| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,451,309 | 1,227,457 | -223,852 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 415,217 | 443,952 | +28,735 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 345,684 | 364,568 | +18,884 | 4.76 | 4.47 | -0.30 | buy |
| ROYAL BANK OF CANADA | 159,212 | 337,449 | +178,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 399,698 | 262,954 | -136,744 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 275,466 | 256,887 | -18,579 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,986 | 173,261 | +91,275 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 148,803 | 164,771 | +15,968 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,800 | 152,699 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 148,536 | 148,283 | -253 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 47,837 | 133,301 | +85,464 | 0.05 | 0.14 | +0.09 | buy |
| Brookwood Investment Group LLC | 87,303 | 120,463 | +33,160 | 0.38 | 0.53 | +0.14 | buy |
| MORGAN STANLEY | 0 | 101,589 | +101,589 | 0.00 | 0.00 | +0.00 | buy |
| Axiom Financial Strategies, LLC | 63,338 | 83,230 | +19,892 | 2.13 | 2.42 | +0.29 | buy |
| Steward Partners Investment Advisory, LLC | 76,323 | 82,092 | +5,769 | 0.01 | 0.02 | +0.00 | buy |
| Park Edge Advisors, LLC | 0 | 76,708 | +76,708 | 0.00 | 0.62 | +0.62 | buy |
| &PARTNERS | 60,808 | 73,041 | +12,233 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 90,046 | 72,198 | -17,848 | 0.10 | 0.07 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 41,122 | 71,819 | +30,697 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,070 | 68,274 | +34,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 74,779 | 68,079 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 68,017 | +68,017 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 71,402 | 67,587 | -3,815 | 0.14 | 0.13 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 125,287 | 67,256 | -58,031 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 66,297 | +66,297 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 65,820 | +65,820 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 53,221 | 64,877 | +11,656 | 0.01 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 56,285 | 64,335 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 36,229 | 63,125 | +26,896 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 58,500 | 60,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 56,988 | 57,387 | +399 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,414 | 56,734 | +8,320 | 0.01 | 0.01 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 54,918 | 54,918 | 0 | 0.19 | 0.18 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,837 | 53,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 20,714 | 51,816 | +31,102 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 2,686 | 46,477 | +43,791 | 0.01 | 0.18 | +0.17 | buy |
| Beacon Pointe Advisors, LLC | 46,140 | 46,440 | +300 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 15,316 | 44,428 | +29,112 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,710 | 43,537 | +40,827 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 30,423 | 43,291 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 238,338 | 42,257 | -196,081 | 0.01 | 0.00 | -0.01 | sell |
| Clare Market Investments LLC | 32,860 | 40,480 | +7,620 | 0.24 | 0.28 | +0.04 | buy |
| Manatuck Hill Partners, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.50 | +0.50 | buy |
| Summit Financial, LLC | 31,913 | 39,728 | +7,815 | 0.01 | 0.02 | +0.00 | buy |
| BigSur Wealth Management LLC | 16,839 | 34,839 | +18,000 | 0.16 | 0.32 | +0.15 | buy |
| Cetera Investment Advisers | 39,382 | 34,658 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 42,987 | 31,689 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| MATAURO, LLC | 38,361 | 31,020 | -7,341 | 0.19 | 0.15 | -0.04 | sell |
| FLOW TRADERS U.S. LLC | 38,299 | 29,442 | -8,857 | 0.04 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,788 | 29,277 | +489 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 27,286 | 27,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 25,792 | 26,983 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,132 | 26,057 | -75 | 0.26 | 0.21 | -0.05 | sell |
| CITADEL ADVISORS LLC | 0 | 25,593 | +25,593 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 27,950 | 25,350 | -2,600 | 0.14 | 0.13 | -0.02 | sell |
| Perigon Wealth Management, LLC | 26,986 | 24,108 | -2,878 | 0.02 | 0.01 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 12,610 | 20,377 | +7,767 | 0.01 | 0.02 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 19,923 | 19,923 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SMART Wealth LLC | 23,243 | 19,210 | -4,033 | 0.23 | 0.16 | -0.08 | sell |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 19,209 | 19,158 | -51 | 0.05 | 0.05 | +0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 14,905 | 19,115 | +4,210 | 0.31 | 0.18 | -0.14 | buy |
| Belpointe Asset Management LLC | 18,943 | 19,060 | +117 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,223 | 18,368 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,569 | 16,691 | -19,878 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 16,407 | 16,407 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 9,512 | 16,317 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,359 | 16,196 | +14,837 | 0.00 | 0.00 | +0.00 | buy |
| ARKANSAS FINANCIAL GROUP, INC. | 13,599 | 15,955 | +2,356 | 0.18 | 0.19 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,763 | 14,949 | -23,814 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 14,266 | 14,266 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 14,009 | 14,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 16,065 | 13,921 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 9,725 | 13,853 | +4,128 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 758,100 | 13,500 | -744,600 | 0.07 | 0.00 | -0.07 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,010 | 13,054 | +44 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,064 | 12,878 | +814 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 12,800 | 12,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| IFG Advisory, LLC | 0 | 12,713 | +12,713 | 0.00 | 0.02 | +0.02 | buy |
| CAZ INVESTMENTS LP | 15,600 | 12,480 | -3,120 | 1.79 | 0.55 | -1.24 | sell |
| Platform Technology Partners | 12,089 | 12,044 | -45 | 0.08 | 0.07 | -0.01 | sell |
| Fiduciary Alliance LLC | 11,747 | 11,830 | +83 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,990 | 10,969 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Herold Advisors, Inc. | 10,800 | 10,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Garde Capital, Inc. | 11,382 | 10,780 | -602 | 0.02 | 0.02 | -0.01 | sell |
| Ignite Planners, LLC | 10,143 | 10,779 | +636 | 0.05 | 0.06 | +0.00 | buy |
| Continuum Advisory, LLC | 8,418 | 10,181 | +1,763 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 9,843 | 9,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advyzon Investment Management, LLC | 0 | 9,689 | +9,689 | 0.00 | 0.03 | +0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,981 | 9,680 | +3,699 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 9,098 | 9,009 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 8,968 | 8,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 24,420 | 8,819 | -15,601 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 9,097 | 8,437 | -660 | 0.00 | 0.00 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 8,387 | 8,387 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 8,304 | 8,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Alpha, LLC | 8,296 | 8,295 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Asset Dedication, LLC | 8,412 | 8,289 | -123 | 0.06 | 0.05 | -0.01 | sell |
| Merit Financial Group, LLC | 8,238 | 8,238 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 0 | 7,648 | +7,648 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 7,825 | 7,491 | -334 | 0.00 | 0.00 | -0.00 | sell |