| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 2,261,141 | 3,839,545 | +1,578,404 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,343,177 | 3,118,864 | +775,687 | 0.00 | 0.00 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 600,000 | +600,000 | 0.00 | 1.41 | +1.41 | buy |
| Soviero Asset Management, LP | 240,000 | 710,000 | +470,000 | 0.44 | 0.90 | +0.45 | buy |
| Squarepoint Ops LLC | 0 | 160,539 | +160,539 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,610 | 117,943 | +106,333 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 91,337 | +91,337 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 87,332 | +87,332 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 82,145 | +82,145 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 80,220 | +80,220 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,378 | 93,137 | +75,759 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 70,200 | +70,200 | 0.00 | 0.00 | +0.00 | buy |
| MBL Wealth, LLC | 246,000 | 306,000 | +60,000 | 0.10 | 0.08 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,091 | +57,091 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,769 | +52,769 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 50,710 | +50,710 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 238,300 | 283,900 | +45,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,813 | +43,813 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 38,654 | +38,654 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,800 | 110,765 | +30,965 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 26,804 | +26,804 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 247,176 | 270,810 | +23,634 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 266,050 | 289,450 | +23,400 | 0.10 | 0.07 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,715 | 43,565 | +14,850 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 20,000 | 32,000 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 27,685 | 39,435 | +11,750 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,505 | +11,505 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 40,000 | 50,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 5,410 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 20,011 | 23,503 | +3,492 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,360 | 21,240 | +1,880 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 100 | 1,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 766 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 62,139 | 62,743 | +604 | 0.05 | 0.04 | -0.01 | buy |
| New Millennium Group LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 12,075 | 12,260 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 161 | 200 | +39 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 88,300 | 88,300 | 0 | 0.10 | 0.07 | -0.04 | hold |
| SG Americas Securities, LLC | 30,518 | 30,518 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.01 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Simmons Bank | 43,636 | 43,636 | 0 | 0.01 | 0.01 | -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 | 0.05 | 0.03 | -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 |
| 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 | 0.01 | -0.00 | 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 |
| 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 |
| FIFTH THIRD BANCORP | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 60,235 | 60,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U S GLOBAL INVESTORS INC | 75,000 | 75,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KOCH INDUSTRIES LLC | 13,480,083 | 13,480,083 | 0 | 3.33 | 3.06 | -0.27 | hold |
| TORONTO DOMINION BANK | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,610 | 2,515 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 518 | 0 | -518 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 22,488 | 21,702 | -786 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 68,764 | 67,627 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,931 | 0 | -2,931 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,007 | 0 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 53,121 | 46,621 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 18,200 | 10,500 | -7,700 | 0.06 | 0.02 | -0.05 | sell |
| Gainplan LLC | 20,145 | 11,880 | -8,265 | 0.08 | 0.01 | -0.07 | sell |
| B. Riley Wealth Advisors, Inc. | 11,836 | 0 | -11,836 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 13,419 | 0 | -13,419 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 33,429 | 18,662 | -14,767 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,303 | 0 | -22,303 | 0.00 | 0.00 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 33,393 | 0 | -33,393 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 83,000 | 24,000 | -59,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 141,297 | 79,035 | -62,262 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 755,479 | 688,010 | -67,469 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 70,264 | 1,750 | -68,514 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,378 | 0 | -84,378 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 104,560 | 0 | -104,560 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 162,726 | 0 | -162,726 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,660,426 | 2,364,820 | -295,606 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,326,694 | 0 | -5,326,694 | 0.05 | 0.00 | -0.05 | sell |