994 | 1,170 | +176 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 4,752 | 923 | -3,829 | 0.06 | 0.01 | -0.05 | sell |
| CITIGROUP INC | 592 | 894 | +302 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 477 | 335 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 202 | 204 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,469 | 16 | -3,453 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 42,979 | 0 | -42,979 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 12,805 | 0 | -12,805 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,930 | 0 | -13,930 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 36,871 | 0 | -36,871 | 0.04 | 0.00 | -0.04 | sell |
| AE Wealth Management LLC | 10,172 | 0 | -10,172 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 102,491 | 0 | -102,491 | 0.41 | 0.00 | -0.41 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 4,100 | 0 | -4,100 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 15,439 | 0 | -15,439 | 0.13 | 0.00 | -0.13 | sell |
| Cape Investment Advisory, Inc. | 749 | 0 | -749 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 5,970 | 0 | -5,970 | 0.04 | 0.00 | -0.04 | sell |
| Frazier Financial Advisors, LLC | 1,500 | 0 | -1,500 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 14,898 | 0 | -14,898 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,812 | 0 | -16,812 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 864 | 0 | -864 | 0.00 | 0.00 | -0.00 | sell |