| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 0 | 223,019 | +223,019 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 222,595 | +222,595 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 190,089 | +190,089 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 2,000,094 | 2,170,000 | +169,906 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 34,412 | 190,357 | +155,945 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 150,413 | +150,413 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 177,390 | 321,079 | +143,689 | 0.01 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 0 | 142,133 | +142,133 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 134,663 | +134,663 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 101,626 | +101,626 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 75,354 | +75,354 | 0.00 | 0.01 | +0.01 | buy |
| Orcam Financial Group | 0 | 73,929 | +73,929 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 21,006 | 91,094 | +70,088 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 68,328 | +68,328 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 64,024 | +64,024 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 48,916 | +48,916 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 44,300 | +44,300 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,812 | +42,812 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 40,091 | +40,091 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 96,154 | 127,777 | +31,623 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,657 | +20,657 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 26,275 | 44,257 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 16,168 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,813 | +15,813 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 15,458 | +15,458 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,422 | +14,422 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,700 | 17,397 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,053 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 13,000 | 15,000 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 309 | 1,109 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 945,110 | 945,110 | 0 | 0.22 | 0.49 | +0.27 | hold |
| CKW FINANCIAL GROUP | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Garrett Wealth Advisory Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prairiewood Capital, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Tradition Wealth Management, LLC | 19,977 | 19,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 740 | 740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Endowment Wealth Management, Inc. | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Nilsine Partners, LLC | 2,150,539 | 2,150,539 | 0 | 0.21 | 0.41 | +0.20 | hold |
| Pathstone Holdings, LLC | 125,000 | 125,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,170 | 75,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEARLE & CO. | 27,000 | 27,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NBC SECURITIES, INC. | 5,750 | 5,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,461 | 14,003 | -458 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,906 | 0 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,700 | 11,200 | -7,500 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,920 | 13,906 | -9,014 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,925 | 0 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,390 | 0 | -16,390 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 40,911 | 10,766 | -30,145 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 171,182 | 133,100 | -38,082 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 75,460 | 0 | -75,460 | 0.00 | 0.00 | -0.00 | sell |
| Kopernik Global Investors, LLC | 3,830,394 | 3,129,347 | -701,047 | 0.41 | 0.54 | +0.13 | sell |
| LOEWS CORP | 1,924,217 | 0 | -1,924,217 | 0.02 | 0.00 | -0.02 | sell |