| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 360,783 | 681,183 | +320,400 | 0.06 | 0.12 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 2,033,397 | 2,327,978 | +294,581 | 0.02 | 0.02 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 86,916 | 317,489 | +230,573 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,727 | 592,882 | +214,155 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 182,277 | +182,277 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 177,868 | 345,744 | +167,876 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 442,641 | 587,154 | +144,513 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 65,474 | 181,193 | +115,719 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,300 | 200,500 | +102,200 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 166,733 | 253,303 | +86,570 | 0.03 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 83,180 | +83,180 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 43,139 | 125,537 | +82,398 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,090 | 90,658 | +79,568 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 372,581 | 446,144 | +73,563 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 361,909 | 428,620 | +66,711 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 145,542 | 201,535 | +55,993 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 50,524 | +50,524 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 49,000 | +49,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 113,122 | 158,622 | +45,500 | 0.01 | 0.02 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 25,855 | 65,855 | +40,000 | 0.02 | 0.05 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 11,115 | 49,640 | +38,525 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 0 | 38,020 | +38,020 | 0.00 | 0.17 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,621 | +35,621 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 32,192 | +32,192 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Capital Advisors, LLC | 0 | 32,192 | +32,192 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 30,132 | +30,132 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 29,430 | +29,430 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 33,947 | 62,252 | +28,305 | 0.02 | 0.03 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 28,220 | +28,220 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 25,352 | +25,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,336 | +23,336 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 23,306 | +23,306 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 23,203 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,170 | 68,852 | +21,682 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 491,678 | 511,464 | +19,786 | 0.65 | 0.56 | -0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 223,686 | 242,074 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,131 | 30,067 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,111 | 21,862 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 87,005 | 102,703 | +15,698 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 15,429 | +15,429 | 0.00 | 0.01 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| Strengthening Families & Communities, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 14,000 | +14,000 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 13,630 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 13,323 | +13,323 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 12,681 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 12,454 | +12,454 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,465 | 38,180 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Teamwork Financial Advisors, LLC | 0 | 10,050 | +10,050 | 0.00 | 0.01 | +0.01 | buy |
| Compass Advisory Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Independent Advisor Alliance | 23,660 | 33,563 | +9,903 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 10,325 | 19,745 | +9,420 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 316 | 7,686 | +7,370 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 7,100 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,870 | +6,870 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,151 | 49,594 | +5,443 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,326 | 37,439 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 38,837 | 43,447 | +4,610 | 0.13 | 0.12 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,988 | 43,203 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,654 | 10,697 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 3,701 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 842 | 3,588 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,080 | 4,551 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 747 | 2,611 | +1,864 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,424 | 17,028 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 454 | 1,749 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,587,703 | 3,588,943 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,324 | 35,099 | +775 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 500 | 1,272 | +772 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 40,369 | 40,894 | +525 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,790 | 6,235 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 2,616 | 2,916 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 100 | 400 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3,520 | 3,753 | +233 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 739 | 961 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Hartford Financial Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,277 | 2,421 | +144 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 148 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 700 | 750 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |