| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 33,270 | +33,270 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 20,458 | +20,458 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,102 | 16,357 | +11,255 | 0.02 | 0.04 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 1,657 | 4,600 | +2,943 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 15,286 | 16,492 | +1,206 | 0.17 | 0.16 | -0.01 | buy |
| UBS Group AG | 9,074 | 9,374 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 1,669 | 1,734 | +65 | 0.04 | 0.04 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 2,086 | 2,086 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 5,000 | 5,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Focus Partners Wealth | 4,948 | 4,948 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 438 | 438 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FMR LLC | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLINGENSTEIN FIELDS & CO LP | 4,800 | 4,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Activest Wealth Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 70 | 50 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,379 | 2,347 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 1,813 | 1,770 | -43 | 0.04 | 0.04 | -0.00 | sell |
| MAI Capital Management | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 2,377 | 1,984 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 739 | 268 | -471 | 0.02 | 0.01 | -0.02 | sell |
| MORGAN STANLEY | 65,207 | 64,331 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 2,156 | 0 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,046 | 2,731 | -2,315 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,542 | 0 | -3,542 | 0.00 | 0.00 | -0.00 | sell |
| TABLEAUX LLC | 5,500 | 0 | -5,500 | 0.34 | 0.00 | -0.34 | sell |
| Private Wealth Advisors, LLC | 6,600 | 0 | -6,600 | 0.24 | 0.00 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 171,267 | 65,597 | -105,670 | 0.03 | 0.01 | -0.02 | sell |