| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 3,118,864 | 4,379,993 | +1,261,129 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 110,765 | 457,591 | +346,826 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,364,820 | 2,694,140 | +329,320 | 0.01 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 308,016 | +308,016 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 688,010 | 966,605 | +278,595 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,091 | 86,278 | +29,187 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 26,682 | +26,682 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 43,813 | 66,551 | +22,738 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,435 | 59,058 | +19,623 | 0.00 | 0.00 | -0.00 | buy |
| Mendel Capital Management LLC | 0 | 18,154 | +18,154 | 0.00 | 0.01 | +0.01 | buy |
| Mustard Seed Financial, LLC | 43,725 | 61,366 | +17,641 | 0.10 | 0.07 | -0.03 | buy |
| HANCOCK WHITNEY CORP | 0 | 13,930 | +13,930 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 270,810 | 284,712 | +13,902 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 766 | 12,845 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,848 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,836 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 289,450 | 300,250 | +10,800 | 0.07 | 0.04 | -0.04 | buy |
| REGIONS FINANCIAL CORP | 24,000 | 33,000 | +9,000 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 11,880 | 15,898 | +4,018 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 12,260 | 15,960 | +3,700 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 67,627 | 68,722 | +1,095 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 88,300 | 89,380 | +1,080 | 0.07 | 0.04 | -0.03 | buy |
| McIlrath & Eck, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CWM, LLC | 1,160 | 1,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 21,240 | 21,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 50,000 | 50,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Simmons Bank | 43,636 | 43,636 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 62,650 | 62,650 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Sound Income Strategies, LLC | 567 | 567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soviero Asset Management, LP | 710,000 | 710,000 | 0 | 0.90 | 0.57 | -0.32 | hold |
| Apella Capital, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cadent Capital Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Concord Wealth Partners | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.08 | 0.04 | -0.04 | hold |
| SITTNER & NELSON, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transcendent Capital Group LLC | 7,168 | 7,168 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 80,220 | 80,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 60,235 | 60,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KOCH INDUSTRIES LLC | 13,480,083 | 13,480,083 | 0 | 3.06 | 2.40 | -0.66 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,515 | 2,500 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 87,332 | 87,157 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| New Millennium Group LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 30,518 | 29,986 | -532 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,565 | 42,925 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,750 | 0 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 3,324 | 0 | -3,324 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 10,399 | 5,399 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 46,621 | 41,521 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 5,410 | 0 | -5,410 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 18,662 | 12,929 | -5,733 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,505 | 0 | -11,505 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,035 | 65,350 | -13,685 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 70,200 | 49,360 | -20,840 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 21,702 | 0 | -21,702 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 23,503 | 0 | -23,503 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,804 | 0 | -26,804 | 0.01 | 0.00 | -0.01 | sell |
| Creekmur Asset Management LLC | 45,995 | 11,328 | -34,667 | 0.03 | 0.00 | -0.02 | sell |
| AE Wealth Management LLC | 38,654 | 0 | -38,654 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 82,145 | 33,100 | -49,045 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 50,710 | 0 | -50,710 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 52,769 | 0 | -52,769 | 0.01 | 0.00 | -0.01 | sell |
| Legacy Capital Wealth Partners, LLC | 62,743 | 0 | -62,743 | 0.04 | 0.00 | -0.04 | sell |
| U S GLOBAL INVESTORS INC | 75,000 | 0 | -75,000 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 91,337 | 0 | -91,337 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,137 | 0 | -93,137 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 117,943 | 0 | -117,943 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 160,539 | 0 | -160,539 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 283,900 | 0 | -283,900 | 0.00 | 0.00 | -0.00 | sell |
| GeoSphere Capital Management, LLC | 600,000 | 0 | -600,000 | 1.41 | 0.00 | -1.41 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,839,545 | 2,053,562 | -1,785,983 | 0.02 | 0.02 | +0.00 | sell |