| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PANORAMIC INVESTMENT ADVISORS, LLC | 0 | 1,069,685 | +1,069,685 | 0.00 | 4.23 | +4.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,243 | 804,263 | +614,020 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 125,209 | +125,209 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 103,510 | +103,510 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,763 | +69,763 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 273,752 | 300,698 | +26,946 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 713,016 | 732,231 | +19,215 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,997 | +15,997 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,742 | 46,142 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 94,780 | 108,973 | +14,193 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,959 | +13,959 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,246 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 305,248 | 315,330 | +10,082 | 0.21 | 0.22 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,017 | +10,017 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 111,329 | 119,068 | +7,739 | 0.33 | 0.35 | +0.01 | buy |
| United Advisor Group, LLC | 70,752 | 77,612 | +6,860 | 0.13 | 0.14 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 88,410 | 95,255 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,777 | 17,418 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 335,654 | 338,072 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 137,862 | 139,862 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Burk Holdings LLC | 0 | 1,706 | +1,706 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 1,467 | +1,467 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 66,833 | 67,936 | +1,103 | 0.61 | 0.62 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 1,049 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 5 | 1,005 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,396 | 29,188 | +792 | 0.00 | 0.00 | +0.00 | buy |
| OUTFITTER FINANCIAL LLC | 204,345 | 205,120 | +775 | 2.25 | 2.25 | +0.01 | buy |
| Cetera Investment Advisers | 30,936 | 31,653 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 20,295 | 20,743 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,285 | 14,628 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 11,108 | 11,300 | +192 | 0.01 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,970 | 12,116 | +146 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,291 | 1,388 | +97 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 999 | 1,080 | +81 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 19,308 | 19,358 | +50 | 0.14 | 0.14 | -0.00 | buy |
| Allworth Financial LP | 5,167 | 5,196 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 1,543 | 1,570 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 704 | 717 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 232 | 236 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,407 | 1,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 622 | 622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 10,262 | 10,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 766 | 766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 10,740 | 10,740 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,190 | 2,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Register Financial Advisors LLC | 9,500 | 9,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kentucky Trust Co | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 97,164 | 97,164 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 673 | 658 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 263 | 221 | -42 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Financial Group, Inc. | 16,000 | 15,700 | -300 | 0.08 | 0.08 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 10,728 | 10,258 | -470 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 20,460 | 19,976 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 90,801 | 90,300 | -501 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 805 | 8 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 19,375 | 18,511 | -864 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 1,009 | 0 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,046 | 602 | -1,444 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 36,293 | 34,493 | -1,800 | 0.19 | 0.19 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 49,736 | 47,934 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,870 | 0 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,994 | 12,015 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,562 | 0 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 14,667 | 9,421 | -5,246 | 0.02 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 193,933 | 187,438 | -6,495 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,915 | 0 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,440 | 43,425 | -7,015 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 66,229 | 58,179 | -8,050 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 49,495 | 41,033 | -8,462 | 0.19 | 0.16 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 154,482 | 145,754 | -8,728 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 54,224 | 43,241 | -10,983 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 15,393 | 3,570 | -11,823 | 0.39 | 0.00 | -0.39 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,098 | 0 | -12,098 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,342 | 0 | -25,342 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 41,678 | 0 | -41,678 | 0.11 | 0.00 | -0.11 | sell |
| Cassaday & Co Wealth Management LLC | 132,000 | 79,000 | -53,000 | 0.04 | 0.02 | -0.01 | sell |
| Melia Wealth LLC | 1,127,296 | 1,069,486 | -57,810 | 7.28 | 7.35 | +0.07 | sell |
| TWO SIGMA ADVISERS, LP | 111,418 | 0 | -111,418 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 319,773 | 207,403 | -112,370 | 0.00 | 0.00 | -0.00 | sell |