| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 660,369 | +660,369 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 515,129 | +515,129 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 77,904 | 357,797 | +279,893 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 62,453 | 251,666 | +189,213 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,943 | 132,236 | +97,293 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 94,939 | +94,939 | 0.00 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,750 | 128,041 | +65,291 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 94,054 | 155,337 | +61,283 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 30,936 | 62,397 | +31,461 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 25,556 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 25,556 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| Mustard Seed Financial, LLC | 66,366 | 88,428 | +22,062 | 0.09 | 0.10 | +0.02 | buy |
| BARCLAYS PLC | 80,220 | 100,710 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,765 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 56,476 | 66,476 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 76,677 | 85,261 | +8,584 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8 | 6,827 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 22,060 | 28,875 | +6,815 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,250 | 10,548 | +5,298 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 14,511 | 19,511 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,482 | 25,532 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 37,500 | 41,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 56,272 | 58,972 | +2,700 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,439 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 108,248 | 109,417 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,000 | 10,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 777 | +777 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 812 | 1,215 | +403 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 560 | 810 | +250 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 18,470 | 18,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 39,370 | 39,370 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 29,986 | 29,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 32,592 | 32,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 770 | 770 | 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 | 300,000 | 300,000 | 0 | 0.01 | 0.01 | -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 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 72,900 | 72,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Global Retirement Partners, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 150 | 150 | 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 |
| WOLFF WIESE MAGANA LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 306,000 | 306,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| SITTNER & NELSON, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBA Advisors LLC | 23,000 | 23,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| New Millennium Group LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 12,384 | 12,384 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 27,069 | 27,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transcendent Capital Group LLC | 7,168 | 7,168 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 2,217 | 2,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANCOCK WHITNEY CORP | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,235 | 59,435 | -800 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 21,400 | 20,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,469 | 0 | -3,469 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 20,596 | 16,269 | -4,327 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 34,867 | 28,367 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 140,107 | 132,957 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 10,500 | 0 | -10,500 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Wealth Management, LLC | 10,850 | 0 | -10,850 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 10,900 | 0 | -10,900 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 12,929 | 0 | -12,929 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,850 | 0 | -13,850 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 85,691 | 67,957 | -17,734 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 161,847 | 137,994 | -23,853 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,982 | 10,102 | -24,880 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,660,360 | 1,626,940 | -33,420 | 0.01 | 0.00 | -0.00 | sell |
| WEALTHGARDEN F.S. LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 75,232 | 24,107 | -51,125 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 307,524 | 238,855 | -68,669 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 69,726 | 0 | -69,726 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 73,429 | 0 | -73,429 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,672 | 0 | -126,672 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,979,551 | 2,818,045 | -161,506 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 461,990 | 296,550 | -165,440 | 0.79 | 0.04 | -0.75 | sell |
| Invesco Ltd. | 3,342,649 | 3,094,082 | -248,567 | 0.00 | 0.00 | -0.00 | sell |