| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 11,691 | 147,318 | +135,627 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,637 | 300,646 | +131,009 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 161,442 | 260,242 | +98,800 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 559,626 | 618,560 | +58,934 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,099 | 145,386 | +53,287 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 42,979 | +42,979 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 31,123 | +31,123 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,748 | 44,877 | +23,129 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 241,566 | 257,435 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 15,439 | +15,439 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 83,259 | 97,248 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,919 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 12,805 | +12,805 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 10,675 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 10,172 | +10,172 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,170 | 25,674 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 28,990 | 36,871 | +7,881 | 0.03 | 0.04 | +0.01 | buy |
| Quarry LP | 0 | 5,970 | +5,970 | 0.00 | 0.04 | +0.04 | buy |
| Legacy Capital Wealth Partners, LLC | 97,444 | 102,491 | +5,047 | 0.34 | 0.41 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 10,105 | 14,898 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,317 | 16,812 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,469 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,984 | 13,925 | +2,941 | 0.03 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 389 | 2,772 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,618 | 8,090 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 153,429 | 154,529 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 29,177 | 30,265 | +1,088 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 21,792 | 22,582 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 749 | +749 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 662 | +662 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 71,006 | 71,618 | +612 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 264 | 864 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,629 | 12,000 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 269 | 592 | +323 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,393 | 38,658 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 261 | 477 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 15,192 | 15,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Castle Rock Wealth Management, LLC | 14,175 | 14,175 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Larson Financial Group LLC | 202 | 202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 675 | 675 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 4,100 | 4,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prosperity Financial Group, Inc. | 37,050 | 37,050 | 0 | 0.39 | 0.36 | -0.03 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 100 | 100 | 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 |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ALBERT D MASON INC | 68,061 | 67,837 | -224 | 0.63 | 0.64 | +0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 14,272 | 13,965 | -307 | 0.10 | 0.10 | -0.00 | sell |
| DecisionPoint Financial, LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,533 | 1,200 | -333 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,195 | 2,777 | -418 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,190 | 10,647 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 93,058 | 92,258 | -800 | 0.12 | 0.12 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,794 | 23,833 | -961 | 0.00 | 0.00 | -0.00 | sell |
| OUTFITTER FINANCIAL LLC | 214,795 | 213,795 | -1,000 | 2.58 | 2.64 | +0.07 | sell |
| UBS Group AG | 32,703 | 30,795 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 103,174 | 100,936 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,285 | 30,313 | -2,972 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,987 | 0 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 41,691 | 37,882 | -3,809 | 0.30 | 0.25 | -0.06 | sell |
| DAVENPORT & Co LLC | 215,441 | 207,842 | -7,599 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,544 | 0 | -12,544 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 37,631 | 21,997 | -15,634 | 0.29 | 0.20 | -0.09 | sell |
| LPL Financial LLC | 186,563 | 165,841 | -20,722 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 125,154 | 103,804 | -21,350 | 0.14 | 0.12 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 38,500 | 0 | -38,500 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 90,225 | 51,647 | -38,578 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 40,507 | 0 | -40,507 | 0.05 | 0.00 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 59,096 | 0 | -59,096 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 214,241 | 152,469 | -61,772 | 0.06 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 69,673 | 0 | -69,673 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 190,865 | 21,466 | -169,399 | 0.00 | 0.00 | -0.00 | sell |