| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 382,051 | +382,051 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 323,982 | +323,982 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 106,076 | +106,076 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 130,198 | 208,698 | +78,500 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 223,767 | 258,306 | +34,539 | 0.04 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 0 | 20,939 | +20,939 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,783 | +19,783 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,204 | +18,204 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 15,055 | +15,055 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,271 | 24,771 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,925 | 20,500 | +6,575 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,275 | 69,842 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,884 | +2,884 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 10,000 | 12,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Ball & Co Wealth Management Inc. | 36,286 | 38,253 | +1,967 | 0.03 | 0.04 | +0.01 | buy |
| MAI Capital Management | 526 | 526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROVIN CAPITAL /UT/ /ADV | 20,620 | 20,620 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 66,939 | 66,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC WORLD MARKET INC. | 60,381 | 60,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 13,330 | 13,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 8,452 | 8,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ausdal Financial Partners, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SeaCrest Wealth Management, LLC | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 194 | 194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 11,210 | 11,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 5,651 | 5,651 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 206,900 | 206,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aviso Financial Inc. | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vantage Point Financial LLC | 29,744 | 29,744 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Dogwood Wealth Management LLC | 146 | 146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,053 | 2,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFESSIONAL ADVISORY SERVICES INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 41 | 31 | -10 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,664 | 24,542 | -122 | 0.00 | 0.00 | +0.00 | sell |
| HEADINVEST, LLC | 44,834 | 44,700 | -134 | 0.01 | 0.01 | +0.01 | sell |
| CITIGROUP INC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 38,736 | 38,211 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 35,794 | 31,899 | -3,895 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 12,631 | 0 | -12,631 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 12,908 | 0 | -12,908 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 22,915 | 0 | -22,915 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,114 | 25,114 | -40,000 | 0.00 | 0.00 | -0.00 | sell |